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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
+20.42%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.8M
(+15%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tactile Systems Technology
TCMD
|
+$1.49M |
| 2 |
SRDX
Surmodics
SRDX
|
+$1.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$1.12M |
| 4 |
ASRT
Assertio
ASRT
|
+$964K |
| 5 |
Apyx Medical
APYX
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.98M |
| 2 |
ePlus
PLUS
|
+$1.49M |
| 3 |
Boston Scientific
BSX
|
+$1.18M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$853K |
| 5 |
LeMaitre Vascular
LMAT
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.78% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $339K | 0.34% |
27,875
+14,975
| +116% | +$171K |
|
77
Xtant Medical Holdings
XTNT
$59.8M
| $334K | 0.33% |
24,628
-9,854
| -29% | -$181K |
|
78
Apple
AAPL
$4.97T
| $324K | 0.32% |
+11,480
| New | +$304K |
|
79
Molson Coors Class B
TAP
$8.02B
| $313K | 0.31% |
2,850
| – | – |
|
|
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
| $301K | 0.3% |
+16,000
| New | +$251K |
|
|
ELGX
81
DELISTED
Endologix Inc
ELGX
| $292K | 0.29% |
2,280
-30
| -1% | -$3.84K |
|
|
K
82
DELISTED
Kellanova
K
| $283K | 0.28% |
+3,887
| New | +$297K |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $279K | 0.28% |
15,000
-105,250
| -88% | -$1.98M |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| $277K | 0.28% |
40,000
| – | – |
|
|
FOCL
85
EDAP TMS S.A.
FOCL
$234M
| $276K | 0.28% |
95,000
-23,000
| -19% | -$70.1K |
|
86
General Mills
GIS
$20.2B
| $265K | 0.27% |
4,156
-500
| -11% | -$34.8K |
|
87
Micron Technology
MU
$835B
| $262K | 0.26% |
14,750
| – | – |
|
88
Merit Medical Systems
MMSI
$4.82B
| $255K | 0.26% |
10,500
| – | – |
|
|
TULP
89
Bloomia Holdings
TULP
$16.1M
| $238K | 0.24% |
14,286
| – | – |
|
|
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
| $236K | 0.24% |
25,000
| – | – |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $229K | 0.23% |
15,750
| – | – |
|
92
Intel
INTC
$413B
| $208K | 0.21% |
+5,500
| New | +$195K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $202K | 0.2% |
10,000
| – | – |
|
|
SITO
94
DELISTED
SITO MOBILE, LTD
SITO
| $198K | 0.2% |
+45,000
| New | +$200K |
|
|
AIFC
95
AI Financial Corp
AIFC
$51.7M
| $187K | 0.19% |
38,000
+1,949
| +5% | +$11.6K |
|
96
Riot Platforms
RIOT
$6.9B
| $146K | 0.15% |
48,304
+1,212
| +3% | +$4.24K |
|
|
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
| $141K | 0.14% |
30,000
| – | – |
|
|
SAJA
98
DELISTED
Sajan, Inc.
SAJA
| $130K | 0.13% |
30,625
| – | – |
|
99
Calix
CALX
$2.24B
| $119K | 0.12% |
16,234
| – | – |
|
100
CryoPort
CYRX
$753M
| $119K | 0.12% |
60,606
| – | – |
|
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Perkins Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Perkins Capital Management held 128 positions worth $100M, up 15% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management deployed $4.19M of net new capital in Q3 2016, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Tactile Systems Technology: 96,961 shares worth $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $1.98M trimmed.
- Perkins Capital Management's largest Q3 2016 buy was Tactile Systems Technology: 96,961 shares worth $1.81M.
- Perkins Capital Management added most to Assertio in Q3 2016, an estimated $964K increase.
- Perkins Capital Management's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.98M.
- Perkins Capital Management fully exited Boston Scientific in Q3 2016, selling an estimated $1.18M.
- Perkins Capital Management's ten largest holdings make up 34% of its $100M portfolio in Q3 2016.
- Perkins Capital Management opened 12 new positions and closed 16 in Q3 2016.
- Perkins Capital Management's portfolio value rose 15% quarter-over-quarter to $100M.
Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.