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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
-6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.9M
Cap. Flow
+$1.12M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
USIO icon
Usio Inc
USIO
+$1.23M
2
EMKR
Emcore Corp
EMKR
+$975K
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$604K
4
CREX icon
Creative Realities
CREX
+$252K
5
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$189K

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$901K
2
AUGX
Augmedix, Inc. Common Stock
AUGX
+$703K
3
IMGN
Immunogen Inc
IMGN
+$84.8K
4
OPCH icon
Option Care Health
OPCH
+$67.4K
5
PLUS icon
ePlus
PLUS
+$61.7K

Sector Composition

Rank Sector Weight
1 Healthcare 52.28%
2 Technology 24.79%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.01B
$252K 0.25%
5,550
-100
-2% -$4.13K
MDT icon
77
Medtronic
MDT
$110B
$225K 0.22%
2,875
– –
COST icon
78
Costco
COST
$418B
$215K 0.21%
380
– –
LPTH icon
79
Lightpath Technologies
LPTH
$753M
$198K 0.2%
136,300
– –
IMGN
80
DELISTED
Immunogen Inc
IMGN
$192K 0.19%
12,100
-5,100
-30% -$84.8K
LTRX icon
81
Lantronix
LTRX
$263M
$184K 0.18%
41,400
– –
CYRX icon
82
CryoPort
CYRX
$767M
$158K 0.16%
11,500
– –
RMTI icon
83
Rockwell Medical
RMTI
$28.7M
$156K 0.15%
7,504
-500
-6% -$15.2K
MIRO
84
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$156K 0.15%
119,320
– –
CREX icon
85
Creative Realities
CREX
$39.9M
$155K 0.15%
+100,050
New +$252K
NMTC icon
86
NeuroOne Medical Technologies
NMTC
$14.4M
$134K 0.13%
+25,000
New +$167K
ARAY icon
87
Accuray
ARAY
$32.8M
$124K 0.12%
45,500
-7,500
-14% -$24.7K
IRIX icon
88
IRIDEX
IRIX
$14.7M
$102K 0.1%
40,250
-10,200
-20% -$19.4K
SRXH
89
SRX Global
SRXH
$27.1M
$97K 0.1%
400
-37
-8% -$14.2K
DYAI icon
90
Dyadic International
DYAI
$35.3M
$92K 0.09%
47,850
– –
AIRG icon
91
Airgain
AIRG
$72.5M
$57K 0.06%
15,500
– –
SENS icon
92
Senseonics Holdings Inc
SENS
$282M
$47K 0.05%
3,875
-1,475
-28% -$20.4K
VFF icon
93
Village Farms International
VFF
$238M
$47K 0.05%
58,500
– –
CDXS icon
94
Codexis
CDXS
$156M
$43K 0.04%
+22,600
New +$52.8K
AMRN
95
Amarin Corp
AMRN
$304M
$21K 0.02%
1,125
-150
-12% -$3.25K
GMVD
96
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$12K 0.01%
200,000
– –
VEV
97
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$9K 0.01%
10,000
– –
VVOS icon
98
Vivos Therapeutics
VVOS
$4.73M
$3K ﹤0.01%
600
-220
-27% -$1.66K
BIOL
99
DELISTED
Biolase, Inc.
BIOL
– –
-1,572
Closed -$11K
PRTK
100
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,700
Closed -$30K
1 2 3
4
5

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BAM
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STFP
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Perkins Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perkins Capital Management held 102 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perkins Capital Management's Q3 2023 filing shows 5 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was The Real Good Food Company, Inc. Class A Common Stock: 12,333 shares worth $496K. The largest sale was Profire Energy, Inc, an estimated $901K.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2023 buy was The Real Good Food Company, Inc. Class A Common Stock: 12,333 shares worth $496K.
  • Perkins Capital Management added most to Usio Inc in Q3 2023, an estimated $1.23M increase.
  • Perkins Capital Management's biggest Q3 2023 reduction was Profire Energy, Inc, cutting an estimated $901K.
  • Perkins Capital Management fully exited Paratek Pharmaceuticals, Inc. in Q3 2023, selling an estimated $30K.
  • Perkins Capital Management's ten largest holdings make up 39% of its $101M portfolio in Q3 2023.
  • Perkins Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Perkins Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.