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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
+10.28%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$1.13M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$1.04M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$996K |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$902K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$2.02M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Integer Holdings
ITGR
|
+$1.45M |
| 4 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.37M |
| 5 |
Altria Group
MO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.4B
| $207K | 0.19% |
+2,483
| New | +$196K |
|
102
The Joint Corp
JYNT
$118M
| $206K | 0.19% |
30,000
+17,500
| +140% | +$92.3K |
|
|
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
| $181K | 0.16% |
20,000
-47,000
| -70% | -$445K |
|
104
Advanced Micro Devices
AMD
$776B
| $160K | 0.14% |
+15,900
| New | +$189K |
|
105
BioLife Solutions
BLFS
$1.53B
| $141K | 0.13% |
27,500
+16,500
| +150% | +$89.3K |
|
|
RDNW
106
RideNow Group
RDNW
$238M
| $140K | 0.13% |
1,688
-1,312
| -44% | -$120K |
|
|
AMRN
107
Amarin Corp
AMRN
$299M
| $129K | 0.12% |
2,150
-470
| -18% | -$34.9K |
|
108
Veracyte
VCYT
$3.7B
| $108K | 0.1% |
+19,380
| New | +$120K |
|
109
Nortech Systems
NSYS
$37.8M
| $86K | 0.08% |
28,500
| – | – |
|
|
ELGX
110
DELISTED
Endologix Inc
ELGX
| $86K | 0.08% |
+2,030
| New | +$87.2K |
|
|
PLM
111
DELISTED
PolyMet Mining Corp.
PLM
| $62K | 0.06% |
7,113
| – | – |
|
|
TYME
112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $52K | 0.05% |
+23,500
| New | +$95.8K |
|
113
LiqTech
LIQT
$23M
| $50K | 0.05% |
3,125
| – | – |
|
|
AIFC
114
AI Financial Corp
AIFC
$57.6M
| $42K | 0.04% |
10,000
| – | – |
|
115
Altimmune
ALT
$552M
| $38K | 0.03% |
1,095
-87
| -7% | -$4.36K |
|
|
QUMU
116
DELISTED
Qumu Corp.
QUMU
| $36K | 0.03% |
20,500
-96,300
| -82% | -$184K |
|
117
Air Industries Group
AIRI
$13M
| $25K | 0.02% |
1,600
| – | – |
|
|
118
AbbVie
ABBV
$443B
| – | – |
-20,300
| Closed | -$1.96M |
|
119
AngioDynamics
ANGO
$611M
| – | – |
-46,850
| Closed | -$779K |
|
|
BKYI
120
BIO-key International
BKYI
$4.76M
| – | – |
-17
| Closed | -$44K |
|
|
GDEN
121
DELISTED
Golden Entertainment
GDEN
| – | – |
-7,875
| Closed | -$257K |
|
|
122
Integer Holdings
ITGR
$4.12B
| – | – |
-32,100
| Closed | -$1.45M |
|
123
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,450
| Closed | -$537K |
|
|
124
Altria Group
MO
$114B
| – | – |
-15,200
| Closed | -$1.08M |
|
125
Riot Platforms
RIOT
$7.63B
| – | – |
-20,012
| Closed | -$568K |
|
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Perkins Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perkins Capital Management held 131 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perkins Capital Management's Q1 2018 filing shows 20 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was SPS Commerce: 40,000 shares worth $1.28M. The largest sale was Axogen, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2018 buy was SPS Commerce: 40,000 shares worth $1.28M.
- Perkins Capital Management added most to Craft Brew Alliance, Inc. in Q1 2018, an estimated $568K increase.
- Perkins Capital Management's biggest Q1 2018 reduction was Axogen, cutting an estimated $2.02M.
- Perkins Capital Management fully exited AbbVie in Q1 2018, selling an estimated $1.96M.
- Perkins Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q1 2018.
- Perkins Capital Management opened 20 new positions and closed 14 in Q1 2018.
- Perkins Capital Management's portfolio value rose 6.8% quarter-over-quarter to $111M.
Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.