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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
+0.65%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$8.8M
Cap. Flow
-$6.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
15
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$986K
2
ITGR icon
Integer Holdings
ITGR
+$951K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$770K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$615K
5
ENSV
Enservco Corp.
ENSV
+$557K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$2.2M
2
AVP
Avon Products, Inc.
AVP
+$1.27M
3
CAB
Cabela's Inc
CAB
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Consumer Staples 3.15%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
76
EDAP TMS S.A.
FOCL
$234M
$319K 0.35%
97,250
+2,250
+2% +$6.69K
CY
77
DELISTED
Cypress Semiconductor
CY
$319K 0.35%
27,875
– –
OPCH icon
78
Option Care Health
OPCH
$3.58B
$310K 0.34%
74,500
-8,875
-11% -$68.1K
DLTH icon
79
Duluth Holdings
DLTH
$152M
$293K 0.32%
11,550
-11,650
-50% -$337K
MRK icon
80
Merck
MRK
$322B
$280K 0.31%
+4,978
New +$291K
MMSI icon
81
Merit Medical Systems
MMSI
$4.82B
$278K 0.3%
10,500
– –
AAPL icon
82
Apple
AAPL
$4.97T
$274K 0.3%
9,480
-2,000
-17% -$56.7K
BREW
83
DELISTED
Craft Brew Alliance, Inc.
BREW
$270K 0.3%
16,000
– –
GIS icon
84
General Mills
GIS
$20.2B
$257K 0.28%
4,156
– –
INWK
85
DELISTED
InnerWorkings, Inc.
INWK
$246K 0.27%
25,000
– –
TULP
86
Bloomia Holdings
TULP
$16.1M
$244K 0.27%
14,286
– –
MU icon
87
Micron Technology
MU
$835B
$241K 0.26%
11,000
-3,750
-25% -$70.4K
AIFC
88
AI Financial Corp
AIFC
$51.7M
$213K 0.23%
38,000
– –
CASC
89
DELISTED
Cascadian Therapeutics, Inc.
CASC
$195K 0.21%
45,242
-641
-1% -$4.14K
RIOT icon
90
Riot Platforms
RIOT
$6.9B
$182K 0.2%
47,477
-827
-2% -$2.54K
CYRX icon
91
CryoPort
CYRX
$753M
$177K 0.19%
54,545
-6,061
-10% -$14.7K
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
$150K 0.16%
+29,500
New +$123K
CALX icon
93
Calix
CALX
$2.24B
$125K 0.14%
16,234
– –
SAJA
94
DELISTED
Sajan, Inc.
SAJA
$115K 0.13%
30,625
– –
NSYS icon
95
Nortech Systems
NSYS
$40M
$111K 0.12%
28,500
– –
MMAT
96
DELISTED
Meta Materials Inc. Common Stock
MMAT
$89K 0.1%
375
+25
+7% +$5.19K
STKL
97
DELISTED
SunOpta
STKL
$78K 0.09%
11,000
– –
ELGX
98
DELISTED
Endologix Inc
ELGX
$70K 0.08%
1,220
-1,060
-46% -$97.1K
PLM
99
DELISTED
PolyMet Mining Corp.
PLM
$53K 0.06%
7,113
– –
AIRI icon
100
Air Industries Group
AIRI
$13.1M
$50K 0.05%
1,600
– –
1 2 3
4
5

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BAM
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Perkins Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Capital Management held 120 positions worth $91.2M, down 8.8% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $6.5M in Q4 2016, closing 16 positions and reducing 40 holdings. Its most notable exit was LeMaitre Vascular, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Ooma worth $994K.

  • Perkins Capital Management's largest Q4 2016 buy was Ooma: 110,450 shares worth $994K.
  • Perkins Capital Management added most to Xtant Medical Holdings in Q4 2016, an estimated $486K increase.
  • Perkins Capital Management's biggest Q4 2016 reduction was NeoGenomics, cutting an estimated $1.08M.
  • Perkins Capital Management fully exited LeMaitre Vascular in Q4 2016, selling an estimated $2.2M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $91.2M portfolio in Q4 2016.
  • Perkins Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Perkins Capital Management's portfolio value fell 8.8% quarter-over-quarter to $91.2M.

Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.