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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
+16.29%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.3M
Cap. Flow
+$4.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$1.48M
2
BIOL
Biolase, Inc.
BIOL
+$1.3M
3
AKTS
Akoustis Technologies Inc
AKTS
+$1.17M
4
EMKR
Emcore Corp
EMKR
+$1.02M
5
TCMD icon
Tactile Systems Technology
TCMD
+$724K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.33M
2
ACHV icon
Achieve Life Sciences
ACHV
+$384K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$302K
4
PERI icon
Perion Network
PERI
+$279K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 57.45%
2 Technology 23.08%
3 Communication Services 7.64%
4 Industrials 5.85%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
– –
-1,475
Closed -$231K
SKYA
102
SkyAI Inc
SKYA
$49.5M
– –
-10
Closed -$79K
ABTC
103
American Bitcoin Corp
ABTC
$451M
– –
-59
Closed -$61K
AWH
104
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-13,333
Closed -$67K
ASPU
105
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-973,375
Closed -$302K
1 2 3 4
5

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BAM
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Perkins Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perkins Capital Management held 105 positions worth $106M, up 12% from $94.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $4.1M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Emcore Corp: 83,600 shares worth $961K.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Digi International, an estimated $1.33M trimmed.

  • Perkins Capital Management's largest Q1 2023 buy was Emcore Corp: 83,600 shares worth $961K.
  • Perkins Capital Management added most to MDxHealth in Q1 2023, an estimated $1.48M increase.
  • Perkins Capital Management's biggest Q1 2023 reduction was Digi International, cutting an estimated $1.33M.
  • Perkins Capital Management fully exited ASPEN GROUP, INC. in Q1 2023, selling an estimated $302K.
  • Perkins Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q1 2023.
  • Perkins Capital Management opened 5 new positions and closed 8 in Q1 2023.
  • Perkins Capital Management's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Perkins Capital Management's 13F filing for Q1 2023, filed 9 May 2023.