Perkins Capital Management Portfolio holdings

Perkins Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Perkins Capital Management held 128 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management withdrew a net $8.5M in Q2 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was Cyberoptics Corp, an estimated $1.23M position sold in full.

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

Against the trend, Perkins Capital Management opened a new position in QuickLogic worth $748K.

• Perkins Capital Management's largest Q2 2019 buy was QuickLogic: 92,857 shares worth $748K.
• Perkins Capital Management added most to Rockwell Medical in Q2 2019, an estimated $2.34M increase.
• Perkins Capital Management's biggest Q2 2019 reduction was Vericel Corp, cutting an estimated $992K.
• Perkins Capital Management fully exited Cyberoptics Corp in Q2 2019, selling an estimated $1.23M.
• Perkins Capital Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2019.
• Perkins Capital Management opened 4 new positions and closed 17 in Q2 2019.
• Perkins Capital Management's portfolio value fell 6% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.