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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
+10.28%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$1.13M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$1.04M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$996K |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$902K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$2.02M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Integer Holdings
ITGR
|
+$1.45M |
| 4 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.37M |
| 5 |
Altria Group
MO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $387K | 0.35% |
7,662
| – | – |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $377K | 0.34% |
40,000
| – | – |
|
|
ATHX
78
DELISTED
Athersys, Inc. Common Stock
ATHX
| $376K | 0.34% |
8,215
-6,320
| -43% | -$273K |
|
|
CGNT
79
DELISTED
Cogentix Medical, Inc.
CGNT
| $351K | 0.32% |
91,097
-438,465
| -83% | -$1.37M |
|
80
BP
BP
$116B
| $349K | 0.31% |
+9,256
| New | +$349K |
|
|
FOCL
81
EDAP TMS S.A.
FOCL
$229M
| $341K | 0.31% |
147,000
-66,800
| -31% | -$168K |
|
82
IRIDEX
IRIX
$14.3M
| $334K | 0.3% |
58,450
+5,200
| +10% | +$36K |
|
|
FSNN
83
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $317K | 0.29% |
+65,333
| New | +$317K |
|
84
Option Care Health
OPCH
$3.45B
| $310K | 0.28% |
31,500
+15,250
| +94% | +$176K |
|
85
Blink Charging
BLNK
$74.3M
| $297K | 0.27% |
+107,850
| New | +$310K |
|
86
Codexis
CDXS
$151M
| $297K | 0.27% |
27,000
-3,000
| -10% | -$28.7K |
|
|
BIOC
87
DELISTED
Biocept, Inc.
BIOC
| $294K | 0.26% |
+111
| New | +$417K |
|
88
LifeVantage
LFVN
$81.1M
| $293K | 0.26% |
81,225
| – | – |
|
89
CarParts.com
PRTS
$43.7M
| $289K | 0.26% |
14,075
-513
| -4% | -$11.8K |
|
|
RIBT
90
DELISTED
RiceBran Technologies
RIBT
| $284K | 0.26% |
18,050
-1,303
| -7% | -$18.9K |
|
91
Stratasys
SSYS
$679M
| $282K | 0.25% |
+13,950
| New | +$298K |
|
92
Apple
AAPL
$4.54T
| $243K | 0.22% |
5,800
| – | – |
|
93
GE Aerospace
GE
$374B
| $240K | 0.22% |
+3,711
| New | +$275K |
|
|
OPGN
94
DELISTED
OpGen, Inc
OPGN
| $239K | 0.22% |
+36
| New | +$440K |
|
95
Ionis Pharmaceuticals
IONS
$8.6B
| $238K | 0.21% |
5,400
-1,400
| -21% | -$71.1K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | 0.21% |
+10,475
| New | +$326K |
|
97
Baxter International
BAX
$13.5B
| $228K | 0.21% |
3,500
| – | – |
|
98
SM Energy
SM
$7.8B
| $220K | 0.2% |
12,175
-500
| -4% | -$10.8K |
|
99
Xtant Medical Holdings
XTNT
$60.3M
| $218K | 0.2% |
27,606
-4,122
| -13% | -$27.1K |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216K | 0.19% |
12,735
| – | – |
|
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Perkins Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perkins Capital Management held 131 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perkins Capital Management's Q1 2018 filing shows 20 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was SPS Commerce: 40,000 shares worth $1.28M. The largest sale was Axogen, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2018 buy was SPS Commerce: 40,000 shares worth $1.28M.
- Perkins Capital Management added most to Craft Brew Alliance, Inc. in Q1 2018, an estimated $568K increase.
- Perkins Capital Management's biggest Q1 2018 reduction was Axogen, cutting an estimated $2.02M.
- Perkins Capital Management fully exited AbbVie in Q1 2018, selling an estimated $1.96M.
- Perkins Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q1 2018.
- Perkins Capital Management opened 20 new positions and closed 14 in Q1 2018.
- Perkins Capital Management's portfolio value rose 6.8% quarter-over-quarter to $111M.
Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.