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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
+6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.79M
Cap. Flow
-$4.28M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
23
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.01M
4
ASRT
Assertio
ASRT
+$831K
5
CALX icon
Calix
CALX
+$826K

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$1.6M
2
SNY icon
Sanofi
SNY
+$1.02M
3
AIFC
AI Financial Corp
AIFC
+$980K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 4.73%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$3.39B
$266K 0.23%
+5,924
New +$259K
DZZ icon
102
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
$265K 0.23%
35,000
– –
NVDA icon
103
NVIDIA
NVDA
$4.6T
$260K 0.22%
518,000
– –
GIS icon
104
General Mills
GIS
$20.2B
$248K 0.21%
4,656
– –
LOCK
105
DELISTED
LifeLock, Inc.
LOCK
$246K 0.21%
+13,275
New +$219K
UQM
106
DELISTED
UQM Technologies, Inc.
UQM
$240K 0.21%
307,700
-68,237
-18% -$69.9K
ESNC
107
DELISTED
EnSync Inc
ESNC
$230K 0.2%
450,000
-25,000
-5% -$16K
WELL icon
108
Welltower
WELL
$174B
$223K 0.19%
2,950
-400
-12% -$28.6K
INOD icon
109
Innodata
INOD
$1.81B
$180K 0.15%
61,500
– –
BIOC
110
DELISTED
Biocept, Inc.
BIOC
$178K 0.15%
3
– –
SAJA
111
DELISTED
Sajan, Inc.
SAJA
$173K 0.15%
30,625
– –
CTLP
112
DELISTED
Cantaloupe
CTLP
$162K 0.14%
100,650
-5,000
-5% -$8.16K
NSYS icon
113
Nortech Systems
NSYS
$40M
$162K 0.14%
28,500
– –
IMN
114
DELISTED
Imation
IMN
$161K 0.14%
42,530
-57,000
-57% -$183K
QCLS
115
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
ERS
116
DELISTED
Empire Resources, Inc.
ERS
$140K 0.12%
30,000
– –
SCON
117
DELISTED
Superconductor Technologies Inc.
SCON
$139K 0.12%
33
– –
VRDN icon
118
Viridian Therapeutics
VRDN
$2.2B
$126K 0.11%
221
-60
-21% -$43.2K
BLIN icon
119
Bridgeline Digital
BLIN
$14.5M
$125K 0.11%
220
+6
+3% +$4.72K
PLM
120
DELISTED
PolyMet Mining Corp.
PLM
$111K 0.1%
10,550
– –
PRSO icon
121
Peraso
PRSO
$9.41M
$94K 0.08%
6
-1
-14% -$16.4K
GDEN
122
DELISTED
Golden Entertainment
GDEN
$71K 0.06%
10,500
-10,000
-49% -$74.3K
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$59K 0.05%
80,000
– –
TISA
124
DELISTED
TOP Image Systems Ltd
TISA
$52K 0.04%
15,200
– –
IKAN
125
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$37K 0.03%
12,000
– –
2 3 4
5
6

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Perkins Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Capital Management held 145 positions worth $117M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $4.28M in Q4 2014, closing 16 positions and reducing 48 holdings. Its most notable exit was Glu Mobile Inc., an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Synchrony worth $1.17M.

  • Perkins Capital Management's largest Q4 2014 buy was Synchrony: 39,200 shares worth $1.17M.
  • Perkins Capital Management added most to Assertio in Q4 2014, an estimated $831K increase.
  • Perkins Capital Management's biggest Q4 2014 reduction was AI Financial Corp, cutting an estimated $980K.
  • Perkins Capital Management fully exited Glu Mobile Inc. in Q4 2014, selling an estimated $1.6M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Perkins Capital Management opened 7 new positions and closed 16 in Q4 2014.
  • Perkins Capital Management's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.