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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
+13.35%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$2.14M
2
QUMU
Qumu Corp.
QUMU
+$1.36M
3
TAP icon
Molson Coors Class B
TAP
+$1.23M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.12M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$3.6M
2
OESX icon
Orion Energy Systems
OESX
+$1.51M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.38M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

Rank Sector Weight
1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$324K 0.22%
6,596
– –
SUMR
102
DELISTED
Summer Infant, Inc.
SUMR
$320K 0.22%
19,667
-27,277
-58% -$593K
AEGN
103
DELISTED
Aegion Corp
AEGN
$296K 0.2%
13,500
-1,000
-7% -$21.7K
AFFX
104
DELISTED
Affymetrix Inc
AFFX
$296K 0.2%
34,500
-2,500
-7% -$19.2K
CY
105
DELISTED
Cypress Semiconductor
CY
$287K 0.19%
27,300
-4,350
-14% -$41.2K
PRSO icon
106
Peraso
PRSO
$9.71M
$276K 0.19%
6
– –
GIS icon
107
General Mills
GIS
$19.4B
$252K 0.17%
5,056
– –
DXCM icon
108
DexCom
DXCM
$28.8B
$248K 0.17%
28,000
-1,600
-5% -$12.7K
GDEN
109
DELISTED
Golden Entertainment
GDEN
$241K 0.16%
30,500
+450
+1% +$3.66K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$237K 0.16%
+2,510
New +$228K
WELL icon
111
Welltower
WELL
$170B
$224K 0.15%
4,180
-100
-2% -$5.95K
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
$215K 0.15%
10,000
– –
IBM icon
113
IBM
IBM
$209B
$202K 0.14%
+1,124
New +$194K
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$197K 0.13%
24,800
-148,279
-86% -$1.38M
JCP
115
DELISTED
J.C. Penney Company, Inc.
JCP
$183K 0.12%
+20,000
New +$167K
INVE icon
116
Identive
INVE
$64.8M
$181K 0.12%
31,450
-900
-3% -$5.77K
SURG
117
DELISTED
SYNERGETICS USA, INC.
SURG
$181K 0.12%
50,000
-152,000
-75% -$621K
STRR
118
DELISTED
Star Equity Holdings
STRR
$167K 0.11%
900
– –
SCON
119
DELISTED
Superconductor Technologies Inc.
SCON
$166K 0.11%
51
+24
+89% +$70.7K
CALX icon
120
Calix
CALX
$2.22B
$156K 0.11%
16,234
– –
NSYS icon
121
Nortech Systems
NSYS
$37.7M
$156K 0.11%
28,500
-8,500
-23% -$45.3K
IRIX icon
122
IRIDEX
IRIX
$14.5M
$147K 0.1%
+14,500
New +$116K
IPDN icon
123
Professional Diversity Network
IPDN
$4.24M
$121K 0.08%
164
-19
-10% -$15.1K
IMN
124
DELISTED
Imation
IMN
$105K 0.07%
+22,530
New +$98K
EOX
125
DELISTED
EMERALD OIL INC (MT)
EOX
$101K 0.07%
+660
New +$102K
2 3 4
5
6

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Perkins Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Capital Management held 148 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management's Q4 2013 filing shows 20 new, 29 increased, 45 reduced and 13 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M. The largest sale was Cardiovascular Systems, Inc., an estimated $3.6M.

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

  • Perkins Capital Management's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M.
  • Perkins Capital Management added most to Glu Mobile Inc. in Q4 2013, an estimated $875K increase.
  • Perkins Capital Management's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $3.6M.
  • Perkins Capital Management fully exited LIFE TIME FITNESS INC in Q4 2013, selling an estimated $1.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q4 2013.
  • Perkins Capital Management opened 20 new positions and closed 13 in Q4 2013.
  • Perkins Capital Management's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.