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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
+46.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$44M
Cap. Flow
+$5.06M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.14%
Holding
109
New
15
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$2.49M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$2.43M
3
ELUT icon
Elutia
ELUT
+$1.74M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.47M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.29M
2
APPS icon
Digital Turbine
APPS
+$989K
3
BLFS icon
BioLife Solutions
BLFS
+$909K
4
NEO icon
NeoGenomics
NEO
+$826K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 64.34%
2 Technology 12.79%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEPA
76
DELISTED
Hepion Pharmaceuticals
HEPA
$329K 0.22%
+150
New +$389K
PRFT
77
DELISTED
Perficient Inc
PRFT
$310K 0.2%
6,500
+500
+8% +$22.7K
MDT icon
78
Medtronic
MDT
$110B
$305K 0.2%
2,600
– –
AIRG icon
79
Airgain
AIRG
$72.9M
$276K 0.18%
15,500
+2,000
+15% +$27.8K
NMTR
80
DELISTED
9 Meters Biopharma
NMTR
$258K 0.17%
+15,000
New +$250K
VTRS icon
81
Viatris
VTRS
$19.6B
$250K 0.16%
+13,333
New +$217K
OPCH icon
82
Option Care Health
OPCH
$3.5B
$235K 0.15%
15,000
+2,000
+15% +$29.7K
IRIX icon
83
IRIDEX
IRIX
$14.5M
$231K 0.15%
91,846
-12,000
-12% -$22.6K
DYAI icon
84
Dyadic International
DYAI
$37.2M
$229K 0.15%
42,500
– –
CATX icon
85
Perspective Therapeutics
CATX
$338M
$225K 0.15%
+50,000
New +$221K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.1B
$193K 0.13%
+20,000
New +$192K
ZAGG
87
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$167K 0.11%
+40,000
New +$140K
TELA icon
88
TELA Bio
TELA
$38.1M
$165K 0.11%
+11,000
New +$179K
ASUR icon
89
Asure Software
ASUR
$247M
$142K 0.09%
20,000
+2,500
+14% +$19.1K
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
$119K 0.08%
31,150
-4,500
-13% -$15.9K
VVOS icon
91
Vivos Therapeutics
VVOS
$4.66M
$118K 0.08%
+800
New +$146K
CGRN
92
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$107K 0.07%
10,000
-6,000
-38% -$39.7K
AMRN
93
Amarin Corp
AMRN
$305M
$81K 0.05%
825
-135
-14% -$13K
SRTS icon
94
Sensus Healthcare
SRTS
$48.6M
$60K 0.04%
15,500
-34,847
-69% -$106K
SENS icon
95
Senseonics Holdings Inc
SENS
$270M
$59K 0.04%
3,400
-200
-6% -$1.74K
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$53K 0.03%
1,350
– –
ATHX
97
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K 0.02%
540
– –
CTEK
98
DELISTED
CynergisTek, Inc.
CTEK
$22K 0.01%
15,000
– –
AIRI icon
99
Air Industries Group
AIRI
$12.6M
$20K 0.01%
1,600
– –
TONX
100
TON Strategy Co
TONX
$161M
$20K 0.01%
2
– –
1 2 3
4
5

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WT
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BAM
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WLG
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STFP
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SWM
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Perkins Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perkins Capital Management held 109 positions worth $153M, up 40% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management deployed $5.06M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Cantaloupe: 254,325 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Magnite, an estimated $1.29M trimmed.

  • Perkins Capital Management's largest Q4 2020 buy was Cantaloupe: 254,325 shares worth $2.67M.
  • Perkins Capital Management added most to Antares Pharma, Inc. in Q4 2020, an estimated $823K increase.
  • Perkins Capital Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $1.29M.
  • Perkins Capital Management fully exited Digital Turbine in Q4 2020, selling an estimated $989K.
  • Perkins Capital Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2020.
  • Perkins Capital Management opened 15 new positions and closed 9 in Q4 2020.
  • Perkins Capital Management's portfolio value rose 40% quarter-over-quarter to $153M.

Based on Perkins Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.