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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
+0.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$7.24M
(-7.5%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$1.94M |
| 2 |
TELA Bio
TELA
|
+$1.44M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$648K |
| 4 |
Backblaze
BLZE
|
+$442K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$552K |
| 2 |
AquaBounty Technologies
AQB
|
+$510K |
| 3 |
Digi International
DGII
|
+$199K |
| 4 |
RYM
RYTHM Inc
RYM
|
+$191K |
| 5 |
Lumen
LUMN
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.38% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Industries Group
AIRI
$13M
| $11K | 0.01% |
1,600
| – | – |
|
|
TONX
102
TON Strategy Co
TONX
$159M
| $6K | 0.01% |
2
| – | – |
|
|
RYM
103
RYTHM Inc
RYM
$54.5M
| $5K | 0.01% |
4
-56
| -93% | -$191K |
|
104
Creative Medical Technology
CELZ
$4.34M
| $4K | ﹤0.01% |
1,000
-1,375
| -58% | -$9.33K |
|
|
105
AquaBounty Technologies
AQB
$5.1M
| – | – |
-14,925
| Closed | -$510K |
|
|
106
Lumen
LUMN
$6.27B
| – | – |
-13,200
| Closed | -$144K |
|
107
Modular Medical
MODD
$10.9M
| – | – |
-833
| Closed | -$130K |
|
|
NEUE
108
DELISTED
NeueHealth
NEUE
| – | – |
-125
| Closed | -$18K |
|
|
MIRO
109
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-21,880
| Closed | -$87K |
|
|
CTEK
110
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-15,000
| Closed | -$18K |
|
|
ATHX
111
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-2,720
| Closed | -$18K |
|
|
SMED
112
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-189,160
| Closed | -$552K |
|
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Perkins Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perkins Capital Management held 112 positions worth $89.4M, down 7.5% from $96.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management's Q3 2022 filing shows 7 new, 13 increased, 63 reduced and 8 closed positions. Its largest new stake was LeMaitre Vascular: 38,900 shares worth $1.97M. The largest sale was Sharps Compliance Corp, an estimated $552K.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Perkins Capital Management's largest Q3 2022 buy was LeMaitre Vascular: 38,900 shares worth $1.97M.
- Perkins Capital Management added most to UpHealth, Inc. in Q3 2022, an estimated $171K increase.
- Perkins Capital Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $199K.
- Perkins Capital Management fully exited Sharps Compliance Corp in Q3 2022, selling an estimated $552K.
- Perkins Capital Management's ten largest holdings make up 35% of its $89.4M portfolio in Q3 2022.
- Perkins Capital Management opened 7 new positions and closed 8 in Q3 2022.
- Perkins Capital Management's portfolio value fell 7.5% quarter-over-quarter to $89.4M.
Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.