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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
+28.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.6M
Cap. Flow
+$8.22M
Cap. Flow %
5.89%
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.61M
2
SRTS icon
Sensus Healthcare
SRTS
+$1.61M
3
IZEA icon
IZEA Worldwide
IZEA
+$1.31M
4
MGNI icon
Magnite
MGNI
+$1.24M
5
BLFS icon
BioLife Solutions
BLFS
+$1.19M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$3.51M
2
AXGN icon
Axogen
AXGN
+$2.76M
3
BX icon
Blackstone
BX
+$1.36M
4
REI icon
Ring Energy
REI
+$1.23M
5
AB icon
AllianceBernstein
AB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$543K 0.39%
10,800
-25
-0.2% -$1.21K
LFVN icon
77
LifeVantage
LFVN
$80.1M
$517K 0.37%
81,225
– –
MRK icon
78
Merck
MRK
$322B
$510K 0.37%
8,803
-262
-3% -$14.8K
MMM icon
79
3M
MMM
$91.8B
$507K 0.36%
3,081
– –
IRIX icon
80
IRIDEX
IRIX
$15M
$501K 0.36%
71,950
+13,500
+23% +$86.4K
MU icon
81
Micron Technology
MU
$835B
$488K 0.35%
9,300
– –
PNR icon
82
Pentair
PNR
$10.6B
$488K 0.35%
11,600
-11,033
-49% -$496K
NTRA icon
83
Natera
NTRA
$36.4B
$482K 0.35%
+25,600
New +$311K
SPWH icon
84
Sportsman's Warehouse
SPWH
$44.9M
$474K 0.34%
+92,500
New +$467K
ATHX
85
DELISTED
Athersys, Inc. Common Stock
ATHX
$445K 0.32%
9,044
+829
+10% +$45.1K
SRCI
86
DELISTED
SRC Energy Inc
SRCI
$441K 0.32%
40,000
– –
CY
87
DELISTED
Cypress Semiconductor
CY
$428K 0.31%
27,450
-2,125
-7% -$35K
XPO icon
88
XPO
XPO
$23.4B
$426K 0.31%
12,288
– –
JYNT icon
89
The Joint Corp
JYNT
$119M
$421K 0.3%
51,500
+21,500
+72% +$160K
ITGR icon
90
Integer Holdings
ITGR
$3.39B
$420K 0.3%
+6,500
New +$403K
ASUR icon
91
Asure Software
ASUR
$242M
$399K 0.29%
+25,000
New +$408K
AAPL icon
92
Apple
AAPL
$4.97T
$389K 0.28%
8,400
+2,600
+45% +$118K
FAST icon
93
Fastenal
FAST
$54.8B
$383K 0.27%
31,800
– –
BBY icon
94
Best Buy
BBY
$19B
$380K 0.27%
+5,100
New +$377K
RIBT
95
DELISTED
RiceBran Technologies
RIBT
$365K 0.26%
16,900
-1,150
-6% -$18.9K
CHRW icon
96
C.H. Robinson
CHRW
$20.5B
$360K 0.26%
4,300
-250
-5% -$22.3K
DLTH icon
97
Duluth Holdings
DLTH
$152M
$321K 0.23%
+13,500
New +$254K
TYME
98
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$319K 0.23%
101,050
+77,550
+330% +$221K
SM icon
99
SM Energy
SM
$7.6B
$302K 0.22%
11,750
-425
-3% -$9.93K
USB icon
100
US Bancorp
USB
$97.9B
$276K 0.2%
5,512
-2,150
-28% -$109K
2 3
4
5 6

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Perkins Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Perkins Capital Management held 146 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $8.22M of net new capital in Q2 2018, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was OptimizeRx: 157,118 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Turtle Beach Corp, an estimated $3.51M trimmed.

  • Perkins Capital Management's largest Q2 2018 buy was OptimizeRx: 157,118 shares worth $1.63M.
  • Perkins Capital Management added most to IZEA Worldwide in Q2 2018, an estimated $1.31M increase.
  • Perkins Capital Management's biggest Q2 2018 reduction was Turtle Beach Corp, cutting an estimated $3.51M.
  • Perkins Capital Management fully exited Blackstone in Q2 2018, selling an estimated $1.36M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $140M portfolio in Q2 2018.
  • Perkins Capital Management opened 28 new positions and closed 19 in Q2 2018.
  • Perkins Capital Management's portfolio value rose 26% quarter-over-quarter to $140M.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.