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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
+10%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$3.31M
Cap. Flow
+$475K
Cap. Flow %
0.51%
Top 10 Hldgs %
34.84%
Holding
132
New
12
Increased
21
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$2.12M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$1.24M
3
PSTV icon
Plus Therapeutics
PSTV
+$938K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$891K
5
AEGN
Aegion Corp
AEGN
+$850K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.03M
2
SYF icon
Synchrony
SYF
+$822K
3
NEO icon
NeoGenomics
NEO
+$656K
4
SQNM
SEQUENOM INC NEW
SQNM
+$516K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKP
101
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$119K 0.13%
477,500
– –
SINT icon
102
SiNtx Technologies
SINT
$9.73M
– –
0
– –
SAJA
103
DELISTED
Sajan, Inc.
SAJA
$115K 0.12%
30,625
– –
CVSL
104
DELISTED
CVSL INC. COMMON STOCK
CVSL
$112K 0.12%
113,308
-117,192
-51% -$165K
NSYS icon
105
Nortech Systems
NSYS
$37.7M
$111K 0.12%
28,500
– –
CTLP
106
DELISTED
Cantaloupe
CTLP
$110K 0.12%
35,650
-58,500
-62% -$170K
GDEN
107
DELISTED
Golden Entertainment
GDEN
$107K 0.11%
10,500
– –
UQM
108
DELISTED
UQM Technologies, Inc.
UQM
$96K 0.1%
144,350
-74,550
-34% -$43.3K
SPDC
109
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$89K 0.1%
1,419,400
-10,600
-0.7% -$1.49K
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
$80K 0.09%
10,175
-375
-4% -$3.24K
VRDN icon
111
Viridian Therapeutics
VRDN
$2.2B
$77K 0.08%
458
-254
-36% -$48.9K
STKL
112
DELISTED
SunOpta
STKL
$75K 0.08%
+11,000
New +$68.1K
WAVX
113
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$71K 0.08%
51,388
-193,000
-79% -$290K
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$58K 0.06%
+275
New +$75.8K
TBCH
115
Turtle Beach Corp
TBCH
$243M
$50K 0.05%
+6,250
New +$59.5K
CRK icon
116
Comstock Resources
CRK
$3.73B
$26K 0.03%
2,750
– –
NSPR icon
117
InspireMD
NSPR
$31.5M
– –
0
– –
BLFS icon
118
BioLife Solutions
BLFS
$1.55B
$22K 0.02%
10,000
– –
BLIN icon
119
Bridgeline Digital
BLIN
$14.7M
$21K 0.02%
77
-65
-46% -$19.5K
STXS icon
120
Stereotaxis
STXS
$133M
$17K 0.02%
23,000
– –
IPDN icon
121
Professional Diversity Network
IPDN
$4.24M
$8K 0.01%
94
-512
-84% -$52K
AAOI icon
122
Applied Optoelectronics
AAOI
$7.23B
– –
-54,750
Closed -$1.03M
AAPL icon
123
Apple
AAPL
$4.9T
– –
-16,580
Closed -$457K
DGX icon
124
Quest Diagnostics
DGX
$25.9B
– –
-4,300
Closed -$264K
DZZ icon
125
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
– –
-36,000
Closed -$293K
2 3 4
5
6

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Perkins Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Capital Management held 132 positions worth $93.2M, up 3.7% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q4 2015 filing shows 12 new, 21 increased, 60 reduced and 11 closed positions. Its largest new stake was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K. The largest sale was Applied Optoelectronics, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

  • Perkins Capital Management's largest Q4 2015 buy was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K.
  • Perkins Capital Management added most to EnteroMedics Inc. in Q4 2015, an estimated $355K increase.
  • Perkins Capital Management's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $656K.
  • Perkins Capital Management fully exited Applied Optoelectronics in Q4 2015, selling an estimated $1.03M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $93.2M portfolio in Q4 2015.
  • Perkins Capital Management opened 12 new positions and closed 11 in Q4 2015.
  • Perkins Capital Management's portfolio value rose 3.7% quarter-over-quarter to $93.2M.

Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.