We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.73M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.18M
2
EPAY
Bottomline Technologies Inc
EPAY
+$889K
3
UQM
UQM Technologies, Inc.
UQM
+$878K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$814K
5
UIS icon
Unisys
UIS
+$801K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.54M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.32M
3
VYX icon
NCR Voyix
VYX
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$314K 0.22%
6,604
+8
+0.1% +$378
GDEN
102
DELISTED
Golden Entertainment
GDEN
$305K 0.21%
30,500
– –
MSFT icon
103
Microsoft
MSFT
$3.35T
$305K 0.21%
+7,435
New +$279K
CBMX
104
DELISTED
CombiMatrix Corporation
CBMX
$303K 0.21%
6,637
-6,308
-49% -$277K
CY
105
DELISTED
Cypress Semiconductor
CY
$278K 0.2%
27,075
-225
-0.8% -$2.28K
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
$276K 0.19%
+36,000
New +$278K
BLIN icon
107
Bridgeline Digital
BLIN
$14.7M
$270K 0.19%
214
+156
+269% +$227K
DGX icon
108
Quest Diagnostics
DGX
$25.9B
$249K 0.17%
+4,300
New +$230K
DXCM icon
109
DexCom
DXCM
$28.8B
$248K 0.17%
24,000
-4,000
-14% -$41.3K
GIS icon
110
General Mills
GIS
$19.4B
$241K 0.17%
4,656
-400
-8% -$19.8K
BIRT
111
DELISTED
Actuate Corp
BIRT
$241K 0.17%
40,000
-193,000
-83% -$1.27M
PRSO icon
112
Peraso
PRSO
$9.71M
$236K 0.17%
7
+1
+17% +$40.1K
SUMR
113
DELISTED
Summer Infant, Inc.
SUMR
$233K 0.16%
12,389
-7,278
-37% -$130K
WELL icon
114
Welltower
WELL
$170B
$221K 0.16%
3,700
-480
-11% -$27.4K
CTLP
115
DELISTED
Cantaloupe
CTLP
$219K 0.15%
+105,650
New +$221K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.15%
2,510
– –
SCON
117
DELISTED
Superconductor Technologies Inc.
SCON
$203K 0.14%
50
-1
-2% -$4.21K
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
$183K 0.13%
10,000
– –
NSYS icon
119
Nortech Systems
NSYS
$37.7M
$143K 0.1%
28,500
– –
CALX icon
120
Calix
CALX
$2.22B
$137K 0.1%
16,234
– –
AFFX
121
DELISTED
Affymetrix Inc
AFFX
$132K 0.09%
18,500
-16,000
-46% -$129K
PLM
122
DELISTED
PolyMet Mining Corp.
PLM
$131K 0.09%
9,550
– –
IRIX icon
123
IRIDEX
IRIX
$14.5M
$121K 0.08%
13,500
-1,000
-7% -$9.16K
CORV
124
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$111K 0.08%
14,000
– –
IKAN
125
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$104K 0.07%
12,000
-70,500
-85% -$698K
3 4
5
6 7

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

Perkins Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Capital Management held 154 positions worth $143M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $15.9M in Q1 2014, closing 21 positions and reducing 70 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bottomline Technologies Inc worth $898K.

  • Perkins Capital Management's largest Q1 2014 buy was Bottomline Technologies Inc: 25,550 shares worth $898K.
  • Perkins Capital Management added most to Qumu Corp. in Q1 2014, an estimated $1.18M increase.
  • Perkins Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $2.32M.
  • Perkins Capital Management fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $2.54M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q1 2014.
  • Perkins Capital Management opened 18 new positions and closed 21 in Q1 2014.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.