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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
+9.39%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$5.71M
Cap. Flow
+$6.09M
Cap. Flow %
6.29%
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$2.55M
2
ABT icon
Abbott
ABT
+$2.4M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.24M
4
CYRX icon
CryoPort
CYRX
+$1.17M
5
DLX icon
Deluxe
DLX
+$977K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.1M
2
SVU
SUPERVALU Inc.
SVU
+$1.19M
3
SRDX
Surmodics
SRDX
+$926K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
DTLK
Datalink Corp
DTLK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 58.22%
2 Technology 12.59%
3 Industrials 9.45%
4 Energy 3.46%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAJA
101
DELISTED
Sajan, Inc.
SAJA
$113K 0.12%
30,625
– –
AMRN
102
Amarin Corp
AMRN
$303M
$110K 0.11%
+1,725
New +$110K
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
$109K 0.11%
388
+13
+3% +$3.83K
NSYS icon
104
Nortech Systems
NSYS
$40M
$104K 0.11%
28,500
– –
TEUM
105
DELISTED
Pareteum Corporation
TEUM
$86K 0.09%
+100,000
New +$235K
ELGX
106
DELISTED
Endologix Inc
ELGX
$85K 0.09%
1,180
-40
-3% -$2.65K
FNCX
107
DELISTED
Function(x) Inc.
FNCX
$84K 0.09%
+150,000
New +$235K
STKL
108
DELISTED
SunOpta
STKL
$76K 0.08%
11,000
– –
AIRI icon
109
Air Industries Group
AIRI
$13.1M
$58K 0.06%
1,600
– –
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
$53K 0.05%
7,113
– –
BLFS icon
111
BioLife Solutions
BLFS
$1.56B
$21K 0.02%
10,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
– –
-8,125
Closed -$475K
DLTH icon
113
Duluth Holdings
DLTH
$161M
– –
-11,550
Closed -$293K
PRSO icon
114
Peraso
PRSO
$9.51M
– –
-15
Closed -$28K
SRDX
115
DELISTED
Surmodics
SRDX
– –
-36,450
Closed -$926K
SVRA icon
116
Savara
SVRA
$1.08B
– –
-3,050
Closed -$19K
SVU
117
DELISTED
SUPERVALU Inc.
SVU
– –
-36,521
Closed -$1.19M
DTLK
118
DELISTED
Datalink Corp
DTLK
– –
-50,000
Closed -$563K
STJ
119
DELISTED
St Jude Medical
STJ
– –
-63,605
Closed -$5.1M
1 2 3 4
5

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Perkins Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Capital Management held 119 positions worth $96.9M, up 6.3% from $91.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management deployed $6.09M of net new capital in Q1 2017, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was LeMaitre Vascular: 108,675 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $723K trimmed.

  • Perkins Capital Management's largest Q1 2017 buy was LeMaitre Vascular: 108,675 shares worth $2.68M.
  • Perkins Capital Management added most to Abbott in Q1 2017, an estimated $2.4M increase.
  • Perkins Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $723K.
  • Perkins Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.1M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $96.9M portfolio in Q1 2017.
  • Perkins Capital Management opened 16 new positions and closed 8 in Q1 2017.
  • Perkins Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.9M.

Based on Perkins Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.