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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
+16.29%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.3M
Cap. Flow
+$4.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$1.48M
2
BIOL
Biolase, Inc.
BIOL
+$1.3M
3
AKTS
Akoustis Technologies Inc
AKTS
+$1.17M
4
EMKR
Emcore Corp
EMKR
+$1.02M
5
TCMD icon
Tactile Systems Technology
TCMD
+$724K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.33M
2
ACHV icon
Achieve Life Sciences
ACHV
+$384K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$302K
4
PERI icon
Perion Network
PERI
+$279K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 57.45%
2 Technology 23.08%
3 Communication Services 7.64%
4 Industrials 5.85%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRO
76
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$254K 0.24%
+151,320
New +$393K
VJET
77
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$211K 0.2%
100,000
-41,000
-29% -$94.3K
MDT icon
78
Medtronic
MDT
$110B
$210K 0.2%
2,600
– –
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.06B
$202K 0.19%
5,650
-750
-12% -$28.2K
LPTH icon
80
Lightpath Technologies
LPTH
$754M
$192K 0.18%
+136,300
New +$211K
GMVD
81
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$182K 0.17%
+200,000
New +$573K
LTRX icon
82
Lantronix
LTRX
$260M
$180K 0.17%
41,400
– –
VRAY
83
DELISTED
ViewRay, Inc.
VRAY
$174K 0.16%
50,200
+300
+0.6% +$1.27K
ARAY icon
84
Accuray
ARAY
$33.8M
$159K 0.15%
53,500
+17,000
+47% +$46.3K
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$116K 0.11%
45,700
– –
IRIX icon
86
IRIDEX
IRIX
$14.6M
$91K 0.09%
44,950
+1,500
+3% +$3.32K
DYAI icon
87
Dyadic International
DYAI
$37.2M
$86K 0.08%
48,100
– –
AIRG icon
88
Airgain
AIRG
$72.3M
$83K 0.08%
15,500
– –
IMGN
89
DELISTED
Immunogen Inc
IMGN
$83K 0.08%
21,500
+9,000
+72% +$38.4K
VFF icon
90
Village Farms International
VFF
$248M
$49K 0.05%
58,500
-147,250
-72% -$165K
AMRN
91
Amarin Corp
AMRN
$301M
$43K 0.04%
1,425
+150
+12% +$5.26K
SENS icon
92
Senseonics Holdings Inc
SENS
$269M
$36K 0.03%
2,550
– –
NBSE
93
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K 0.02%
6,625
+1,675
+34% +$7.73K
IMBI
94
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K 0.02%
35,700
– –
VVOS icon
95
Vivos Therapeutics
VVOS
$4.47M
$8K 0.01%
900
-1,180
-57% -$25.8K
VEV
96
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$8K 0.01%
10,000
-45,000
-82% -$40.3K
TONX
97
TON Strategy Co
TONX
$161M
$1K ﹤0.01%
2
– –
BAX icon
98
Baxter International
BAX
$14B
– –
-3,934
Closed -$201K
BNC
99
CEA Industries
BNC
$94.7M
– –
-14,108
Closed -$142K
CELZ icon
100
Creative Medical Technology
CELZ
$7.46M
– –
-1,000
Closed -$4K
1 2 3
4
5

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HWMG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Perkins Capital Management held 105 positions worth $106M, up 12% from $94.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $4.1M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Emcore Corp: 83,600 shares worth $961K.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Digi International, an estimated $1.33M trimmed.

  • Perkins Capital Management's largest Q1 2023 buy was Emcore Corp: 83,600 shares worth $961K.
  • Perkins Capital Management added most to MDxHealth in Q1 2023, an estimated $1.48M increase.
  • Perkins Capital Management's biggest Q1 2023 reduction was Digi International, cutting an estimated $1.33M.
  • Perkins Capital Management fully exited ASPEN GROUP, INC. in Q1 2023, selling an estimated $302K.
  • Perkins Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q1 2023.
  • Perkins Capital Management opened 5 new positions and closed 8 in Q1 2023.
  • Perkins Capital Management's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Perkins Capital Management's 13F filing for Q1 2023, filed 9 May 2023.