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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
+26.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
REV
Revlon, Inc.
REV
+$1.28M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.2M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.19M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$3.26M
2
SAAS
inContact, Inc.
SAAS
+$1.41M
3
BLC
BELO CORP SER A
BLC
+$1.29M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.11M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
$47K 0.03%
+17,000
New +$42.3K
INFU icon
127
InfuSystem Holdings
INFU
$188M
$41K 0.03%
32,000
-270,600
-89% -$398K
ECTY
128
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$13K 0.01%
168,125
-499,000
-75% -$403K
AWK icon
129
American Water Works
AWK
$27B
– –
-13,800
Closed -$569K
IBM icon
130
IBM
IBM
$206B
– –
-4,137
Closed -$756K
REFR icon
131
Research Frontiers
REFR
$14.2M
– –
-38,000
Closed -$151K
STXS icon
132
Stereotaxis
STXS
$126M
– –
-17,125
Closed -$19K
BFX
133
DELISTED
BowFlex Inc.
BFX
– –
-31,500
Closed -$274K
TA
134
DELISTED
TravelCenters of America LLC
TA
– –
-6,000
Closed -$328K
QUMU
135
DELISTED
Qumu Corp.
QUMU
– –
-104,050
Closed -$867K
SMED
136
DELISTED
Sharps Compliance Corp
SMED
– –
-15,896
Closed -$42K
ANAD
137
DELISTED
ANADIGICS INC
ANAD
– –
-208,500
Closed -$459K
BLC
138
DELISTED
BELO CORP SER A
BLC
– –
-92,600
Closed -$1.29M
MBND
139
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-40,000
Closed -$127K
CEMI
140
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-54,000
Closed -$270K
2 3 4 5
6

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Perkins Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Capital Management held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q3 2013 filing shows 16 new, 30 increased, 59 reduced and 12 closed positions. Its largest new stake was Axogen: 403,000 shares worth $1.79M. The largest sale was BioTelemetry, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2013 buy was Axogen: 403,000 shares worth $1.79M.
  • Perkins Capital Management added most to Summer Infant, Inc. in Q3 2013, an estimated $1.2M increase.
  • Perkins Capital Management's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $3.26M.
  • Perkins Capital Management fully exited BELO CORP SER A in Q3 2013, selling an estimated $1.29M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Perkins Capital Management opened 16 new positions and closed 12 in Q3 2013.
  • Perkins Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.