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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
+5.62%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.08M
(-6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Medical
RMTI
|
+$2.34M |
| 2 |
Veritone
VERI
|
+$939K |
| 3 |
QuickLogic
QUIK
|
+$939K |
| 4 |
DarioHealth
DRIO
|
+$540K |
| 5 |
TONX
TON Strategy Co
TONX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
+$1.23M |
| 2 |
AngioDynamics
ANGO
|
+$1.05M |
| 3 |
Vericel Corp
VCEL
|
+$992K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$939K |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.8B
| $524K | 0.37% |
6,400
| – | – |
|
|
AVGR
77
DELISTED
Avinger, Inc. Common Stock
AVGR
| $520K | 0.36% |
572
+1
| +0.2% | +$1.73K |
|
|
BBQ
78
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $507K | 0.36% |
114,914
-25,002
| -18% | -$119K |
|
|
79
DarioHealth
DRIO
$69.2M
| $500K | 0.35% |
2,687
+2,083
| +345% | +$540K |
|
|
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
| $496K | 0.35% |
35,450
| – | – |
|
|
VYNT
81
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $487K | 0.34% |
19,892
-1,018
| -5% | -$31.8K |
|
|
TONX
82
TON Strategy Co
TONX
$168M
| $465K | 0.33% |
+29
| New | +$487K |
|
83
Sportsman's Warehouse
SPWH
$44.9M
| $452K | 0.32% |
119,500
-70,000
| -37% | -$298K |
|
84
IRIDEX
IRIX
$15M
| $449K | 0.31% |
98,650
-1,500
| -1% | -$7.31K |
|
85
Deluxe
DLX
$1.25B
| $445K | 0.31% |
10,950
-1,000
| -8% | -$42.2K |
|
|
AMRN
86
Amarin Corp
AMRN
$297M
| $434K | 0.3% |
1,120
-55
| -5% | -$20.1K |
|
|
ASRT
87
DELISTED
Assertio
ASRT
| $416K | 0.29% |
2,010
-167
| -8% | -$39.8K |
|
88
Medtronic
MDT
$112B
| $409K | 0.29% |
4,200
| – | – |
|
89
Inuvo
INUV
$15.3M
| $370K | 0.26% |
87,983
+22,730
| +35% | +$221K |
|
90
Fastenal
FAST
$54.8B
| $355K | 0.25% |
21,800
| – | – |
|
91
Best Buy
BBY
$19B
| $349K | 0.24% |
5,000
| – | – |
|
92
Nuwellis
NUWE
$174K
| – | – |
0
| – | – |
|
93
Dyadic International
DYAI
$38.6M
| $266K | 0.19% |
+42,500
| New | +$200K |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $260K | 0.18% |
11,700
-15,450
| -57% | -$280K |
|
|
ZIXI
95
DELISTED
Zix Corporation
ZIXI
| $255K | 0.18% |
28,000
| – | – |
|
96
Apple
AAPL
$4.97T
| $238K | 0.17% |
4,800
| – | – |
|
97
C.H. Robinson
CHRW
$20.5B
| $236K | 0.17% |
2,800
| – | – |
|
98
Creative Realities
CREX
$39.9M
| $229K | 0.16% |
33,239
-9,510
| -22% | -$64.4K |
|
|
VERO
99
DELISTED
Venus Concept
VERO
| $229K | 0.16% |
152
-11
| -7% | -$15.3K |
|
|
SOLO
100
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $226K | 0.16% |
90,520
-1,224
| -1% | -$3.63K |
|
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Perkins Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perkins Capital Management held 128 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $8.5M in Q2 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was Cyberoptics Corp, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in QuickLogic worth $748K.
- Perkins Capital Management's largest Q2 2019 buy was QuickLogic: 92,857 shares worth $748K.
- Perkins Capital Management added most to Rockwell Medical in Q2 2019, an estimated $2.34M increase.
- Perkins Capital Management's biggest Q2 2019 reduction was Vericel Corp, cutting an estimated $992K.
- Perkins Capital Management fully exited Cyberoptics Corp in Q2 2019, selling an estimated $1.23M.
- Perkins Capital Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2019.
- Perkins Capital Management opened 4 new positions and closed 17 in Q2 2019.
- Perkins Capital Management's portfolio value fell 6% quarter-over-quarter to $143M.
Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.