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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
+53.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$26.3M
Cap. Flow
-$8.45M
Cap. Flow %
-6.35%
Top 10 Hldgs %
52.22%
Holding
90
New
4
Increased
8
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CREX icon
Creative Realities
CREX
+$1.13M
2
VIDA
VIDA Global Inc
VIDA
+$971K
3
QTI
QT Imaging Holdings
QTI
+$556K
4
CXDO icon
Crexendo
CXDO
+$141K
5
PERI icon
Perion Network
PERI
+$79.6K

Top Sells

Rank Stock Value
1
INGN icon
Inogen
INGN
+$1.23M
2
QUIK icon
QuickLogic
QUIK
+$856K
3
AXGN icon
Axogen
AXGN
+$847K
4
NTRA icon
Natera
NTRA
+$788K
5
CPSH icon
CPS Technologies
CPSH
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 55.3%
2 Technology 28.21%
3 Communication Services 9.68%
4 Industrials 4.29%
5 Consumer Staples 1.15%

No holdings matched the selected filter criteria.

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Perkins Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Capital Management held 90 positions worth $133M, up 25% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Perkins Capital Management withdrew a net $8.45M in Q2 2026, closing 11 positions and reducing 47 holdings. Its most notable exit was Inogen, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perkins Capital Management opened a new position in Creative Realities worth $1.24M.

  • Perkins Capital Management's largest Q2 2026 buy was Creative Realities: 300,050 shares worth $1.24M.
  • Perkins Capital Management added most to Crexendo in Q2 2026, an estimated $141K increase.
  • Perkins Capital Management's biggest Q2 2026 reduction was QuickLogic, cutting an estimated $856K.
  • Perkins Capital Management fully exited Inogen in Q2 2026, selling an estimated $1.23M.
  • Perkins Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q2 2026.
  • Perkins Capital Management opened 4 new positions and closed 11 in Q2 2026.
  • Perkins Capital Management's portfolio value rose 25% quarter-over-quarter to $133M.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.