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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
+19.7%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.2M
Cap. Flow
+$781K
Cap. Flow %
0.67%
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$1.15M
2
APPS icon
Digital Turbine
APPS
+$1.04M
3
VFF icon
Village Farms International
VFF
+$762K
4
ELUT icon
Elutia
ELUT
+$707K
5
RMTI icon
Rockwell Medical
RMTI
+$516K

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$1.05M
2
DERM icon
Journey Medical
DERM
+$856K
3
CATX icon
Perspective Therapeutics
CATX
+$555K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 50.04%
2 Technology 27.4%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$278K 0.24%
3,375
+500
+17% +$38.1K
PRFT
77
DELISTED
Perficient Inc
PRFT
$263K 0.22%
4,000
-500
-11% -$30.8K
SHOP icon
78
Shopify
SHOP
$187B
$253K 0.22%
3,250
-2,200
-40% -$140K
LTRX icon
79
Lantronix
LTRX
$263M
$243K 0.21%
41,400
– –
NMTC icon
80
NeuroOne Medical Technologies
NMTC
$14.4M
$237K 0.2%
25,000
– –
CREX icon
81
Creative Realities
CREX
$39.9M
$236K 0.2%
100,050
– –
COST icon
82
Costco
COST
$418B
$231K 0.2%
350
-30
-8% -$17.8K
RGF
83
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$200K 0.17%
10,958
-1,375
-11% -$34.1K
DERM icon
84
Journey Medical
DERM
$176M
$184K 0.16%
32,000
-192,295
-86% -$856K
CYRX icon
85
CryoPort
CYRX
$769M
$178K 0.15%
11,500
– –
CDXS icon
86
Codexis
CDXS
$156M
$142K 0.12%
46,600
+24,000
+106% +$51.6K
ARAY icon
87
Accuray
ARAY
$32.8M
$129K 0.11%
45,500
– –
IRIX icon
88
IRIDEX
IRIX
$14.7M
$113K 0.1%
40,100
-150
-0.4% -$394
DYAI icon
89
Dyadic International
DYAI
$35.3M
$77K 0.07%
47,850
– –
SENS icon
90
Senseonics Holdings Inc
SENS
$270M
$44K 0.04%
3,875
– –
AMRN
91
Amarin Corp
AMRN
$302M
$20K 0.02%
1,125
– –
SRXH
92
SRX Global
SRXH
$27.1M
$10K 0.01%
18
-382
-96% -$187K
ACHV icon
93
Achieve Life Sciences
ACHV
$684M
– –
-125,212
Closed -$538K
FBIO icon
94
Fortress Biotech
FBIO
$92.7M
– –
-93,768
Closed -$408K
LPTH icon
95
Lightpath Technologies
LPTH
$753M
– –
-136,300
Closed -$198K
VVOS icon
96
Vivos Therapeutics
VVOS
$4.73M
– –
-600
Closed -$3K
VEV
97
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-10,000
Closed -$9K
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8,663
Closed -$295K
AWH
99
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-50,000
Closed -$268K
MIRO
100
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-119,320
Closed -$156K
1 2 3
4
5

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Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perkins Capital Management held 101 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perkins Capital Management's Q4 2023 filing shows 3 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Digital Turbine: 186,200 shares worth $1.28M. The largest sale was Perion Network, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q4 2023 buy was Digital Turbine: 186,200 shares worth $1.28M.
  • Perkins Capital Management added most to Airgain in Q4 2023, an estimated $1.15M increase.
  • Perkins Capital Management's biggest Q4 2023 reduction was Perion Network, cutting an estimated $1.05M.
  • Perkins Capital Management fully exited Achieve Life Sciences in Q4 2023, selling an estimated $538K.
  • Perkins Capital Management's ten largest holdings make up 40% of its $117M portfolio in Q4 2023.
  • Perkins Capital Management opened 3 new positions and closed 9 in Q4 2023.
  • Perkins Capital Management's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.