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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
+9.39%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$5.71M
(+6.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
37
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$2.55M |
| 2 |
Abbott
ABT
|
+$2.4M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$1.24M |
| 4 |
CryoPort
CYRX
|
+$1.17M |
| 5 |
Deluxe
DLX
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$5.1M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$1.19M |
| 3 |
SRDX
Surmodics
SRDX
|
+$926K |
| 4 |
NVIDIA
NVDA
|
+$723K |
| 5 |
DTLK
Datalink Corp
DTLK
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.22% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
76
DELISTED
InnerWorkings, Inc.
INWK
| $398K | 0.41% |
40,000
+15,000
| +60% | +$145K |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $384K | 0.4% |
27,875
| – | – |
|
78
GE Aerospace
GE
$368B
| $377K | 0.39% |
2,642
-1,106
| -30% | -$160K |
|
79
Ionis Pharmaceuticals
IONS
$9.04B
| $348K | 0.36% |
8,650
-100
| -1% | -$4.49K |
|
80
Apple
AAPL
$5.03T
| $340K | 0.35% |
9,480
| – | – |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $338K | 0.35% |
40,000
| – | – |
|
|
82
NVIDIA
NVDA
$4.67T
| $320K | 0.33% |
117,480
-271,520
| -70% | -$723K |
|
83
Micron Technology
MU
$880B
| $318K | 0.33% |
11,000
| – | – |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $285K | 0.29% |
+16,750
| New | +$297K |
|
|
CEMI
85
DELISTED
Chembio diagnostics, Inc.
CEMI
| $262K | 0.27% |
49,450
-18,600
| -27% | -$108K |
|
86
General Mills
GIS
$20.4B
| $239K | 0.25% |
4,056
-100
| -2% | -$6.11K |
|
|
VG
87
DELISTED
Vonage Holdings Corporation
VG
| $239K | 0.25% |
+37,850
| New | +$252K |
|
88
Intel
INTC
$425B
| $238K | 0.25% |
+6,600
| New | +$239K |
|
89
Baxter International
BAX
$12.7B
| $202K | 0.21% |
+3,900
| New | +$192K |
|
90
Quest Diagnostics
DGX
$26B
| $201K | 0.21% |
+2,050
| New | +$195K |
|
|
AIFC
91
AI Financial Corp
AIFC
$51.7M
| $201K | 0.21% |
38,000
| – | – |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $201K | 0.21% |
+6,900
| New | +$184K |
|
|
CASC
93
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $199K | 0.21% |
48,129
+2,887
| +6% | +$12.1K |
|
94
LiqTech
LIQT
$20.8M
| $191K | 0.2% |
15,273
-2,657
| -15% | -$43.2K |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $177K | 0.18% |
+30,000
| New | +$152K |
|
|
BREW
96
DELISTED
Craft Brew Alliance, Inc.
BREW
| $166K | 0.17% |
12,450
-3,550
| -22% | -$52.9K |
|
97
Riot Platforms
RIOT
$7.34B
| $163K | 0.17% |
40,661
-6,816
| -14% | -$23.2K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $150K | 0.15% |
43,416
+13,916
| +47% | +$62.6K |
|
|
TULP
99
Bloomia Holdings
TULP
$16.1M
| $149K | 0.15% |
14,286
| – | – |
|
100
Calix
CALX
$2.26B
| $118K | 0.12% |
16,234
| – | – |
|
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Perkins Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perkins Capital Management held 119 positions worth $96.9M, up 6.3% from $91.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management deployed $6.09M of net new capital in Q1 2017, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was LeMaitre Vascular: 108,675 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $723K trimmed.
- Perkins Capital Management's largest Q1 2017 buy was LeMaitre Vascular: 108,675 shares worth $2.68M.
- Perkins Capital Management added most to Abbott in Q1 2017, an estimated $2.4M increase.
- Perkins Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $723K.
- Perkins Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.1M.
- Perkins Capital Management's ten largest holdings make up 35% of its $96.9M portfolio in Q1 2017.
- Perkins Capital Management opened 16 new positions and closed 8 in Q1 2017.
- Perkins Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.9M.
Based on Perkins Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.