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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
+28.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$1.61M |
| 2 |
Sensus Healthcare
SRTS
|
+$1.61M |
| 3 |
IZEA Worldwide
IZEA
|
+$1.31M |
| 4 |
Magnite
MGNI
|
+$1.24M |
| 5 |
BioLife Solutions
BLFS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.51M |
| 2 |
Axogen
AXGN
|
+$2.76M |
| 3 |
Blackstone
BX
|
+$1.36M |
| 4 |
Ring Energy
REI
|
+$1.23M |
| 5 |
AllianceBernstein
AB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.19% |
11,725
+1,250
| +12% | +$28.2K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $264K | 0.19% |
+10,000
| New | +$251K |
|
103
Medtronic
MDT
$112B
| $257K | 0.18% |
+3,000
| New | +$251K |
|
|
SVU
104
DELISTED
SUPERVALU Inc.
SVU
| $257K | 0.18% |
+12,500
| New | +$220K |
|
105
Advanced Micro Devices
AMD
$700B
| $238K | 0.17% |
15,900
| – | – |
|
106
nVent Electric
NVT
$21.6B
| $238K | 0.17% |
+9,500
| New | +$247K |
|
|
QTNA
107
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $233K | 0.17% |
+15,000
| New | +$224K |
|
108
Microvision
MVIS
$84.8M
| $224K | 0.16% |
+200,000
| New | +$265K |
|
109
Plus Therapeutics
PSTV
$25M
| $223K | 0.16% |
8
-3
| -27% | -$143K |
|
110
Zoetis
ZTS
$32.7B
| $212K | 0.15% |
2,483
| – | – |
|
|
SONN
111
DELISTED
Sonnet BioTherapeutics
SONN
| $210K | 0.15% |
+1
| New | +$209K |
|
112
Quest Diagnostics
DGX
$26B
| $203K | 0.15% |
+1,850
| New | +$193K |
|
113
CarParts.com
PRTS
$42.6M
| $203K | 0.15% |
13,525
-550
| -4% | -$9.63K |
|
|
BIOC
114
DELISTED
Biocept, Inc.
BIOC
| $193K | 0.14% |
107
-4
| -4% | -$8.1K |
|
|
ZIXI
115
DELISTED
Zix Corporation
ZIXI
| $189K | 0.14% |
35,000
-121,779
| -78% | -$626K |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | 0.13% |
12,050
-685
| -5% | -$11.9K |
|
|
117
Ring Energy
REI
$307M
| $126K | 0.09% |
10,000
-84,625
| -89% | -$1.23M |
|
118
Nuwellis
NUWE
$174K
| – | – |
0
| – | – |
|
|
AMRN
119
Amarin Corp
AMRN
$297M
| $102K | 0.07% |
1,650
-500
| -23% | -$31K |
|
|
FOCL
120
EDAP TMS S.A.
FOCL
$234M
| $76K | 0.05% |
25,000
-122,000
| -83% | -$313K |
|
121
LiqTech
LIQT
$20.5M
| $74K | 0.05% |
3,125
| – | – |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $72K | 0.05% |
1,280
-750
| -37% | -$38K |
|
|
PLM
123
DELISTED
PolyMet Mining Corp.
PLM
| $62K | 0.04% |
6,238
-875
| -12% | -$7.55K |
|
|
QUMU
124
DELISTED
Qumu Corp.
QUMU
| $31K | 0.02% |
14,000
-6,500
| -32% | -$13.5K |
|
125
Air Industries Group
AIRI
$13.1M
| $29K | 0.02% |
1,600
| – | – |
|
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Perkins Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perkins Capital Management held 146 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management deployed $8.22M of net new capital in Q2 2018, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was OptimizeRx: 157,118 shares worth $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Turtle Beach Corp, an estimated $3.51M trimmed.
- Perkins Capital Management's largest Q2 2018 buy was OptimizeRx: 157,118 shares worth $1.63M.
- Perkins Capital Management added most to IZEA Worldwide in Q2 2018, an estimated $1.31M increase.
- Perkins Capital Management's biggest Q2 2018 reduction was Turtle Beach Corp, cutting an estimated $3.51M.
- Perkins Capital Management fully exited Blackstone in Q2 2018, selling an estimated $1.36M.
- Perkins Capital Management's ten largest holdings make up 34% of its $140M portfolio in Q2 2018.
- Perkins Capital Management opened 28 new positions and closed 19 in Q2 2018.
- Perkins Capital Management's portfolio value rose 26% quarter-over-quarter to $140M.
Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.