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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
+1.86%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
Cap. Flow
+$2.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$1.74M
2
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.27M
3
SQNM
SEQUENOM INC NEW
SQNM
+$1.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.15M
5
PRLB icon
Protolabs
PRLB
+$864K

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.34M
2
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.16M
3
OESX icon
Orion Energy Systems
OESX
+$1.1M
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
GIG
GigPeak, Inc.
GIG
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.92T
$310K 0.22%
7,435
– –
CY
102
DELISTED
Cypress Semiconductor
CY
$295K 0.21%
27,075
– –
GDEN
103
DELISTED
Golden Entertainment
GDEN
$287K 0.2%
30,500
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$36.9B
$278K 0.2%
+5,300
New +$271K
DGX icon
105
Quest Diagnostics
DGX
$26B
$252K 0.18%
4,300
– –
GIS icon
106
General Mills
GIS
$20.1B
$245K 0.17%
4,656
– –
NVDA icon
107
NVIDIA
NVDA
$4.77T
$240K 0.17%
+518,000
New +$242K
BLIN icon
108
Bridgeline Digital
BLIN
$14.9M
$235K 0.17%
214
– –
INWK
109
DELISTED
InnerWorkings, Inc.
INWK
$234K 0.16%
27,500
-8,500
-24% -$63.5K
WELL icon
110
Welltower
WELL
$172B
$227K 0.16%
3,625
-75
-2% -$4.72K
CTLP
111
DELISTED
Cantaloupe
CTLP
$223K 0.16%
105,650
– –
LPDX
112
DELISTED
LIPOSCIENCE INC COM
LPDX
$217K 0.15%
63,500
+48,500
+323% +$156K
CNP icon
113
CenterPoint Energy
CNP
$28.8B
$216K 0.15%
+8,438
New +$205K
CBMX
114
DELISTED
CombiMatrix Corporation
CBMX
$212K 0.15%
6,597
-40
-0.6% -$1.46K
INTC icon
115
Intel
INTC
$435B
$207K 0.15%
+6,700
New +$184K
INOD icon
116
Innodata
INOD
$1.88B
$198K 0.14%
+61,500
New +$187K
AMZG
117
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$198K 0.14%
33,125
-30,000
-48% -$198K
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
$192K 0.14%
10,000
– –
SUMR
119
DELISTED
Summer Infant, Inc.
SUMR
$173K 0.12%
6,667
-5,722
-46% -$129K
JCP
120
DELISTED
J.C. Penney Company, Inc.
JCP
$167K 0.12%
+18,500
New +$159K
PRSO icon
121
Peraso
PRSO
$10.1M
$163K 0.11%
7
– –
DZZ icon
122
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$152K 0.11%
+25,000
New +$164K
SCON
123
DELISTED
Superconductor Technologies Inc.
SCON
$145K 0.1%
33
-17
-34% -$67K
GIG
124
DELISTED
GigPeak, Inc.
GIG
$143K 0.1%
104,500
-623,500
-86% -$943K
BGMD
125
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$140K 0.1%
+33,250
New +$158K
3 4
5
6 7

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Perkins Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Capital Management held 151 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q2 2014 filing shows 18 new, 28 increased, 50 reduced and 10 closed positions. Its largest new stake was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $1.34M.

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

  • Perkins Capital Management's largest Q2 2014 buy was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M.
  • Perkins Capital Management added most to IMRIS INC COMMON SHARES (CANADA) in Q2 2014, an estimated $1.27M increase.
  • Perkins Capital Management's biggest Q2 2014 reduction was Orion Energy Systems, cutting an estimated $1.1M.
  • Perkins Capital Management fully exited BBQ Holdings, Inc. Common Stock in Q2 2014, selling an estimated $1.34M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $142M portfolio in Q2 2014.
  • Perkins Capital Management opened 18 new positions and closed 10 in Q2 2014.
  • Perkins Capital Management's portfolio value fell 0.27% quarter-over-quarter to $142M.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.