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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
-2.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$13.3M
(-14%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
129
New
8
Increased
21
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IZEA Worldwide
IZEA
|
+$1.1M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$1.09M |
| 3 |
Fastenal
FAST
|
+$1.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$887K |
| 5 |
Medtronic
MDT
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.38M |
| 4 |
Global Payments
GPN
|
+$1.26M |
| 5 |
ASRT
Assertio
ASRT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.01% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
76
Turtle Beach Corp
TBCH
$243M
| $285K | 0.36% |
62,500
+56,250
| +900% | +$281K |
|
|
CTLP
77
DELISTED
Cantaloupe
CTLP
| $247K | 0.31% |
56,650
+21,000
| +59% | +$75.6K |
|
78
Verizon
VZ
$193B
| $240K | 0.3% |
4,430
| – | – |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.29% |
18,750
| – | – |
|
|
ELGX
80
DELISTED
Endologix Inc
ELGX
| $226K | 0.28% |
2,700
-160
| -6% | -$13.2K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $217K | 0.27% |
10,000
| – | – |
|
82
STAAR Surgical
STAA
$1.21B
| $214K | 0.27% |
29,000
-2,500
| -8% | -$16.9K |
|
|
AIFC
83
AI Financial Corp
AIFC
$52.1M
| $212K | 0.27% |
36,000
+4,362
| +14% | +$19.7K |
|
84
Apple
AAPL
$4.9T
| $204K | 0.26% |
+7,480
| New | +$186K |
|
|
INWK
85
DELISTED
InnerWorkings, Inc.
INWK
| $199K | 0.25% |
25,000
| – | – |
|
|
SQNM
86
DELISTED
SEQUENOM INC NEW
SQNM
| $173K | 0.22% |
122,900
+16,500
| +16% | +$24.6K |
|
|
VRML
87
DELISTED
Vermillion, Inc.
VRML
| $173K | 0.22% |
117,500
| – | – |
|
|
SUMR
88
DELISTED
Summer Infant, Inc.
SUMR
| $161K | 0.2% |
10,222
-834
| -8% | -$13.8K |
|
89
Savara
SVRA
$1.14B
| $154K | 0.19% |
8,050
-54
| -0.7% | -$1.24K |
|
|
CTG
90
DELISTED
Computer Task Group, Inc.
CTG
| $153K | 0.19% |
30,000
| – | – |
|
91
Riot Platforms
RIOT
$8.36B
| $134K | 0.17% |
49,486
-6,912
| -12% | -$13.9K |
|
|
HNSN
92
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $133K | 0.17% |
51,030
-13,100
| -20% | -$31.3K |
|
93
CryoPort
CYRX
$773M
| $123K | 0.15% |
+60,606
| New | +$106K |
|
|
SAJA
94
DELISTED
Sajan, Inc.
SAJA
| $119K | 0.15% |
30,625
| – | – |
|
95
Calix
CALX
$2.22B
| $115K | 0.14% |
16,234
| – | – |
|
|
GDEN
96
DELISTED
Golden Entertainment
GDEN
| $114K | 0.14% |
10,500
| – | – |
|
|
UQM
97
DELISTED
UQM Technologies, Inc.
UQM
| $113K | 0.14% |
197,650
+53,300
| +37% | +$30.6K |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $112K | 0.14% |
12,900
-1,000
| -7% | -$8.07K |
|
99
Nortech Systems
NSYS
$37.7M
| $110K | 0.14% |
28,500
| – | – |
|
100
SiNtx Technologies
SINT
$9.73M
| – | – |
0
| – | – |
|
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Perkins Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perkins Capital Management held 129 positions worth $79.9M, down 14% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $6.02M in Q1 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Deluxe, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in IZEA Worldwide worth $1.02M.
- Perkins Capital Management's largest Q1 2016 buy was IZEA Worldwide: 35,796 shares worth $1.02M.
- Perkins Capital Management added most to TearLab Corporation in Q1 2016, an estimated $1.09M increase.
- Perkins Capital Management's biggest Q1 2016 reduction was Assertio, cutting an estimated $1.07M.
- Perkins Capital Management fully exited Deluxe in Q1 2016, selling an estimated $1.69M.
- Perkins Capital Management's ten largest holdings make up 34% of its $79.9M portfolio in Q1 2016.
- Perkins Capital Management opened 8 new positions and closed 12 in Q1 2016.
- Perkins Capital Management's portfolio value fell 14% quarter-over-quarter to $79.9M.
Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.