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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
-6.83%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$26.7M
Cap. Flow
-$11M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.93%
Holding
117
New
6
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.97M
2
XGN icon
Exagen
XGN
+$1.41M
3
BLFS icon
BioLife Solutions
BLFS
+$1.1M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.08M
5
CSTL icon
Castle Biosciences
CSTL
+$619K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.1M
2
APPS icon
Digital Turbine
APPS
+$1.92M
3
CYRX icon
CryoPort
CYRX
+$1.22M
4
EXPD icon
Expeditors International
EXPD
+$797K
5
VCYT icon
Veracyte
VCYT
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 62.15%
2 Technology 13.69%
3 Communication Services 6.62%
4 Industrials 5.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
101
DELISTED
Assertio
ASRT
$89K 0.08%
1,160
-850
-42% -$111K
IRIX icon
102
IRIDEX
IRIX
$14.3M
$82K 0.07%
44,350
-54,300
-55% -$159K
HIND
103
Vyome Holdings
HIND
$14.9M
– –
0
– –
CREX icon
104
Creative Realities
CREX
$41.1M
$56K 0.05%
10,922
-22,317
-67% -$135K
SENS icon
105
Senseonics Holdings Inc
SENS
$263M
$50K 0.04%
2,525
+435
+21% +$10.5K
CTEK
106
DELISTED
CynergisTek, Inc.
CTEK
$46K 0.04%
15,000
– –
PRTS icon
107
CarParts.com
PRTS
$43.7M
$22K 0.02%
1,450
– –
AIRI icon
108
Air Industries Group
AIRI
$13M
$21K 0.02%
1,600
– –
PLM
109
DELISTED
PolyMet Mining Corp.
PLM
$20K 0.02%
6,238
– –
ATHX
110
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K 0.02%
+560
New +$19.9K
BKYI
111
BIO-key International
BKYI
$4.76M
$16K 0.01%
17
– –
VYNT
112
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
233
-19,659
-99% -$383K
CHRW icon
113
C.H. Robinson
CHRW
$17.4B
– –
-2,800
Closed -$236K
EXPD icon
114
Expeditors International
EXPD
$22B
– –
-10,500
Closed -$797K
BBQ
115
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-114,914
Closed -$507K
XLNX
116
DELISTED
Xilinx Inc
XLNX
– –
-4,475
Closed -$528K
CY
117
DELISTED
Cypress Semiconductor
CY
– –
-11,700
Closed -$260K
1 2 3 4
5

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Perkins Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perkins Capital Management held 117 positions worth $116M, down 19% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management withdrew a net $11M in Q3 2019, closing 5 positions and reducing 64 holdings. Its most notable exit was Expeditors International, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perkins Capital Management opened a new position in Exagen worth $1.35M.

  • Perkins Capital Management's largest Q3 2019 buy was Exagen: 87,450 shares worth $1.35M.
  • Perkins Capital Management added most to HTG Molecular Diagnostics, Inc. Common Stock in Q3 2019, an estimated $1.97M increase.
  • Perkins Capital Management's biggest Q3 2019 reduction was Magnite, cutting an estimated $2.1M.
  • Perkins Capital Management fully exited Expeditors International in Q3 2019, selling an estimated $797K.
  • Perkins Capital Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2019.
  • Perkins Capital Management opened 6 new positions and closed 5 in Q3 2019.
  • Perkins Capital Management's portfolio value fell 19% quarter-over-quarter to $116M.

Based on Perkins Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.