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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
-13.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.6M
(-23%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
9
Increased
21
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
+$1.22M |
| 2 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
+$970K |
| 3 |
Ciena
CIEN
|
+$959K |
| 4 |
Microvision
MVIS
|
+$931K |
| 5 |
OptimizeRx
OPRX
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$2.08M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$1.2M |
| 3 |
BioLife Solutions
BLFS
|
+$1.06M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$929K |
| 5 |
Deluxe
DLX
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
| $474K | 0.37% |
78,075
-159,475
| -67% | -$1.2M |
|
|
STRM
77
DELISTED
Streamline Health Solutions
STRM
| $447K | 0.35% |
36,772
+7,522
| +26% | +$102K |
|
|
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $445K | 0.35% |
31,000
-5,500
| -15% | -$87.3K |
|
|
CTLP
79
DELISTED
Cantaloupe
CTLP
| $436K | 0.34% |
112,035
-25,515
| -19% | -$134K |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $423K | 0.33% |
19,000
| – | – |
|
81
Fastenal
FAST
$54.7B
| $416K | 0.32% |
31,800
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $415K | 0.32% |
4,875
-100
| -2% | -$8.36K |
|
83
Apple
AAPL
$4.54T
| $410K | 0.32% |
10,400
+2,000
| +24% | +$97K |
|
84
General Mills
GIS
$19.1B
| $410K | 0.32% |
10,525
-8,300
| -44% | -$351K |
|
|
AMRN
85
Amarin Corp
AMRN
$299M
| $401K | 0.31% |
1,475
-125
| -8% | -$45.6K |
|
86
BP
BP
$116B
| $400K | 0.31% |
10,885
-5,035
| -32% | -$201K |
|
|
TBLTU
87
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
| $392K | 0.3% |
+94,500
| New | +$420K |
|
88
Medtronic
MDT
$109B
| $382K | 0.3% |
4,200
+1,200
| +40% | +$112K |
|
|
FPAY
89
DELISTED
FlexShopper
FPAY
| $379K | 0.29% |
497,000
-3,000
| -0.6% | -$2.32K |
|
90
Codexis
CDXS
$151M
| $365K | 0.28% |
21,860
-16,290
| -43% | -$281K |
|
|
TYME
91
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $363K | 0.28% |
98,400
-6,250
| -6% | -$17.6K |
|
92
C.H. Robinson
CHRW
$17.4B
| $362K | 0.28% |
4,300
| – | – |
|
93
Lantronix
LTRX
$240M
| $362K | 0.28% |
123,000
-2,000
| -2% | -$6.78K |
|
|
ASRT
94
DELISTED
Assertio
ASRT
| $360K | 0.28% |
1,660
-433
| -21% | -$130K |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $345K | 0.27% |
27,150
| – | – |
|
96
Best Buy
BBY
$18.2B
| $344K | 0.27% |
6,500
| – | – |
|
97
Duluth Holdings
DLTH
$155M
| $341K | 0.26% |
13,500
| – | – |
|
98
IZEA Worldwide
IZEA
$60.6M
| $311K | 0.24% |
79,438
-104,486
| -57% | -$606K |
|
99
Creative Realities
CREX
$41.1M
| $300K | 0.23% |
+43,792
| New | +$384K |
|
|
SOLO
100
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $292K | 0.23% |
274,000
+175,500
| +178% | +$349K |
|
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Perkins Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perkins Capital Management held 142 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management withdrew a net $4.56M in Q4 2018, closing 15 positions and reducing 68 holdings. Its most notable exit was SPS Commerce, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in VALERITAS HOLDINGS INC worth $493K.
- Perkins Capital Management's largest Q4 2018 buy was VALERITAS HOLDINGS INC: 75,750 shares worth $493K.
- Perkins Capital Management added most to Microvision in Q4 2018, an estimated $931K increase.
- Perkins Capital Management's biggest Q4 2018 reduction was ViewRay, Inc., cutting an estimated $1.2M.
- Perkins Capital Management fully exited SPS Commerce in Q4 2018, selling an estimated $2.08M.
- Perkins Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q4 2018.
- Perkins Capital Management opened 9 new positions and closed 15 in Q4 2018.
- Perkins Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.
Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.