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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
+13.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$7.34M
Cap. Flow
+$584K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
19
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.1M
2
SNAK
Inventure Foods, Inc.
SNAK
+$947K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$929K
4
FUL icon
H.B. Fuller
FUL
+$839K
5
CTLP
Cantaloupe
CTLP
+$779K

Top Sells

Rank Stock Value
1
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.56M
2
STJ
St Jude Medical
STJ
+$1.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 57.77%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.57%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.97B
$288K 0.33%
+2,850
New +$280K
ELGX
77
DELISTED
Endologix Inc
ELGX
$288K 0.33%
2,310
-390
-14% -$44.8K
SRCI
78
DELISTED
SRC Energy Inc
SRCI
$266K 0.3%
40,000
– –
SVRA icon
79
Savara
SVRA
$1.09B
$263K 0.3%
7,996
-54
-0.7% -$1.33K
NSPH
80
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$242K 0.28%
143,000
-1,270,494
-90% -$1.56M
TULP
81
Bloomia Holdings
TULP
$16.4M
$218K 0.25%
14,286
– –
AIFC
82
AI Financial Corp
AIFC
$54.9M
$209K 0.24%
36,051
+51
+0.1% +$316
MMSI icon
83
Merit Medical Systems
MMSI
$4.67B
$208K 0.24%
+10,500
New +$202K
INWK
84
DELISTED
InnerWorkings, Inc.
INWK
$207K 0.24%
25,000
– –
MU icon
85
Micron Technology
MU
$927B
$203K 0.23%
+14,750
New +$168K
PRFT
86
DELISTED
Perficient Inc
PRFT
$203K 0.23%
10,000
– –
TCF
87
DELISTED
TCF Financial Corporation
TCF
$199K 0.23%
15,750
-3,000
-16% -$39.7K
TBCH
88
Turtle Beach Corp
TBCH
$258M
$184K 0.21%
47,450
-15,050
-24% -$61.8K
RIOT icon
89
Riot Platforms
RIOT
$8.03B
$165K 0.19%
47,092
-2,394
-5% -$7.83K
CTG
90
DELISTED
Computer Task Group, Inc.
CTG
$149K 0.17%
30,000
– –
CY
91
DELISTED
Cypress Semiconductor
CY
$136K 0.16%
12,900
– –
GIG
92
DELISTED
GigPeak, Inc.
GIG
$135K 0.15%
+69,000
New +$172K
SAJA
93
DELISTED
Sajan, Inc.
SAJA
$129K 0.15%
30,625
– –
CYRX icon
94
CryoPort
CYRX
$765M
$126K 0.14%
60,606
– –
GDEN
95
DELISTED
Golden Entertainment
GDEN
$123K 0.14%
10,500
– –
SQNM
96
DELISTED
SEQUENOM INC NEW
SQNM
$123K 0.14%
134,150
+11,250
+9% +$13.4K
STAA icon
97
STAAR Surgical
STAA
$1.13B
$122K 0.14%
22,200
-6,800
-23% -$43.9K
CALX icon
98
Calix
CALX
$2.34B
$112K 0.13%
16,234
– –
DAKP
99
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$108K 0.12%
977,500
+500,000
+105% +$56.6K
NSYS icon
100
Nortech Systems
NSYS
$40.4M
$106K 0.12%
28,500
– –
2 3
4
5 6

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Perkins Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Capital Management held 132 positions worth $87.2M, up 9.2% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q2 2016 filing shows 15 new, 19 increased, 50 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 50,650 shares worth $1.18M. The largest sale was NANOSPHERE INC. COM NEW, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2016 buy was Boston Scientific: 50,650 shares worth $1.18M.
  • Perkins Capital Management added most to Inventure Foods, Inc. in Q2 2016, an estimated $947K increase.
  • Perkins Capital Management's biggest Q2 2016 reduction was NANOSPHERE INC. COM NEW, cutting an estimated $1.56M.
  • Perkins Capital Management fully exited HD Supply Holdings, Inc. in Q2 2016, selling an estimated $1.25M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $87.2M portfolio in Q2 2016.
  • Perkins Capital Management opened 15 new positions and closed 15 in Q2 2016.
  • Perkins Capital Management's portfolio value rose 9.2% quarter-over-quarter to $87.2M.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.