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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
-6.81%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.8M
Cap. Flow
-$7.97M
Cap. Flow %
-6.74%
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.24M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.32M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.3M
4
VCEL icon
Vericel Corp
VCEL
+$1.16M
5
SNY icon
Sanofi
SNY
+$969K

Top Sells

Rank Stock Value
1
FOCL
EDAP TMS S.A.
FOCL
+$3.01M
2
RMTI icon
Rockwell Medical
RMTI
+$1.37M
3
QUMU
Qumu Corp.
QUMU
+$1.37M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
101
H.B. Fuller
FUL
$2.98B
$276K 0.23%
6,950
– –
CY
102
DELISTED
Cypress Semiconductor
CY
$267K 0.23%
27,075
– –
ESNC
103
DELISTED
EnSync Inc
ESNC
$266K 0.22%
+475,000
New +$612K
EMC
104
DELISTED
EMC CORPORATION
EMC
$264K 0.22%
+9,025
New +$260K
DGX icon
105
Quest Diagnostics
DGX
$25.9B
$261K 0.22%
4,300
– –
DZZ icon
106
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$254K 0.21%
35,000
+10,000
+40% +$65.4K
NVDA icon
107
NVIDIA
NVDA
$4.72T
$239K 0.2%
518,000
– –
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$236K 0.2%
10,000
– –
GIS icon
109
General Mills
GIS
$19.4B
$235K 0.2%
4,656
– –
INTC icon
110
Intel
INTC
$460B
$233K 0.2%
6,700
– –
WELL icon
111
Welltower
WELL
$170B
$209K 0.18%
3,350
-275
-8% -$17.7K
CNP icon
112
CenterPoint Energy
CNP
$27.8B
$206K 0.17%
8,438
– –
BIOC
113
DELISTED
Biocept, Inc.
BIOC
$205K 0.17%
3
-1
-25% -$124K
SINT icon
114
SiNtx Technologies
SINT
$9.73M
– –
0
– –
CTLP
115
DELISTED
Cantaloupe
CTLP
$190K 0.16%
105,650
– –
INOD icon
116
Innodata
INOD
$1.96B
$188K 0.16%
61,500
– –
BLIN icon
117
Bridgeline Digital
BLIN
$14.7M
$174K 0.15%
214
– –
GDEN
118
DELISTED
Golden Entertainment
GDEN
$171K 0.14%
20,500
-10,000
-33% -$87.9K
CALX icon
119
Calix
CALX
$2.22B
$170K 0.14%
17,734
+1,500
+9% +$13.9K
ERS
120
DELISTED
Empire Resources, Inc.
ERS
$159K 0.13%
+30,000
New +$152K
SAJA
121
DELISTED
Sajan, Inc.
SAJA
$158K 0.13%
+30,625
New +$161K
PRFT
122
DELISTED
Perficient Inc
PRFT
$150K 0.13%
+10,000
New +$174K
NSYS icon
123
Nortech Systems
NSYS
$37.7M
$144K 0.12%
28,500
– –
SCON
124
DELISTED
Superconductor Technologies Inc.
SCON
$141K 0.12%
33
– –
AMZG
125
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$135K 0.11%
33,125
– –
3 4
5
6 7

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Perkins Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Capital Management held 154 positions worth $118M, down 17% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management withdrew a net $7.97M in Q3 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was EDAP TMS S.A., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in LiqTech worth $2.08M.

  • Perkins Capital Management's largest Q3 2014 buy was LiqTech: 42,133 shares worth $2.08M.
  • Perkins Capital Management added most to J.C. Penney Company, Inc. in Q3 2014, an estimated $1.32M increase.
  • Perkins Capital Management's biggest Q3 2014 reduction was Rockwell Medical, cutting an estimated $1.37M.
  • Perkins Capital Management fully exited EDAP TMS S.A. in Q3 2014, selling an estimated $3.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $118M portfolio in Q3 2014.
  • Perkins Capital Management opened 13 new positions and closed 16 in Q3 2014.
  • Perkins Capital Management's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Perkins Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.