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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
+20.42%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.8M
Cap. Flow
+$4.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$1.49M
2
SRDX
Surmodics
SRDX
+$1.2M
3
AVP
Avon Products, Inc.
AVP
+$1.12M
4
ASRT
Assertio
ASRT
+$964K
5
APYX icon
Apyx Medical
APYX
+$945K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.98M
2
PLUS icon
ePlus
PLUS
+$1.49M
3
BSX icon
Boston Scientific
BSX
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.31%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSYS icon
101
Nortech Systems
NSYS
$40M
$107K 0.11%
28,500
– –
PRSO icon
102
Peraso
PRSO
$9.41M
$96K 0.1%
16
– –
STKL
103
DELISTED
SunOpta
STKL
$78K 0.08%
11,000
– –
MMAT
104
DELISTED
Meta Materials Inc. Common Stock
MMAT
$76K 0.08%
350
+75
+27% +$17.9K
AIRI icon
105
Air Industries Group
AIRI
$13.1M
$72K 0.07%
1,600
– –
SVRA icon
106
Savara
SVRA
$1.08B
$62K 0.06%
7,996
– –
PLM
107
DELISTED
PolyMet Mining Corp.
PLM
$57K 0.06%
7,113
-3,062
-30% -$25.5K
VRDN icon
108
Viridian Therapeutics
VRDN
$2.2B
$25K 0.03%
218
-96
-31% -$10.7K
STXS icon
109
Stereotaxis
STXS
$133M
$20K 0.02%
23,000
– –
BLFS icon
110
BioLife Solutions
BLFS
$1.54B
$18K 0.02%
10,000
– –
SINT icon
111
SiNtx Technologies
SINT
$9.6M
– –
0
– –
DAKP
112
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$15K 0.02%
1,055,700
+78,200
+8% +$1.11K
BSX icon
113
Boston Scientific
BSX
$68.4B
– –
-50,650
Closed -$1.18M
CRK icon
114
Comstock Resources
CRK
$3.7B
– –
-2,750
Closed -$12K
GDEN
115
DELISTED
Golden Entertainment
GDEN
– –
-10,500
Closed -$123K
STAA icon
116
STAAR Surgical
STAA
$1.19B
– –
-22,200
Closed -$122K
THC icon
117
Tenet Healthcare
THC
$22.2B
– –
-14,600
Closed -$404K
EPAY
118
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,700
Closed -$360K
SUMR
119
DELISTED
Summer Infant, Inc.
SUMR
– –
-4,167
Closed -$62K
UQM
120
DELISTED
UQM Technologies, Inc.
UQM
– –
-110,500
Closed -$70K
JRJR
121
DELISTED
JRjr33, Inc.
JRJR
– –
-14,000
Closed -$13K
DXTR
122
DELISTED
Dextera Surgical Inc.
DXTR
– –
-51,403
Closed -$93K
OUTR
123
DELISTED
OUTERWALL INC
OUTR
– –
-20,300
Closed -$853K
SQNM
124
DELISTED
SEQUENOM INC NEW
SQNM
– –
-134,150
Closed -$123K
NSPH
125
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-143,000
Closed -$242K
2 3 4
5
6

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BAM
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Perkins Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Capital Management held 128 positions worth $100M, up 15% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $4.19M of net new capital in Q3 2016, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Tactile Systems Technology: 96,961 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $1.98M trimmed.

  • Perkins Capital Management's largest Q3 2016 buy was Tactile Systems Technology: 96,961 shares worth $1.81M.
  • Perkins Capital Management added most to Assertio in Q3 2016, an estimated $964K increase.
  • Perkins Capital Management's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.98M.
  • Perkins Capital Management fully exited Boston Scientific in Q3 2016, selling an estimated $1.18M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $100M portfolio in Q3 2016.
  • Perkins Capital Management opened 12 new positions and closed 16 in Q3 2016.
  • Perkins Capital Management's portfolio value rose 15% quarter-over-quarter to $100M.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.