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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
+34.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
(+18%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
141
New
14
Increased
30
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veritone
VERI
|
+$1.36M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$1.26M |
| 3 |
Natera
NTRA
|
+$1.12M |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$983K |
| 5 |
AbbVie
ABBV
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.81M |
| 2 |
CareDx
CDNA
|
+$1.92M |
| 3 |
Apyx Medical
APYX
|
+$1.7M |
| 4 |
Vericel Corp
VCEL
|
+$1.1M |
| 5 |
Intel
INTC
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.79% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $614K | 0.4% |
12,875
-3,250
| -20% | -$162K |
|
|
TBCH
77
Turtle Beach Corp
TBCH
$243M
| $612K | 0.4% |
53,906
+1,775
| +3% | +$26.8K |
|
|
AKTS
78
DELISTED
Akoustis Technologies Inc
AKTS
| $599K | 0.39% |
103,050
-10,350
| -9% | -$67.9K |
|
79
Materion
MTRN
$4.39B
| $588K | 0.39% |
10,300
-2,500
| -20% | -$130K |
|
|
STRM
80
DELISTED
Streamline Health Solutions
STRM
| $585K | 0.39% |
37,169
+397
| +1% | +$6.64K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $580K | 0.38% |
4,575
-300
| -6% | -$33.7K |
|
|
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
| $535K | 0.35% |
72,400
-5,675
| -7% | -$43.8K |
|
83
Deluxe
DLX
$1.18B
| $522K | 0.34% |
+11,950
| New | +$536K |
|
84
Baxter International
BAX
$13.5B
| $520K | 0.34% |
6,400
-2,000
| -24% | -$146K |
|
|
BREW
85
DELISTED
Craft Brew Alliance, Inc.
BREW
| $496K | 0.33% |
35,450
-16,050
| -31% | -$254K |
|
|
AMRN
86
Amarin Corp
AMRN
$299M
| $488K | 0.32% |
1,175
-300
| -20% | -$108K |
|
|
VLRX
87
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $482K | 0.32% |
73,850
-1,900
| -3% | -$15.3K |
|
88
Nuwellis
NUWE
$160K
| – | – |
0
| – | – |
|
89
Option Care Health
OPCH
$3.45B
| $462K | 0.3% |
57,750
+3,500
| +6% | +$46K |
|
90
IRIDEX
IRIX
$14.3M
| $457K | 0.3% |
100,150
-7,100
| -7% | -$32.9K |
|
91
Asure Software
ASUR
$232M
| $428K | 0.28% |
70,000
+48,000
| +218% | +$285K |
|
92
Codexis
CDXS
$151M
| $405K | 0.27% |
19,750
-2,110
| -10% | -$41K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $405K | 0.27% |
27,150
| – | – |
|
94
Advanced Micro Devices
AMD
$776B
| $389K | 0.26% |
15,250
+1,000
| +7% | +$22.7K |
|
95
Medtronic
MDT
$109B
| $383K | 0.25% |
4,200
| – | – |
|
96
Best Buy
BBY
$18.2B
| $355K | 0.23% |
5,000
-1,500
| -23% | -$93.5K |
|
97
Fastenal
FAST
$54.7B
| $350K | 0.23% |
21,800
-10,000
| -31% | -$150K |
|
98
Creative Realities
CREX
$41.1M
| $348K | 0.23% |
42,749
-1,043
| -2% | -$7.77K |
|
|
SOLO
99
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $327K | 0.22% |
91,744
-182,256
| -67% | -$493K |
|
100
Duluth Holdings
DLTH
$155M
| $322K | 0.21% |
13,500
| – | – |
|
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Perkins Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perkins Capital Management held 141 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $5.55M in Q1 2019, closing 17 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $976K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Veritone worth $1.27M.
- Perkins Capital Management's largest Q1 2019 buy was Veritone: 245,000 shares worth $1.27M.
- Perkins Capital Management added most to Pareteum Corporation in Q1 2019, an estimated $1.26M increase.
- Perkins Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.81M.
- Perkins Capital Management fully exited Intel in Q1 2019, selling an estimated $976K.
- Perkins Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2019.
- Perkins Capital Management opened 14 new positions and closed 17 in Q1 2019.
- Perkins Capital Management's portfolio value rose 18% quarter-over-quarter to $152M.
Based on Perkins Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.