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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
+15.33%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.51M
Cap. Flow
-$14.3M
Cap. Flow %
-12.78%
Top 10 Hldgs %
35.03%
Holding
122
New
10
Increased
13
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.17M
2
ASPU
ASPEN GROUP, INC.
ASPU
+$1.01M
3
BIOL
Biolase, Inc.
BIOL
+$812K
4
AKTS
Akoustis Technologies Inc
AKTS
+$759K
5
FPAY
FlexShopper
FPAY
+$397K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$1.71M
2
TEUM
Pareteum Corporation
TEUM
+$1.52M
3
APYX icon
Apyx Medical
APYX
+$1.13M
4
NTRA icon
Natera
NTRA
+$995K
5
VCEL icon
Vericel Corp
VCEL
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 63.18%
2 Technology 12.18%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERO
101
DELISTED
Venus Concept
VERO
$52K 0.05%
67
-85
-56% -$72.7K
CTEK
102
DELISTED
CynergisTek, Inc.
CTEK
$50K 0.04%
15,000
– –
TTSH
103
DELISTED
Tile Shop Holdings
TTSH
$39K 0.04%
23,000
-100,266
-81% -$238K
AIRI icon
104
Air Industries Group
AIRI
$13M
$37K 0.03%
1,600
– –
ELGX
105
DELISTED
Endologix Inc
ELGX
$36K 0.03%
+23,000
New +$64.3K
PRTS icon
106
CarParts.com
PRTS
$43.7M
$32K 0.03%
1,450
– –
ASRT
107
DELISTED
Assertio
ASRT
$29K 0.03%
380
-780
-67% -$45.7K
TONX
108
TON Strategy Co
TONX
$168M
$29K 0.03%
2
-24
-92% -$201K
ATHX
109
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.03%
920
+360
+64% +$11.8K
HIND
110
Vyome Holdings
HIND
$14.8M
– –
0
– –
PLM
111
DELISTED
PolyMet Mining Corp.
PLM
$16K 0.01%
6,238
– –
BKYI
112
BIO-key International
BKYI
$4.76M
$13K 0.01%
17
– –
CREX icon
113
Creative Realities
CREX
$41.1M
– –
-10,922
Closed -$56K
CTLP
114
DELISTED
Cantaloupe
CTLP
– –
-232,610
Closed -$1.71M
DRIO icon
115
DarioHealth
DRIO
$70.9M
– –
-2,687
Closed -$327K
MTRN icon
116
Materion
MTRN
$4.39B
– –
-8,800
Closed -$540K
NUWE icon
117
Nuwellis
NUWE
$160K
– –
0
– -$137K
SOLO
118
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-90,520
Closed -$184K
VYNT
119
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-233
Closed -$4K
BREW
120
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22,950
Closed -$188K
TEUM
121
DELISTED
Pareteum Corporation
TEUM
– –
-1,175,548
Closed -$1.52M
VRML
122
DELISTED
Vermillion, Inc.
VRML
– –
-336,000
Closed -$176K
1 2 3 4
5

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Perkins Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perkins Capital Management held 122 positions worth $112M, down 3.9% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $14.3M in Q4 2019, closing 9 positions and reducing 73 holdings. Its most notable exit was Cantaloupe, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Qumu Corp. worth $1.11M.

  • Perkins Capital Management's largest Q4 2019 buy was Qumu Corp.: 427,000 shares worth $1.11M.
  • Perkins Capital Management added most to Akoustis Technologies Inc in Q4 2019, an estimated $759K increase.
  • Perkins Capital Management's biggest Q4 2019 reduction was Apyx Medical, cutting an estimated $1.13M.
  • Perkins Capital Management fully exited Cantaloupe in Q4 2019, selling an estimated $1.71M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2019.
  • Perkins Capital Management opened 10 new positions and closed 9 in Q4 2019.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Perkins Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.