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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
+13.35%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$2.14M
2
QUMU
Qumu Corp.
QUMU
+$1.36M
3
TAP icon
Molson Coors Class B
TAP
+$1.23M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.12M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$3.6M
2
OESX icon
Orion Energy Systems
OESX
+$1.51M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.38M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

Rank Sector Weight
1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORV
126
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$87K 0.06%
14,000
– –
PLM
127
DELISTED
PolyMet Mining Corp.
PLM
$87K 0.06%
9,550
-22,500
-70% -$196K
BLIN icon
128
Bridgeline Digital
BLIN
$14.7M
$77K 0.05%
58
– –
ECTE
129
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$71K 0.05%
22,500
– –
MDW
130
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$65K 0.04%
80,000
– –
LPDX
131
DELISTED
LIPOSCIENCE INC COM
LPDX
$60K 0.04%
14,000
+847
+6% +$3.73K
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K 0.04%
+15,400
New +$59.6K
IMRS
133
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$21K 0.01%
13,000
-17,500
-57% -$25.9K
IBIO icon
134
iBio
IBIO
$69.1M
$10K 0.01%
6
-30
-83% -$54.6K
EXAS
135
DELISTED
Exact Sciences
EXAS
– –
-21,700
Closed -$256K
INFU icon
136
InfuSystem Holdings
INFU
$185M
– –
-32,000
Closed -$41K
LWAY icon
137
Lifeway Foods
LWAY
$473M
– –
-10,150
Closed -$137K
NUWE icon
138
Nuwellis
NUWE
$410K
– –
0
– -$174K
SVRA icon
139
Savara
SVRA
$1.14B
– –
-1,571
Closed -$48K
USPH icon
140
US Physical Therapy
USPH
$1.22B
– –
-12,500
Closed -$389K
INWK
141
DELISTED
InnerWorkings, Inc.
INWK
– –
-77,600
Closed -$762K
BMS
142
DELISTED
Bemis
BMS
– –
-15,400
Closed -$601K
CALD
143
DELISTED
Callidus Software, Inc.
CALD
– –
-64,500
Closed -$591K
EMC
144
DELISTED
EMC CORPORATION
EMC
– –
-9,150
Closed -$234K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,850
Closed -$307K
LTM
146
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-19,700
Closed -$1.01M
VTSS
147
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-303,000
Closed -$921K
ECTY
148
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-168,125
Closed -$13K
2 3 4 5
6

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Perkins Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Capital Management held 148 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management's Q4 2013 filing shows 20 new, 29 increased, 45 reduced and 13 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M. The largest sale was Cardiovascular Systems, Inc., an estimated $3.6M.

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

  • Perkins Capital Management's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M.
  • Perkins Capital Management added most to Glu Mobile Inc. in Q4 2013, an estimated $875K increase.
  • Perkins Capital Management's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $3.6M.
  • Perkins Capital Management fully exited LIFE TIME FITNESS INC in Q4 2013, selling an estimated $1.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q4 2013.
  • Perkins Capital Management opened 20 new positions and closed 13 in Q4 2013.
  • Perkins Capital Management's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.