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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
-11.58%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$24M
Cap. Flow
-$5.95M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
29
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$1.21M
2
BEAT
BioTelemetry, Inc.
BEAT
+$1.19M
3
ETRM
EnteroMedics Inc.
ETRM
+$1.14M
4
T icon
AT&T
T
+$620K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$492K

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.5M
3
MDT icon
Medtronic
MDT
+$1.11M
4
DGX icon
Quest Diagnostics
DGX
+$856K
5
JNJ icon
Johnson & Johnson
JNJ
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 53.07%
2 Technology 11.65%
3 Industrials 10.65%
4 Consumer Discretionary 3.35%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$156K 0.17%
25,000
– –
PRFT
102
DELISTED
Perficient Inc
PRFT
$154K 0.17%
10,000
-25,000
-71% -$404K
VRDN icon
103
Viridian Therapeutics
VRDN
$2.1B
$148K 0.16%
712
-192
-21% -$67.4K
SAJA
104
DELISTED
Sajan, Inc.
SAJA
$145K 0.16%
30,625
– –
AIRI icon
105
Air Industries Group
AIRI
$13.1M
$142K 0.16%
1,600
-850
-35% -$77K
UQM
106
DELISTED
UQM Technologies, Inc.
UQM
$139K 0.15%
218,900
-19,100
-8% -$13.8K
SUMR
107
DELISTED
Summer Infant, Inc.
SUMR
$132K 0.15%
8,556
+2,778
+48% +$46.2K
CALX icon
108
Calix
CALX
$2.25B
$126K 0.14%
16,234
– –
NSYS icon
109
Nortech Systems
NSYS
$38M
$121K 0.13%
28,500
– –
HTCH
110
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$110K 0.12%
68,500
-30,000
-30% -$45.5K
NSPR icon
111
InspireMD
NSPR
$30.5M
– –
0
– –
GDEN
112
DELISTED
Golden Entertainment
GDEN
$95K 0.11%
10,500
– –
NLST
113
DELISTED
Netlist, Inc.
NLST
$75K 0.08%
177,400
-18,000
-9% -$8.17K
IPDN icon
114
Professional Diversity Network
IPDN
$4.3M
$72K 0.08%
606
– –
PLM
115
DELISTED
PolyMet Mining Corp.
PLM
$72K 0.08%
10,550
– –
IKAN
116
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$59K 0.07%
25,826
-3,689
-12% -$8.85K
TISA
117
DELISTED
TOP Image Systems Ltd
TISA
$51K 0.06%
15,200
– –
BLIN icon
118
Bridgeline Digital
BLIN
$14.6M
$43K 0.05%
142
-34
-19% -$12.4K
CRK icon
119
Comstock Resources
CRK
$3.85B
$26K 0.03%
2,750
– –
BLFS icon
120
BioLife Solutions
BLFS
$1.54B
$21K 0.02%
10,000
– –
STXS icon
121
Stereotaxis
STXS
$127M
$21K 0.02%
23,000
-5,750
-20% -$5.69K
BNBX
122
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$98K
INOD icon
123
Innodata
INOD
$2.08B
– –
-50,000
Closed -$132K
INVE icon
124
Identive
INVE
$64.3M
– –
-35,962
Closed -$212K
JNJ icon
125
Johnson & Johnson
JNJ
$621B
– –
-8,607
Closed -$839K
2 3 4
5
6

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Perkins Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Capital Management held 134 positions worth $89.9M, down 21% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management withdrew a net $5.95M in Q3 2015, closing 12 positions and reducing 46 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in BioTelemetry, Inc. worth $1.14M.

  • Perkins Capital Management's largest Q3 2015 buy was BioTelemetry, Inc.: 93,450 shares worth $1.14M.
  • Perkins Capital Management added most to Cardiovascular Systems, Inc. in Q3 2015, an estimated $1.21M increase.
  • Perkins Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.5M.
  • Perkins Capital Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $89.9M portfolio in Q3 2015.
  • Perkins Capital Management opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Capital Management's portfolio value fell 21% quarter-over-quarter to $89.9M.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.