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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
+0.65%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$8.8M
Cap. Flow
-$6.5M
Cap. Flow %
-7.12%
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
15
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$986K
2
ITGR icon
Integer Holdings
ITGR
+$951K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$770K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$615K
5
ENSV
Enservco Corp.
ENSV
+$557K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$2.2M
2
AVP
Avon Products, Inc.
AVP
+$1.27M
3
CAB
Cabela's Inc
CAB
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Consumer Staples 3.15%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
101
Peraso
PRSO
$9.41M
$28K 0.03%
15
-1
-6% -$3.94K
SVRA icon
102
Savara
SVRA
$1.08B
$19K 0.02%
3,050
-4,946
-62% -$31.1K
BLFS icon
103
BioLife Solutions
BLFS
$1.54B
$16K 0.02%
10,000
– –
INTC icon
104
Intel
INTC
$413B
– –
-5,500
Closed -$208K
K
105
DELISTED
Kellanova
K
– –
-3,887
Closed -$283K
LMAT icon
106
LeMaitre Vascular
LMAT
$2.37B
– –
-110,883
Closed -$2.2M
MDT icon
107
Medtronic
MDT
$112B
– –
-11,150
Closed -$963K
SINT icon
108
SiNtx Technologies
SINT
$9.6M
– –
0
– -$18K
SJM icon
109
J.M. Smucker
SJM
$13.5B
– –
-4,850
Closed -$657K
STXS icon
110
Stereotaxis
STXS
$133M
– –
-23,000
Closed -$20K
TAP icon
111
Molson Coors Class B
TAP
$8.02B
– –
-2,850
Closed -$313K
VRDN icon
112
Viridian Therapeutics
VRDN
$2.2B
– –
-218
Closed -$25K
XPO icon
113
XPO
XPO
$23.4B
– –
-69,104
Closed -$876K
PRFT
114
DELISTED
Perficient Inc
PRFT
– –
-10,000
Closed -$202K
CTG
115
DELISTED
Computer Task Group, Inc.
CTG
– –
-30,000
Closed -$141K
SITO
116
DELISTED
SITO MOBILE, LTD
SITO
– –
-45,000
Closed -$198K
AVP
117
DELISTED
Avon Products, Inc.
AVP
– –
-224,500
Closed -$1.27M
CAB
118
DELISTED
Cabela's Inc
CAB
– –
-21,250
Closed -$1.17M
DAKP
119
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-1,055,700
Closed -$15K
TCF
120
DELISTED
TCF Financial Corporation
TCF
– –
-15,750
Closed -$229K
1 2 3 4
5

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Perkins Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Capital Management held 120 positions worth $91.2M, down 8.8% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $6.5M in Q4 2016, closing 16 positions and reducing 40 holdings. Its most notable exit was LeMaitre Vascular, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Ooma worth $994K.

  • Perkins Capital Management's largest Q4 2016 buy was Ooma: 110,450 shares worth $994K.
  • Perkins Capital Management added most to Xtant Medical Holdings in Q4 2016, an estimated $486K increase.
  • Perkins Capital Management's biggest Q4 2016 reduction was NeoGenomics, cutting an estimated $1.08M.
  • Perkins Capital Management fully exited LeMaitre Vascular in Q4 2016, selling an estimated $2.2M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $91.2M portfolio in Q4 2016.
  • Perkins Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Perkins Capital Management's portfolio value fell 8.8% quarter-over-quarter to $91.2M.

Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.