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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
+0.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$7.24M
(-7.5%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$1.94M |
| 2 |
TELA Bio
TELA
|
+$1.44M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$648K |
| 4 |
Backblaze
BLZE
|
+$442K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$552K |
| 2 |
AquaBounty Technologies
AQB
|
+$510K |
| 3 |
Digi International
DGII
|
+$199K |
| 4 |
RYM
RYTHM Inc
RYM
|
+$191K |
| 5 |
Lumen
LUMN
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.38% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$106B
| $218K | 0.24% |
7,650
| – | – |
|
77
Baxter International
BAX
$14.1B
| $212K | 0.24% |
3,934
-75
| -2% | -$4.51K |
|
78
Medtronic
MDT
$110B
| $210K | 0.24% |
2,600
| – | – |
|
79
Asure Software
ASUR
$248M
| $206K | 0.23% |
36,000
| – | – |
|
80
Lantronix
LTRX
$263M
| $204K | 0.23% |
42,500
-7,500
| -15% | -$45.6K |
|
|
BNC
81
CEA Industries
BNC
$103M
| $192K | 0.21% |
15,250
-975
| -6% | -$15.2K |
|
|
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
| $182K | 0.2% |
50,000
+6,500
| +15% | +$21.8K |
|
|
ABTC
83
American Bitcoin Corp
ABTC
$476M
| $173K | 0.19% |
64
-8
| -11% | -$33.4K |
|
|
QUMU
84
DELISTED
Qumu Corp.
QUMU
| $148K | 0.17% |
243,300
-52,400
| -18% | -$38K |
|
|
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $128K | 0.14% |
49,700
| – | – |
|
86
Airgain
AIRG
$72.5M
| $112K | 0.13% |
15,500
| – | – |
|
87
IRIDEX
IRIX
$14.7M
| $97K | 0.11% |
40,450
-39,896
| -50% | -$109K |
|
88
Apyx Medical
APYX
$174M
| $94K | 0.11% |
21,000
-600
| -3% | -$4.3K |
|
89
Dyadic International
DYAI
$35.3M
| $92K | 0.1% |
48,100
| – | – |
|
|
SKYA
90
SkyAI Inc
SKYA
$54.2M
| $79K | 0.09% |
11
-3
| -21% | -$23.7K |
|
|
AWH
91
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $74K | 0.08% |
+13,333
| New | +$143K |
|
92
Senseonics Holdings Inc
SENS
$282M
| $62K | 0.07% |
2,350
+75
| +3% | +$2.29K |
|
|
VEV
93
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $56K | 0.06% |
55,000
-68,000
| -55% | -$85.9K |
|
|
AVGR
94
DELISTED
Avinger, Inc. Common Stock
AVGR
| $54K | 0.06% |
3,141
-4,733
| -60% | -$105K |
|
95
Accuray
ARAY
$32.8M
| $49K | 0.05% |
23,500
+2,500
| +12% | +$5.68K |
|
|
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $39K | 0.04% |
4,900
+825
| +20% | +$13.7K |
|
97
Vivos Therapeutics
VVOS
$4.73M
| $37K | 0.04% |
2,260
-4,292
| -66% | -$131K |
|
|
AMRN
98
Amarin Corp
AMRN
$304M
| $35K | 0.04% |
1,600
-150
| -9% | -$4.02K |
|
|
IMBI
99
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $23K | 0.03% |
35,700
| – | – |
|
|
EMWP
100
DELISTED
Eros Media World PLC
EMWP
| $20K | 0.02% |
40,000
+15,000
| +60% | +$30.2K |
|
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Perkins Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perkins Capital Management held 112 positions worth $89.4M, down 7.5% from $96.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management's Q3 2022 filing shows 7 new, 13 increased, 63 reduced and 8 closed positions. Its largest new stake was LeMaitre Vascular: 38,900 shares worth $1.97M. The largest sale was Sharps Compliance Corp, an estimated $552K.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Perkins Capital Management's largest Q3 2022 buy was LeMaitre Vascular: 38,900 shares worth $1.97M.
- Perkins Capital Management added most to UpHealth, Inc. in Q3 2022, an estimated $171K increase.
- Perkins Capital Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $199K.
- Perkins Capital Management fully exited Sharps Compliance Corp in Q3 2022, selling an estimated $552K.
- Perkins Capital Management's ten largest holdings make up 35% of its $89.4M portfolio in Q3 2022.
- Perkins Capital Management opened 7 new positions and closed 8 in Q3 2022.
- Perkins Capital Management's portfolio value fell 7.5% quarter-over-quarter to $89.4M.
Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.