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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
+22.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VERO
Venus Concept
VERO
|
+$1.51M |
| 2 |
FPAY
FlexShopper
FPAY
|
+$1.49M |
| 3 |
IRIDEX
IRIX
|
+$1.16M |
| 4 |
Sensus Healthcare
SRTS
|
+$1.09M |
| 5 |
Natera
NTRA
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVTY
Invuity, Inc
IVTY
|
+$1.22M |
| 2 |
Tactile Systems Technology
TCMD
|
+$1.09M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.08M |
| 4 |
Cibus
CBUS
|
+$833K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.63% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Codexis
CDXS
$151M
| $654K | 0.39% |
38,150
-12,700
| -25% | -$205K |
|
77
Baxter International
BAX
$13.5B
| $648K | 0.39% |
8,400
| – | – |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $634K | 0.38% |
+20,500
| New | +$668K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $589K | 0.35% |
3,250
-75
| -2% | -$13K |
|
80
The Joint Corp
JYNT
$118M
| $586K | 0.35% |
68,500
+17,000
| +33% | +$144K |
|
81
Verizon
VZ
$195B
| $574K | 0.34% |
10,750
-50
| -0.5% | -$2.65K |
|
82
lululemon athletica
LULU
$13.5B
| $569K | 0.34% |
+3,500
| New | +$480K |
|
83
Merck
MRK
$322B
| $568K | 0.34% |
8,384
-419
| -5% | -$26.7K |
|
84
Associated Banc-Corp
ASB
$5.83B
| $546K | 0.33% |
+21,000
| New | +$574K |
|
85
3M
MMM
$90.9B
| $543K | 0.33% |
3,081
| – | – |
|
|
AMRN
86
Amarin Corp
AMRN
$299M
| $521K | 0.31% |
1,600
-50
| -3% | -$3.78K |
|
|
TTOO
87
DELISTED
T2 Biosystems, Inc
TTOO
| $519K | 0.31% |
14
-1
| -7% | -$32.9K |
|
|
STRM
88
DELISTED
Streamline Health Solutions
STRM
| $518K | 0.31% |
29,250
+28,417
| +3,411% | +$543K |
|
89
Best Buy
BBY
$18.2B
| $516K | 0.31% |
6,500
+1,400
| +27% | +$108K |
|
90
Lantronix
LTRX
$240M
| $509K | 0.31% |
+125,000
| New | +$482K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $506K | 0.3% |
19,000
+9,000
| +90% | +$249K |
|
92
XPO
XPO
$23.5B
| $485K | 0.29% |
12,288
| – | – |
|
93
Apple
AAPL
$4.54T
| $474K | 0.28% |
8,400
| – | – |
|
94
Fastenal
FAST
$54.7B
| $461K | 0.28% |
31,800
| – | – |
|
95
Advanced Micro Devices
AMD
$776B
| $453K | 0.27% |
14,650
-1,250
| -8% | -$28.2K |
|
|
FPAY
96
DELISTED
FlexShopper
FPAY
| $435K | 0.26% |
+500,000
| New | +$1.49M |
|
97
Duluth Holdings
DLTH
$155M
| $425K | 0.26% |
13,500
| – | – |
|
98
C.H. Robinson
CHRW
$17.4B
| $421K | 0.25% |
4,300
| – | – |
|
|
SAUC
99
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $420K | 0.25% |
+300,000
| New | +$346K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $399K | 0.24% |
+4,975
| New | +$364K |
|
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Perkins Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perkins Capital Management held 144 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perkins Capital Management deployed $12.7M of net new capital in Q3 2018, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Venus Concept: 240 shares worth $1.73M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tactile Systems Technology, an estimated $1.09M trimmed.
- Perkins Capital Management's largest Q3 2018 buy was Venus Concept: 240 shares worth $1.73M.
- Perkins Capital Management added most to IRIDEX in Q3 2018, an estimated $1.16M increase.
- Perkins Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $1.09M.
- Perkins Capital Management fully exited Invuity, Inc in Q3 2018, selling an estimated $1.22M.
- Perkins Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
- Perkins Capital Management opened 17 new positions and closed 12 in Q3 2018.
- Perkins Capital Management's portfolio value rose 19% quarter-over-quarter to $167M.
Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.