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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
+19.36%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$5.28M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
17
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$1.17M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$556K
5
VCYT icon
Veracyte
VCYT
+$506K

Top Sells

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$1.36M
2
JBLU icon
JetBlue
JBLU
+$1.05M
3
ATRC icon
AtriCure
ATRC
+$959K
4
VYX icon
NCR Voyix
VYX
+$854K
5
SNAK
Inventure Foods, Inc.
SNAK
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 63.84%
2 Technology 9.27%
3 Industrials 8.69%
4 Communication Services 3.79%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGLT
101
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$29K 0.03%
27,778
– –
AIRI icon
102
Air Industries Group
AIRI
$13.1M
$23K 0.02%
1,600
– –
CXT icon
103
Crane NXT
CXT
$2.95B
– –
-23,896
Closed -$659K
DE icon
104
Deere & Co
DE
$166B
– –
-2,850
Closed -$352K
DGX icon
105
Quest Diagnostics
DGX
$26B
– –
-2,050
Closed -$228K
GIS icon
106
General Mills
GIS
$20.5B
– –
-3,656
Closed -$203K
JBLU icon
107
JetBlue
JBLU
$2.15B
– –
-45,950
Closed -$1.05M
OTRK
108
DELISTED
Ontrak
OTRK
– –
-274
Closed -$113K
RIOT icon
109
Riot Platforms
RIOT
$7.15B
– –
-35,586
Closed -$145K
USPH icon
110
US Physical Therapy
USPH
$1.2B
– –
-7,250
Closed -$438K
VERI icon
111
Veritone
VERI
$91.8M
– –
-42,500
Closed -$498K
VYX icon
112
NCR Voyix
VYX
$1.18B
– –
-34,067
Closed -$854K
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,750
Closed -$344K
ELGX
114
DELISTED
Endologix Inc
ELGX
– –
-1,010
Closed -$49K
SNAK
115
DELISTED
Inventure Foods, Inc.
SNAK
– –
-163,666
Closed -$705K
FNCX
116
DELISTED
Function(x) Inc.
FNCX
– –
-130,000
Closed -$29K
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-48,416
Closed -$201K
TCF
118
DELISTED
TCF Financial Corporation
TCF
– –
-19,000
Closed -$303K
1 2 3 4
5

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Perkins Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perkins Capital Management held 118 positions worth $95.4M, up 5.9% from $90.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perkins Capital Management withdrew a net $3.93M in Q3 2017, closing 16 positions and reducing 46 holdings. Its most notable exit was JetBlue, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bristol-Myers Squibb worth $1.12M.

  • Perkins Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 17,525 shares worth $1.12M.
  • Perkins Capital Management added most to Vericel Corp in Q3 2017, an estimated $1.17M increase.
  • Perkins Capital Management's biggest Q3 2017 reduction was CryoPort, cutting an estimated $1.36M.
  • Perkins Capital Management fully exited JetBlue in Q3 2017, selling an estimated $1.05M.
  • Perkins Capital Management's ten largest holdings make up 39% of its $95.4M portfolio in Q3 2017.
  • Perkins Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Perkins Capital Management's portfolio value rose 5.9% quarter-over-quarter to $95.4M.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.