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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
-6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.9M
Cap. Flow
+$1.12M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
USIO icon
Usio Inc
USIO
+$1.23M
2
EMKR
Emcore Corp
EMKR
+$975K
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$604K
4
CREX icon
Creative Realities
CREX
+$252K
5
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$189K

Top Sells

Rank Stock Value
1
PFIE
Profire Energy, Inc
PFIE
+$901K
2
AUGX
Augmedix, Inc. Common Stock
AUGX
+$703K
3
IMGN
Immunogen Inc
IMGN
+$84.8K
4
OPCH icon
Option Care Health
OPCH
+$67.4K
5
PLUS icon
ePlus
PLUS
+$61.7K

Sector Composition

Rank Sector Weight
1 Healthcare 52.28%
2 Technology 24.79%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
101
DELISTED
ViewRay, Inc.
VRAY
– –
-62,300
Closed -$22K
IMBI
102
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-35,700
Closed -$5K
1 2 3 4
5

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BAM
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Perkins Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perkins Capital Management held 102 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perkins Capital Management's Q3 2023 filing shows 5 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was The Real Good Food Company, Inc. Class A Common Stock: 12,333 shares worth $496K. The largest sale was Profire Energy, Inc, an estimated $901K.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2023 buy was The Real Good Food Company, Inc. Class A Common Stock: 12,333 shares worth $496K.
  • Perkins Capital Management added most to Usio Inc in Q3 2023, an estimated $1.23M increase.
  • Perkins Capital Management's biggest Q3 2023 reduction was Profire Energy, Inc, cutting an estimated $901K.
  • Perkins Capital Management fully exited Paratek Pharmaceuticals, Inc. in Q3 2023, selling an estimated $30K.
  • Perkins Capital Management's ten largest holdings make up 39% of its $101M portfolio in Q3 2023.
  • Perkins Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Perkins Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.