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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
-19.3%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$28.8M
Cap. Flow
-$2.79M
Cap. Flow %
-3.37%
Top 10 Hldgs %
36.35%
Holding
122
New
10
Increased
23
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$930K
2
GILD icon
Gilead Sciences
GILD
+$732K
3
BEAT
BioTelemetry, Inc.
BEAT
+$704K
4
ATEC icon
Alphatec Holdings
ATEC
+$579K
5
RMTI icon
Rockwell Medical
RMTI
+$577K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.02M
2
MVIS icon
Microvision
MVIS
+$808K
3
JYNT icon
The Joint Corp
JYNT
+$802K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$780K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 65.87%
2 Technology 10.8%
3 Communication Services 7.03%
4 Industrials 5.89%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K 0.02%
16,000
-104,015
-87% -$253K
AIRI icon
102
Air Industries Group
AIRI
$12.7M
$17K 0.02%
1,600
– –
ASRT
103
DELISTED
Assertio
ASRT
$15K 0.02%
380
– –
TONX
104
TON Strategy Co
TONX
$161M
$15K 0.02%
2
– –
PLM
105
DELISTED
PolyMet Mining Corp.
PLM
$15K 0.02%
6,238
– –
ELGX
106
DELISTED
Endologix Inc
ELGX
$13K 0.02%
19,000
-4,000
-17% -$4.9K
HIND
107
Vyome Holdings
HIND
$15M
– –
0
– –
AFL icon
108
Aflac
AFL
$64.5B
– –
-19,250
Closed -$1.02M
ANIP icon
109
ANI Pharmaceuticals
ANIP
$1.88B
– –
-11,491
Closed -$709K
BBY icon
110
Best Buy
BBY
$16.9B
– –
-3,400
Closed -$299K
BKYI
111
BIO-key International
BKYI
$4.33M
– –
-17
Closed -$13K
DLX icon
112
Deluxe
DLX
$1.19B
– –
-7,350
Closed -$367K
INGN icon
113
Inogen
INGN
$176M
– –
-3,775
Closed -$258K
JYNT icon
114
The Joint Corp
JYNT
$117M
– –
-49,710
Closed -$802K
MVIS icon
115
Microvision
MVIS
$76.1M
– –
-74,833
Closed -$808K
RLGT icon
116
Radiant Logistics
RLGT
$395M
– –
-38,500
Closed -$214K
SPWH icon
117
Sportsman's Warehouse
SPWH
$46M
– –
-35,500
Closed -$285K
TTSH
118
DELISTED
Tile Shop Holdings
TTSH
– –
-23,000
Closed -$39K
VERO
119
DELISTED
Venus Concept
VERO
– –
-67
Closed -$52K
TBCH
120
Turtle Beach Corp
TBCH
$249M
– –
-42,005
Closed -$397K
PRFT
121
DELISTED
Perficient Inc
PRFT
– –
-8,000
Closed -$369K
CEMI
122
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-171,100
Closed -$780K
1 2 3 4
5

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Perkins Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Perkins Capital Management held 122 positions worth $82.8M, down 26% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perkins Capital Management withdrew a net $2.79M in Q1 2020, closing 15 positions and reducing 52 holdings. Its most notable exit was Aflac, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perkins Capital Management opened a new position in Gilead Sciences worth $792K.

  • Perkins Capital Management's largest Q1 2020 buy was Gilead Sciences: 10,600 shares worth $792K.
  • Perkins Capital Management added most to CareDx in Q1 2020, an estimated $930K increase.
  • Perkins Capital Management's biggest Q1 2020 reduction was Veritone, cutting an estimated $542K.
  • Perkins Capital Management fully exited Aflac in Q1 2020, selling an estimated $1.02M.
  • Perkins Capital Management's ten largest holdings make up 36% of its $82.8M portfolio in Q1 2020.
  • Perkins Capital Management opened 10 new positions and closed 15 in Q1 2020.
  • Perkins Capital Management's portfolio value fell 26% quarter-over-quarter to $82.8M.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.