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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
+26.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
REV
Revlon, Inc.
REV
+$1.28M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.2M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.19M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$3.26M
2
SAAS
inContact, Inc.
SAAS
+$1.41M
3
BLC
BELO CORP SER A
BLC
+$1.29M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.11M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.4B
$242K 0.17%
5,056
-1,200
-19% -$60.2K
EMC
102
DELISTED
EMC CORPORATION
EMC
$234K 0.17%
+9,150
New +$238K
INVE icon
103
Identive
INVE
$64.8M
$233K 0.17%
32,350
+27,850
+619% +$214K
AFFX
104
DELISTED
Affymetrix Inc
AFFX
$229K 0.16%
37,000
-3,000
-8% -$15.5K
ASRT
105
DELISTED
Assertio
ASRT
$224K 0.16%
+500
New +$204K
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
$215K 0.15%
27,000
-1,000
-4% -$8.29K
DXCM icon
107
DexCom
DXCM
$28.8B
$209K 0.15%
29,600
-11,600
-28% -$73.5K
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$209K 0.15%
+10,000
New +$211K
CALX icon
109
Calix
CALX
$2.22B
$207K 0.15%
16,234
-68,782
-81% -$842K
NSYS icon
110
Nortech Systems
NSYS
$37.7M
$176K 0.13%
37,000
– –
NUWE icon
111
Nuwellis
NUWE
$410K
– –
0
– –
PRSO icon
112
Peraso
PRSO
$9.71M
$167K 0.12%
6
-8
-57% -$248K
ELMD icon
113
Electromed
ELMD
$333M
$164K 0.12%
152,800
-24,339
-14% -$26.9K
LWAY icon
114
Lifeway Foods
LWAY
$473M
$137K 0.1%
+10,150
New +$163K
IPDN icon
115
Professional Diversity Network
IPDN
$4.24M
$135K 0.1%
183
-255
-58% -$190K
STRR
116
DELISTED
Star Equity Holdings
STRR
$113K 0.08%
900
-3,329
-79% -$424K
BLIN icon
117
Bridgeline Digital
BLIN
$14.7M
$80K 0.06%
58
-49
-46% -$69.7K
IBIO icon
118
iBio
IBIO
$69.1M
$77K 0.06%
36
-15
-29% -$35.9K
MDW
119
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$76K 0.05%
80,000
– –
SCON
120
DELISTED
Superconductor Technologies Inc.
SCON
$66K 0.05%
27
+18
+200% +$57.3K
LPDX
121
DELISTED
LIPOSCIENCE INC COM
LPDX
$66K 0.05%
13,153
-71,075
-84% -$398K
ECTE
122
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$62K 0.04%
22,500
-285,000
-93% -$772K
CORV
123
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$50K 0.04%
14,000
– –
IMRS
124
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$49K 0.04%
30,500
-4,500
-13% -$10.7K
SVRA icon
125
Savara
SVRA
$1.14B
$48K 0.03%
1,571
-429
-21% -$13.3K
2 3 4
5
6

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Perkins Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Capital Management held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q3 2013 filing shows 16 new, 30 increased, 59 reduced and 12 closed positions. Its largest new stake was Axogen: 403,000 shares worth $1.79M. The largest sale was BioTelemetry, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2013 buy was Axogen: 403,000 shares worth $1.79M.
  • Perkins Capital Management added most to Summer Infant, Inc. in Q3 2013, an estimated $1.2M increase.
  • Perkins Capital Management's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $3.26M.
  • Perkins Capital Management fully exited BELO CORP SER A in Q3 2013, selling an estimated $1.29M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Perkins Capital Management opened 16 new positions and closed 12 in Q3 2013.
  • Perkins Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.