We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$6.75M
Cap. Flow
-$13.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
39%
Holding
124
New
12
Increased
17
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$926K
2
PNR icon
Pentair
PNR
+$778K
3
PSTV icon
Plus Therapeutics
PSTV
+$606K
4
VERI icon
Veritone
VERI
+$556K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$555K

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M
2
TCMD icon
Tactile Systems Technology
TCMD
+$1.84M
3
NEO icon
NeoGenomics
NEO
+$1.68M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.68M
5
OOMA icon
Ooma
OOMA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFC
101
AI Financial Corp
AIFC
$55.6M
$40K 0.04%
10,000
-28,000
-74% -$118K
TEUM
102
DELISTED
Pareteum Corporation
TEUM
$36K 0.04%
62,000
-38,000
-38% -$27K
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
$32K 0.04%
10,000
-592,000
-98% -$1.68M
AIRI icon
104
Air Industries Group
AIRI
$13.1M
$29K 0.03%
1,600
– –
FNCX
105
DELISTED
Function(x) Inc.
FNCX
$29K 0.03%
130,000
-20,000
-13% -$11.7K
BLFS icon
106
BioLife Solutions
BLFS
$1.46B
$24K 0.03%
10,000
– –
CALX icon
107
Calix
CALX
$2.32B
– –
-16,234
Closed -$118K
EGHT icon
108
8x8 Inc
EGHT
$262M
– –
-43,000
Closed -$656K
GE icon
109
GE Aerospace
GE
$375B
– –
-2,642
Closed -$377K
GEOS icon
110
Geospace Technologies
GEOS
$90M
– –
-32,433
Closed -$526K
JCI icon
111
Johnson Controls International
JCI
$87.5B
– –
-18,618
Closed -$784K
TULP
112
Bloomia Holdings
TULP
$15.6M
– –
-14,286
Closed -$149K
MMSI icon
113
Merit Medical Systems
MMSI
$4.54B
– –
-30,300
Closed -$876K
NVDA icon
114
NVIDIA
NVDA
$4.76T
– –
-117,480
Closed -$320K
OOMA icon
115
Ooma
OOMA
$571M
– –
-120,100
Closed -$1.2M
RIG icon
116
Transocean
RIG
$5.84B
– –
-59,700
Closed -$743K
SPSC icon
117
SPS Commerce
SPSC
$2.41B
– –
-31,200
Closed -$912K
STKL
118
DELISTED
SunOpta
STKL
– –
-11,000
Closed -$76K
STRR
119
DELISTED
Star Equity Holdings
STRR
– –
-2,287
Closed -$606K
STX icon
120
Seagate
STX
$185B
– –
-21,350
Closed -$981K
TCMD icon
121
Tactile Systems Technology
TCMD
$626M
– –
-96,961
Closed -$1.84M
SPNC
122
DELISTED
Spectranetics Corp
SPNC
– –
-6,900
Closed -$201K
MEET
123
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,000
Closed -$177K
SAJA
124
DELISTED
Sajan, Inc.
SAJA
– –
-30,625
Closed -$113K
1 2 3 4
5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM

Perkins Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Perkins Capital Management held 124 positions worth $90.2M, down 7% from $96.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perkins Capital Management withdrew a net $13.9M in Q2 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was Tactile Systems Technology, an estimated $1.84M position sold in full.

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

Against the trend, Perkins Capital Management opened a new position in Cencora worth $983K.

  • Perkins Capital Management's largest Q2 2017 buy was Cencora: 10,400 shares worth $983K.
  • Perkins Capital Management added most to Plus Therapeutics in Q2 2017, an estimated $606K increase.
  • Perkins Capital Management's biggest Q2 2017 reduction was Cardiovascular Systems, Inc., cutting an estimated $2.06M.
  • Perkins Capital Management fully exited Tactile Systems Technology in Q2 2017, selling an estimated $1.84M.
  • Perkins Capital Management's ten largest holdings make up 39% of its $90.2M portfolio in Q2 2017.
  • Perkins Capital Management opened 12 new positions and closed 18 in Q2 2017.
  • Perkins Capital Management's portfolio value fell 7% quarter-over-quarter to $90.2M.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.