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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
+7.64%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.85M
Cap. Flow
+$68.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.16M
2
COP icon
ConocoPhillips
COP
+$913K
3
REKR icon
Rekor Systems
REKR
+$414K
4
CDXS icon
Codexis
CDXS
+$356K
5
HSY icon
Hershey
HSY
+$289K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$767K
2
IMGN
Immunogen Inc
IMGN
+$308K
3
BLFS icon
BioLife Solutions
BLFS
+$306K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 27.98%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.66B
$250K 0.21%
13,500
-17,500
-56% -$306K
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.06B
$241K 0.2%
5,550
– –
ASUR icon
78
Asure Software
ASUR
$252M
$233K 0.19%
30,000
-3,000
-9% -$26.9K
SHOP icon
79
Shopify
SHOP
$191B
$232K 0.19%
3,000
-250
-8% -$19.8K
CYRX icon
80
CryoPort
CYRX
$741M
$204K 0.17%
11,500
– –
NMTC icon
81
NeuroOne Medical Technologies
NMTC
$13.5M
$180K 0.15%
25,000
– –
LTRX icon
82
Lantronix
LTRX
$260M
$147K 0.12%
41,400
– –
IRIX icon
83
IRIDEX
IRIX
$14.6M
$135K 0.11%
45,300
+5,200
+13% +$14.1K
ARAY icon
84
Accuray
ARAY
$33.8M
$120K 0.1%
48,500
+3,000
+7% +$8.03K
DERM icon
85
Journey Medical
DERM
$180M
$81K 0.07%
22,000
-10,000
-31% -$43.5K
DYAI icon
86
Dyadic International
DYAI
$37.2M
$80K 0.07%
47,850
– –
SCPH
87
DELISTED
scPharmaceuticals
SCPH
$53K 0.04%
+10,600
New +$59.4K
RGF
88
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$47K 0.04%
10,958
– –
SENS icon
89
Senseonics Holdings Inc
SENS
$269M
$45K 0.04%
4,250
+375
+10% +$4.35K
AMRN
90
Amarin Corp
AMRN
$301M
$21K 0.02%
1,185
+60
+5% +$1.28K
SRXH
91
SRX Global
SRXH
$27.9M
– –
-18
Closed -$10K
CATX icon
92
Perspective Therapeutics
CATX
$339M
– –
-70,000
Closed -$281K
CREX icon
93
Creative Realities
CREX
$38.1M
– –
-100,050
Closed -$236K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,945
Closed -$767K
PRFT
95
DELISTED
Perficient Inc
PRFT
– –
-4,000
Closed -$263K
IMGN
96
DELISTED
Immunogen Inc
IMGN
– –
-10,400
Closed -$308K
1 2 3
4

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BF
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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 2024 Portfolio in Review

As of Q1 2024, Perkins Capital Management held 96 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management's Q1 2024 filing shows 4 new, 14 increased, 31 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 8,000 shares worth $1.02M. The largest sale was Patterson Companies, Inc., an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2024 buy was ConocoPhillips: 8,000 shares worth $1.02M.
  • Perkins Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.16M increase.
  • Perkins Capital Management's biggest Q1 2024 reduction was BioLife Solutions, cutting an estimated $306K.
  • Perkins Capital Management fully exited Patterson Companies, Inc. in Q1 2024, selling an estimated $767K.
  • Perkins Capital Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2024.
  • Perkins Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Perkins Capital Management's 13F filing for Q1 2024, filed 9 May 2024.