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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
+22.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27M
Cap. Flow
+$12.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$1.51M
2
FPAY
FlexShopper
FPAY
+$1.49M
3
IRIX icon
IRIDEX
IRIX
+$1.16M
4
SRTS icon
Sensus Healthcare
SRTS
+$1.09M
5
NTRA icon
Natera
NTRA
+$940K

Top Sells

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.22M
2
TCMD icon
Tactile Systems Technology
TCMD
+$1.09M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$393K 0.24%
27,150
-300
-1% -$4.94K
BNGO icon
102
Bionano Genomics
BNGO
$12.3M
$390K 0.23%
+82
New +$350K
RIBT
103
DELISTED
RiceBran Technologies
RIBT
$382K 0.23%
13,310
-3,590
-21% -$100K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.23%
15,475
+3,750
+32% +$88.9K
SM icon
105
SM Energy
SM
$7.8B
$363K 0.22%
11,500
-250
-2% -$7.18K
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$356K 0.21%
40,000
– –
ENSV
107
DELISTED
Enservco Corp.
ENSV
$338K 0.2%
28,500
-16,810
-37% -$223K
ASUR icon
108
Asure Software
ASUR
$232M
$335K 0.2%
27,000
+2,000
+8% +$29.1K
IPAS
109
DELISTED
Ipass Inc Common Stock
IPAS
$312K 0.19%
152,735
-11,512
-7% -$31.2K
MDT icon
110
Medtronic
MDT
$109B
$295K 0.18%
3,000
– –
USB icon
111
US Bancorp
USB
$98.2B
$291K 0.17%
5,512
– –
TYME
112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$291K 0.17%
104,650
+3,600
+4% +$9.39K
TTNP
113
DELISTED
Titan Pharmaceuticals
TTNP
$249K 0.15%
+333
New +$905K
MVIS icon
114
Microvision
MVIS
$6.21M
$242K 0.15%
200,000
– –
SOLO
115
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$242K 0.15%
+98,500
New +$305K
ZTS icon
116
Zoetis
ZTS
$32.4B
$227K 0.14%
2,483
– –
PRTS icon
117
CarParts.com
PRTS
$43.7M
$210K 0.13%
13,525
– –
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$205K 0.12%
12,050
– –
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$167K 0.1%
30,000
-5,000
-14% -$27.7K
LIQT icon
120
LiqTech
LIQT
$23M
$166K 0.1%
3,125
– –
SONN
121
DELISTED
Sonnet BioTherapeutics
SONN
$110K 0.07%
1
– –
BLNK icon
122
Blink Charging
BLNK
$74.3M
$104K 0.06%
+42,464
New +$141K
REI icon
123
Ring Energy
REI
$315M
$99K 0.06%
10,000
– –
FOCL
124
EDAP TMS S.A.
FOCL
$229M
$77K 0.05%
25,000
– –
PLM
125
DELISTED
PolyMet Mining Corp.
PLM
$64K 0.04%
6,238
– –
2 3 4
5
6

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Perkins Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Capital Management held 144 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management deployed $12.7M of net new capital in Q3 2018, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Venus Concept: 240 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tactile Systems Technology, an estimated $1.09M trimmed.

  • Perkins Capital Management's largest Q3 2018 buy was Venus Concept: 240 shares worth $1.73M.
  • Perkins Capital Management added most to IRIDEX in Q3 2018, an estimated $1.16M increase.
  • Perkins Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $1.09M.
  • Perkins Capital Management fully exited Invuity, Inc in Q3 2018, selling an estimated $1.22M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
  • Perkins Capital Management opened 17 new positions and closed 12 in Q3 2018.
  • Perkins Capital Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.