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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
-2.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$13.3M
Cap. Flow
-$6.02M
Cap. Flow %
-7.53%
Top 10 Hldgs %
34.04%
Holding
129
New
8
Increased
21
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IZEA icon
IZEA Worldwide
IZEA
+$1.1M
2
TEAR
TearLab Corporation
TEAR
+$1.09M
3
FAST icon
Fastenal
FAST
+$1.08M
4
CAB
Cabela's Inc
CAB
+$887K
5
MDT icon
Medtronic
MDT
+$870K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$1.69M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
ASRT
Assertio
ASRT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 56.01%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 5.17%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRI icon
101
Air Industries Group
AIRI
$13.3M
$97K 0.12%
1,600
– –
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
$85K 0.11%
10,175
– –
PRSO icon
103
Peraso
PRSO
$9.71M
$83K 0.1%
16
-5
-24% -$32.2K
CBMX
104
DELISTED
CombiMatrix Corporation
CBMX
$70K 0.09%
19,304
-4,928
-20% -$29.6K
JRJR
105
DELISTED
JRjr33, Inc.
JRJR
$62K 0.08%
+62,308
New +$78.2K
STKL
106
DELISTED
SunOpta
STKL
$49K 0.06%
11,000
– –
VRDN icon
107
Viridian Therapeutics
VRDN
$2.2B
$44K 0.06%
382
-76
-17% -$9.71K
DAKP
108
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$43K 0.05%
477,500
– –
MMAT
109
DELISTED
Meta Materials Inc. Common Stock
MMAT
$39K 0.05%
275
– –
STXS icon
110
Stereotaxis
STXS
$133M
$25K 0.03%
23,000
– –
BLFS icon
111
BioLife Solutions
BLFS
$1.55B
$18K 0.02%
10,000
– –
NSPR icon
112
InspireMD
NSPR
$31.5M
– –
0
– –
CRK icon
113
Comstock Resources
CRK
$3.73B
$11K 0.01%
2,750
– –
BLIN icon
114
Bridgeline Digital
BLIN
$14.7M
$10K 0.01%
48
-29
-38% -$6.34K
SPDC
115
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$10K 0.01%
1,414,400
-5,000
-0.4% -$222
IPDN icon
116
Professional Diversity Network
IPDN
$4.24M
$5K 0.01%
94
– –
DLX icon
117
Deluxe
DLX
$1.19B
– –
-30,908
Closed -$1.69M
GPN icon
118
Global Payments
GPN
$23.8B
– –
-19,600
Closed -$1.26M
RH icon
119
RH
RH
$3.15B
– –
-7,800
Closed -$620K
TTSH
120
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$328K
UNH icon
121
UnitedHealth
UNH
$383B
– –
-13,350
Closed -$1.57M
USPH icon
122
US Physical Therapy
USPH
$1.22B
– –
-14,500
Closed -$778K
AEGN
123
DELISTED
Aegion Corp
AEGN
– –
-42,850
Closed -$827K
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150,400
Closed -$1M
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
-3,210
Closed -$214K
2 3 4
5
6

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Perkins Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Capital Management held 129 positions worth $79.9M, down 14% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management withdrew a net $6.02M in Q1 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Deluxe, an estimated $1.69M position sold in full.

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

Against the trend, Perkins Capital Management opened a new position in IZEA Worldwide worth $1.02M.

  • Perkins Capital Management's largest Q1 2016 buy was IZEA Worldwide: 35,796 shares worth $1.02M.
  • Perkins Capital Management added most to TearLab Corporation in Q1 2016, an estimated $1.09M increase.
  • Perkins Capital Management's biggest Q1 2016 reduction was Assertio, cutting an estimated $1.07M.
  • Perkins Capital Management fully exited Deluxe in Q1 2016, selling an estimated $1.69M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $79.9M portfolio in Q1 2016.
  • Perkins Capital Management opened 8 new positions and closed 12 in Q1 2016.
  • Perkins Capital Management's portfolio value fell 14% quarter-over-quarter to $79.9M.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.