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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
+5.72%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.43M
Cap. Flow
-$5.73M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
23
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
CGNT
Cogentix Medical, Inc.
CGNT
+$1.72M
2
SPSC icon
SPS Commerce
SPSC
+$1.08M
3
AFL icon
Aflac
AFL
+$991K
4
SSP icon
E.W. Scripps
SSP
+$875K
5
VYX icon
NCR Voyix
VYX
+$761K

Top Sells

Rank Stock Value
1
XTNT icon
Xtant Medical Holdings
XTNT
+$1.94M
2
UPI
UROPLASTY INC-NEW
UPI
+$1.66M
3
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.23M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 49.98%
2 Technology 13.36%
3 Industrials 9.7%
4 Consumer Discretionary 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$6.9B
$238K 0.21%
66,460
+4,112
+7% +$17.6K
EMC
102
DELISTED
EMC CORPORATION
EMC
$238K 0.21%
9,025
– –
CTG
103
DELISTED
Computer Task Group, Inc.
CTG
$232K 0.2%
30,000
-16,200
-35% -$126K
INVE icon
104
Identive
INVE
$61M
$212K 0.19%
35,962
-23,423
-39% -$184K
UQM
105
DELISTED
UQM Technologies, Inc.
UQM
$205K 0.18%
238,000
-59,700
-20% -$57.7K
INTC icon
106
Intel
INTC
$413B
$204K 0.18%
6,700
-7,500
-53% -$242K
IPDN icon
107
Professional Diversity Network
IPDN
$4.62M
$201K 0.18%
+606
New +$287K
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
$185K 0.16%
11,275
-500
-4% -$7.73K
IMN
109
DELISTED
Imation
IMN
$177K 0.16%
43,530
– –
NSPR icon
110
InspireMD
NSPR
$31.4M
– –
0
– –
HTCH
111
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$168K 0.15%
98,500
+15,000
+18% +$33.5K
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
$167K 0.15%
25,000
-112,450
-82% -$734K
SAJA
113
DELISTED
Sajan, Inc.
SAJA
$162K 0.14%
30,625
– –
INOD icon
114
Innodata
INOD
$1.81B
$132K 0.12%
50,000
-10,000
-17% -$26.7K
CALX icon
115
Calix
CALX
$2.24B
$124K 0.11%
16,234
-83,950
-84% -$685K
NSYS icon
116
Nortech Systems
NSYS
$40M
$124K 0.11%
28,500
– –
PLM
117
DELISTED
PolyMet Mining Corp.
PLM
$117K 0.1%
10,550
– –
NLST
118
DELISTED
Netlist, Inc.
NLST
$108K 0.09%
195,400
-75,100
-28% -$43.1K
SUMR
119
DELISTED
Summer Infant, Inc.
SUMR
$105K 0.09%
5,778
– –
BNBX
120
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GDEN
121
DELISTED
Golden Entertainment
GDEN
$95K 0.08%
10,500
– –
ERS
122
DELISTED
Empire Resources, Inc.
ERS
$81K 0.07%
20,000
-10,000
-33% -$41.6K
BLIN icon
123
Bridgeline Digital
BLIN
$14.5M
$79K 0.07%
176
-38
-18% -$18.6K
IKAN
124
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$61K 0.05%
29,515
– –
TISA
125
DELISTED
TOP Image Systems Ltd
TISA
$57K 0.05%
15,200
– –
2 3 4
5
6

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Perkins Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Capital Management held 148 positions worth $114M, down 4.6% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management withdrew a net $5.73M in Q2 2015, closing 19 positions and reducing 53 holdings. Its most notable exit was Xtant Medical Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Cogentix Medical, Inc. worth $1.7M.

  • Perkins Capital Management's largest Q2 2015 buy was Cogentix Medical, Inc.: 1,051,387 shares worth $1.7M.
  • Perkins Capital Management added most to E.W. Scripps in Q2 2015, an estimated $875K increase.
  • Perkins Capital Management's biggest Q2 2015 reduction was InnerWorkings, Inc., cutting an estimated $734K.
  • Perkins Capital Management fully exited Xtant Medical Holdings in Q2 2015, selling an estimated $1.94M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2015.
  • Perkins Capital Management opened 12 new positions and closed 19 in Q2 2015.
  • Perkins Capital Management's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.