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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
+34.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
-$5.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.53%
Holding
141
New
14
Increased
30
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VERI icon
Veritone
VERI
+$1.36M
2
TEUM
Pareteum Corporation
TEUM
+$1.26M
3
NTRA icon
Natera
NTRA
+$1.12M
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$983K
5
ABBV icon
AbbVie
ABBV
+$879K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.81M
2
CDNA icon
CareDx
CDNA
+$1.92M
3
APYX icon
Apyx Medical
APYX
+$1.7M
4
VCEL icon
Vericel Corp
VCEL
+$1.1M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 59.79%
2 Technology 15.22%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$8.6B
$280K 0.18%
3,450
-400
-10% -$25.8K
CHRW icon
102
C.H. Robinson
CHRW
$17.4B
$244K 0.16%
2,800
-1,500
-35% -$132K
VERO
103
DELISTED
Venus Concept
VERO
$237K 0.16%
163
-72
-31% -$147K
EGAN icon
104
eGain
EGAN
$187M
$235K 0.15%
+22,500
New +$213K
NVCN
105
DELISTED
Neovasc Inc.
NVCN
$234K 0.15%
+2,222
New +$333K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K 0.15%
13,800
– –
AAPL icon
107
Apple
AAPL
$4.54T
$228K 0.15%
4,800
-5,600
-54% -$238K
XPO icon
108
XPO
XPO
$23.5B
$228K 0.15%
12,288
– –
KIDS icon
109
OrthoPediatrics
KIDS
$519M
$221K 0.15%
+5,000
New +$190K
DELL icon
110
Dell
DELL
$262B
$205K 0.14%
+6,906
New +$182K
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$193K 0.13%
28,000
-2,000
-7% -$14.3K
DRIO icon
112
DarioHealth
DRIO
$70.9M
$178K 0.12%
+604
New +$179K
GE icon
113
GE Aerospace
GE
$374B
$172K 0.11%
3,463
-347
-9% -$16.3K
VFF icon
114
Village Farms International
VFF
$234M
$168K 0.11%
+12,000
New +$159K
TTNP
115
DELISTED
Titan Pharmaceuticals
TTNP
$162K 0.11%
151
– –
TYME
116
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$150K 0.1%
85,250
-13,150
-13% -$34.4K
CTEK
117
DELISTED
CynergisTek, Inc.
CTEK
$124K 0.08%
+25,000
New +$117K
IMDX
118
Insight Molecular Diagnostics
IMDX
$150M
$99K 0.07%
+1,250
New +$80.6K
FOCL
119
EDAP TMS S.A.
FOCL
$229M
$82K 0.05%
27,250
– –
SENS icon
120
Senseonics Holdings Inc
SENS
$263M
$80K 0.05%
+1,640
New +$87.2K
PLM
121
DELISTED
PolyMet Mining Corp.
PLM
$42K 0.03%
6,238
– –
AIRI icon
122
Air Industries Group
AIRI
$13M
$19K 0.01%
1,600
– –
PRTS icon
123
CarParts.com
PRTS
$43.7M
$15K 0.01%
1,450
-11,075
-88% -$117K
JAGX icon
124
Jaguar Health
JAGX
$4.91M
– –
0
– –
ASB icon
125
Associated Banc-Corp
ASB
$5.83B
– –
-11,000
Closed -$218K
2 3 4
5
6

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Perkins Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perkins Capital Management held 141 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management withdrew a net $5.55M in Q1 2019, closing 17 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Veritone worth $1.27M.

  • Perkins Capital Management's largest Q1 2019 buy was Veritone: 245,000 shares worth $1.27M.
  • Perkins Capital Management added most to Pareteum Corporation in Q1 2019, an estimated $1.26M increase.
  • Perkins Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.81M.
  • Perkins Capital Management fully exited Intel in Q1 2019, selling an estimated $976K.
  • Perkins Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2019.
  • Perkins Capital Management opened 14 new positions and closed 17 in Q1 2019.
  • Perkins Capital Management's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Perkins Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.