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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
+13.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$7.34M
Cap. Flow
+$584K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
19
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.1M
2
SNAK
Inventure Foods, Inc.
SNAK
+$947K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$929K
4
FUL icon
H.B. Fuller
FUL
+$839K
5
CTLP
Cantaloupe
CTLP
+$779K

Top Sells

Rank Stock Value
1
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.56M
2
STJ
St Jude Medical
STJ
+$1.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 57.77%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.57%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
101
DELISTED
EnteroMedics Inc.
ETRM
$105K 0.12%
5,192
-306
-6% -$14K
DXTR
102
DELISTED
Dextera Surgical Inc.
DXTR
$93K 0.11%
+51,403
New +$105K
PLM
103
DELISTED
PolyMet Mining Corp.
PLM
$78K 0.09%
10,175
– –
AIRI icon
104
Air Industries Group
AIRI
$13.3M
$76K 0.09%
1,600
– –
UQM
105
DELISTED
UQM Technologies, Inc.
UQM
$70K 0.08%
110,500
-87,150
-44% -$62.1K
SUMR
106
DELISTED
Summer Infant, Inc.
SUMR
$62K 0.07%
4,167
-6,055
-59% -$84.7K
SINT icon
107
SiNtx Technologies
SINT
$9.92M
– –
0
– –
PRSO icon
108
Peraso
PRSO
$10.1M
$52K 0.06%
16
– –
STKL
109
DELISTED
SunOpta
STKL
$46K 0.05%
11,000
– –
VRDN icon
110
Viridian Therapeutics
VRDN
$2.15B
$30K 0.03%
314
-68
-18% -$8.34K
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K 0.03%
275
– –
STXS icon
112
Stereotaxis
STXS
$128M
$23K 0.03%
23,000
– –
BLFS icon
113
BioLife Solutions
BLFS
$1.56B
$16K 0.02%
10,000
– –
VRML
114
DELISTED
Vermillion, Inc.
VRML
$14K 0.02%
12,500
-105,000
-89% -$135K
JRJR
115
DELISTED
JRjr33, Inc.
JRJR
$13K 0.01%
14,000
-48,308
-78% -$48.8K
CRK icon
116
Comstock Resources
CRK
$3.64B
$12K 0.01%
2,750
– –
AAPL icon
117
Apple
AAPL
$4.99T
– –
-7,480
Closed -$204K
BAC icon
118
Bank of America
BAC
$439B
– –
-49,900
Closed -$675K
BLIN icon
119
Bridgeline Digital
BLIN
$14.9M
– –
-48
Closed -$10K
FAST icon
120
Fastenal
FAST
$55.2B
– –
-99,600
Closed -$1.22M
IPDN icon
121
Professional Diversity Network
IPDN
$4.5M
– –
-94
Closed -$5K
ITGR icon
122
Integer Holdings
ITGR
$3.41B
– –
-10,150
Closed -$362K
NSPR icon
123
InspireMD
NSPR
$32.1M
– –
0
– -$13K
SSP icon
124
E.W. Scripps
SSP
$282M
– –
-20,000
Closed -$312K
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,850
Closed -$1.25M
2 3 4
5
6

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Perkins Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Capital Management held 132 positions worth $87.2M, up 9.2% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q2 2016 filing shows 15 new, 19 increased, 50 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 50,650 shares worth $1.18M. The largest sale was NANOSPHERE INC. COM NEW, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2016 buy was Boston Scientific: 50,650 shares worth $1.18M.
  • Perkins Capital Management added most to Inventure Foods, Inc. in Q2 2016, an estimated $947K increase.
  • Perkins Capital Management's biggest Q2 2016 reduction was NANOSPHERE INC. COM NEW, cutting an estimated $1.56M.
  • Perkins Capital Management fully exited HD Supply Holdings, Inc. in Q2 2016, selling an estimated $1.25M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $87.2M portfolio in Q2 2016.
  • Perkins Capital Management opened 15 new positions and closed 15 in Q2 2016.
  • Perkins Capital Management's portfolio value rose 9.2% quarter-over-quarter to $87.2M.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.