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Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$3.31M
(+3.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
12
Increased
21
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
+$2.12M |
| 2 |
Xtant Medical Holdings
XTNT
|
+$1.24M |
| 3 |
Plus Therapeutics
PSTV
|
+$938K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$891K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.03M |
| 2 |
Synchrony
SYF
|
+$822K |
| 3 |
NeoGenomics
NEO
|
+$656K |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$516K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Plus Therapeutics
PSTV
$26.8M
| $325K | 0.35% |
+1
| New | +$938K |
|
|
TULP
77
Bloomia Holdings
TULP
$15.6M
| $287K | 0.31% |
14,286
| – | – |
|
|
ELGX
78
DELISTED
Endologix Inc
ELGX
| $283K | 0.3% |
2,860
| – | – |
|
79
General Mills
GIS
$19.2B
| $268K | 0.29% |
4,656
| – | – |
|
|
CBMX
80
DELISTED
CombiMatrix Corporation
CBMX
| $266K | 0.29% |
24,232
-4,031
| -14% | -$56.2K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $265K | 0.28% |
+18,750
| New | +$282K |
|
|
TEAR
82
DELISTED
TearLab Corporation
TEAR
| $247K | 0.27% |
17,750
+1,775
| +11% | +$30.4K |
|
83
Savara
SVRA
$1.11B
| $238K | 0.26% |
8,104
-692
| -8% | -$21.5K |
|
84
STAAR Surgical
STAA
$1.21B
| $225K | 0.24% |
31,500
-2,300
| -7% | -$18.6K |
|
|
SUMR
85
DELISTED
Summer Infant, Inc.
SUMR
| $222K | 0.24% |
11,056
+2,500
| +29% | +$42.8K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.23% |
3,210
-1,700
| -35% | -$108K |
|
|
VRML
87
DELISTED
Vermillion, Inc.
VRML
| $212K | 0.23% |
117,500
-66,000
| -36% | -$127K |
|
88
Verizon
VZ
$195B
| $205K | 0.22% |
4,430
-4,200
| -49% | -$191K |
|
|
CTG
89
DELISTED
Computer Task Group, Inc.
CTG
| $199K | 0.21% |
30,000
| – | – |
|
|
CRDC
90
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $191K | 0.2% |
123,816
-35,329
| -22% | -$69.3K |
|
|
INWK
91
DELISTED
InnerWorkings, Inc.
INWK
| $188K | 0.2% |
25,000
| – | – |
|
92
Peraso
PRSO
$9.39M
| $187K | 0.2% |
21
-12
| -36% | -$131K |
|
|
SQNM
93
DELISTED
SEQUENOM INC NEW
SQNM
| $174K | 0.19% |
106,400
-301,250
| -74% | -$516K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $171K | 0.18% |
10,000
| – | – |
|
|
AIFC
95
AI Financial Corp
AIFC
$55.2M
| $166K | 0.18% |
31,638
+3,638
| +13% | +$17K |
|
|
HNSN
96
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $149K | 0.16% |
64,130
-24,030
| -27% | -$78.6K |
|
97
Riot Platforms
RIOT
$7.88B
| $137K | 0.15% |
56,398
-9,725
| -15% | -$23.7K |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $136K | 0.15% |
13,900
-12,750
| -48% | -$127K |
|
99
Air Industries Group
AIRI
$13.1M
| $130K | 0.14% |
1,600
| – | – |
|
100
Calix
CALX
$2.25B
| $128K | 0.14% |
16,234
| – | – |
|
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Perkins Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perkins Capital Management held 132 positions worth $93.2M, up 3.7% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management's Q4 2015 filing shows 12 new, 21 increased, 60 reduced and 11 closed positions. Its largest new stake was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K. The largest sale was Applied Optoelectronics, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.
- Perkins Capital Management's largest Q4 2015 buy was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K.
- Perkins Capital Management added most to EnteroMedics Inc. in Q4 2015, an estimated $355K increase.
- Perkins Capital Management's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $656K.
- Perkins Capital Management fully exited Applied Optoelectronics in Q4 2015, selling an estimated $1.03M.
- Perkins Capital Management's ten largest holdings make up 35% of its $93.2M portfolio in Q4 2015.
- Perkins Capital Management opened 12 new positions and closed 11 in Q4 2015.
- Perkins Capital Management's portfolio value rose 3.7% quarter-over-quarter to $93.2M.
Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.