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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
+6.63%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.77M
Cap. Flow
+$2.26M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.3M
2
CVSL
CVSL INC. COMMON STOCK
CVSL
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.15M
4
AXGN icon
Axogen
AXGN
+$876K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
BAX icon
Baxter International
BAX
+$1.22M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
AIFC
AI Financial Corp
AIFC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 45.43%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFC
101
AI Financial Corp
AIFC
$57.6M
$287K 0.24%
28,000
-60,049
-68% -$817K
CTLP
102
DELISTED
Cantaloupe
CTLP
$277K 0.23%
100,650
– –
MSFT icon
103
Microsoft
MSFT
$3.45T
$275K 0.23%
6,760
-675
-9% -$29.4K
UIS icon
104
Unisys
UIS
$209M
$269K 0.23%
11,600
-1,000
-8% -$24.4K
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
$266K 0.22%
+22,000
New +$214K
AIRI icon
106
Air Industries Group
AIRI
$13M
$265K 0.22%
2,610
– –
DZZ icon
107
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$265K 0.22%
36,000
+1,000
+3% +$7K
GIS icon
108
General Mills
GIS
$19.1B
$264K 0.22%
4,656
– –
RIOT icon
109
Riot Platforms
RIOT
$7.63B
$231K 0.19%
62,348
-52,788
-46% -$380K
EMC
110
DELISTED
EMC CORPORATION
EMC
$231K 0.19%
9,025
– –
HTCH
111
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$223K 0.19%
+83,500
New +$281K
ESNC
112
DELISTED
EnSync Inc
ESNC
$208K 0.17%
365,000
-85,000
-19% -$50.8K
WELL icon
113
Welltower
WELL
$169B
$207K 0.17%
2,675
-275
-9% -$21.6K
NSPR icon
114
InspireMD
NSPR
$30.4M
– –
0
– –
SAJA
115
DELISTED
Sajan, Inc.
SAJA
$184K 0.15%
30,625
– –
BNBX
116
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IMN
117
DELISTED
Imation
IMN
$175K 0.15%
43,530
+1,000
+2% +$3.98K
LOCK
118
DELISTED
LifeLock, Inc.
LOCK
$166K 0.14%
11,775
-1,500
-11% -$21.4K
SINT icon
119
SiNtx Technologies
SINT
$10.8M
– –
0
– –
INOD icon
120
Innodata
INOD
$2.05B
$157K 0.13%
60,000
-1,500
-2% -$4.06K
NLST
121
DELISTED
Netlist, Inc.
NLST
$157K 0.13%
+270,500
New +$357K
NSYS icon
122
Nortech Systems
NSYS
$37.8M
$141K 0.12%
28,500
– –
SUMR
123
DELISTED
Summer Infant, Inc.
SUMR
$140K 0.12%
+5,778
New +$154K
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
$136K 0.11%
10,550
– –
BLIN icon
125
Bridgeline Digital
BLIN
$14.6M
$131K 0.11%
214
-6
-3% -$3.67K
2 3 4
5
6

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SFG
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HWMG
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FTEA
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BAM
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Perkins Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Capital Management held 144 positions worth $119M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q1 2015 filing shows 13 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Digital Turbine: 382,004 shares worth $1.25M. The largest sale was HP, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2015 buy was Digital Turbine: 382,004 shares worth $1.25M.
  • Perkins Capital Management added most to Axogen in Q1 2015, an estimated $876K increase.
  • Perkins Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $1.22M.
  • Perkins Capital Management fully exited HP in Q1 2015, selling an estimated $1.47M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $119M portfolio in Q1 2015.
  • Perkins Capital Management opened 13 new positions and closed 7 in Q1 2015.
  • Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $119M.

Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.