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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
-13.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.6M
Cap. Flow
-$4.56M
Cap. Flow %
-3.54%
Top 10 Hldgs %
35.03%
Holding
142
New
9
Increased
21
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VLRX
VALERITAS HOLDINGS INC
VLRX
+$1.22M
2
AVGR
Avinger, Inc. Common Stock
AVGR
+$970K
3
CIEN icon
Ciena
CIEN
+$959K
4
MVIS icon
Microvision
MVIS
+$931K
5
OPRX icon
OptimizeRx
OPRX
+$879K

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.08M
2
VRAY
ViewRay, Inc.
VRAY
+$1.2M
3
BLFS icon
BioLife Solutions
BLFS
+$1.06M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$263K 0.2%
14,250
-400
-3% -$8.65K
VERO
102
DELISTED
Venus Concept
VERO
$253K 0.2%
235
-5
-2% -$19.2K
XPO icon
103
XPO
XPO
$23.5B
$242K 0.19%
12,288
– –
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K 0.17%
13,800
+1,750
+15% +$31.4K
ASB icon
105
Associated Banc-Corp
ASB
$5.83B
$218K 0.17%
11,000
-10,000
-48% -$229K
IONS icon
106
Ionis Pharmaceuticals
IONS
$8.6B
$208K 0.16%
+3,850
New +$196K
BNGO icon
107
Bionano Genomics
BNGO
$12.3M
$176K 0.14%
56
-26
-32% -$104K
ZIXI
108
DELISTED
Zix Corporation
ZIXI
$172K 0.13%
30,000
– –
ATOM icon
109
Atomera
ATOM
$200M
$146K 0.11%
+51,000
New +$203K
GE icon
110
GE Aerospace
GE
$374B
$138K 0.11%
3,810
-11,842
-76% -$535K
TTNP
111
DELISTED
Titan Pharmaceuticals
TTNP
$122K 0.09%
151
-182
-55% -$204K
ENSV
112
DELISTED
Enservco Corp.
ENSV
$121K 0.09%
21,793
-6,707
-24% -$62.1K
PRTS icon
113
CarParts.com
PRTS
$43.7M
$114K 0.09%
12,525
-1,000
-7% -$12.5K
ASUR icon
114
Asure Software
ASUR
$232M
$112K 0.09%
22,000
-5,000
-19% -$41.2K
VYNT
115
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$101K 0.08%
2,788
-5,794
-68% -$488K
JAGX icon
116
Jaguar Health
JAGX
$4.91M
– –
0
– –
BLNK icon
117
Blink Charging
BLNK
$74.3M
$73K 0.06%
42,464
– –
IPAS
118
DELISTED
Ipass Inc Common Stock
IPAS
$66K 0.05%
35,819
-116,916
-77% -$202K
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
$51K 0.04%
6,238
– –
FOCL
120
EDAP TMS S.A.
FOCL
$229M
$50K 0.04%
27,250
+2,250
+9% +$5.64K
ELGX
121
DELISTED
Endologix Inc
ELGX
$29K 0.02%
+4,000
New +$44.5K
ATHX
122
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K 0.02%
600
-240
-29% -$11.5K
QUMU
123
DELISTED
Qumu Corp.
QUMU
$21K 0.02%
11,000
-500
-4% -$1.17K
BKYI
124
BIO-key International
BKYI
$4.76M
$19K 0.01%
17
– –
AIRI icon
125
Air Industries Group
AIRI
$13M
$11K 0.01%
1,600
– –
2 3 4
5
6

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SFG
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HWMG
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FTEA
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BAM
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Perkins Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Capital Management held 142 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $4.56M in Q4 2018, closing 15 positions and reducing 68 holdings. Its most notable exit was SPS Commerce, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in VALERITAS HOLDINGS INC worth $493K.

  • Perkins Capital Management's largest Q4 2018 buy was VALERITAS HOLDINGS INC: 75,750 shares worth $493K.
  • Perkins Capital Management added most to Microvision in Q4 2018, an estimated $931K increase.
  • Perkins Capital Management's biggest Q4 2018 reduction was ViewRay, Inc., cutting an estimated $1.2M.
  • Perkins Capital Management fully exited SPS Commerce in Q4 2018, selling an estimated $2.08M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q4 2018.
  • Perkins Capital Management opened 9 new positions and closed 15 in Q4 2018.
  • Perkins Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.