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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
+10.23%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.73M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.18M
2
EPAY
Bottomline Technologies Inc
EPAY
+$889K
3
UQM
UQM Technologies, Inc.
UQM
+$878K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$814K
5
UIS icon
Unisys
UIS
+$801K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.54M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.32M
3
VYX icon
NCR Voyix
VYX
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
126
Asure Software
ASUR
$230M
$103K 0.07%
+15,500
New +$91.6K
ELMD icon
127
Electromed
ELMD
$337M
$95K 0.07%
67,600
-29,200
-30% -$50.7K
MDW
128
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$84K 0.06%
80,000
– –
ECTE
129
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$68K 0.05%
22,500
– –
TISA
130
DELISTED
TOP Image Systems Ltd
TISA
$67K 0.05%
+15,200
New +$77.3K
LPDX
131
DELISTED
LIPOSCIENCE INC COM
LPDX
$48K 0.03%
15,000
+1,000
+7% +$4.2K
STXS icon
132
Stereotaxis
STXS
$126M
$47K 0.03%
+13,750
New +$53.6K
IMRS
133
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$24K 0.02%
15,000
+2,000
+15% +$4.02K
AFL icon
134
Aflac
AFL
$64.9B
– –
-25,700
Closed -$858K
ATEC icon
135
Alphatec Holdings
ATEC
$1.46B
– –
-32,096
Closed -$774K
IBIO icon
136
iBio
IBIO
$69.5M
– –
-6
Closed -$10K
IBM icon
137
IBM
IBM
$211B
– –
-1,124
Closed -$202K
IPDN icon
138
Professional Diversity Network
IPDN
$4.26M
– –
-164
Closed -$121K
SNY icon
139
Sanofi
SNY
$103B
– –
-20,450
Closed -$1.1M
STRR
140
DELISTED
Star Equity Holdings
STRR
– –
-900
Closed -$167K
T icon
141
AT&T
T
$159B
– –
-21,465
Closed -$570K
VYX icon
142
NCR Voyix
VYX
$1.14B
– –
-75,469
Closed -$1.58M
EXPR
143
DELISTED
Express, Inc.
EXPR
– –
-1,668
Closed -$623K
OIG
144
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,256
Closed -$1.08M
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,400
Closed -$59K
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,752
Closed -$611K
JCP
147
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$183K
MGCD
148
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-41,000
Closed -$519K
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,000
Closed -$352K
SURG
150
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-50,000
Closed -$181K
3 4 5
6
7

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Perkins Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Capital Management held 154 positions worth $143M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $15.9M in Q1 2014, closing 21 positions and reducing 70 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bottomline Technologies Inc worth $898K.

  • Perkins Capital Management's largest Q1 2014 buy was Bottomline Technologies Inc: 25,550 shares worth $898K.
  • Perkins Capital Management added most to Qumu Corp. in Q1 2014, an estimated $1.18M increase.
  • Perkins Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $2.32M.
  • Perkins Capital Management fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $2.54M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q1 2014.
  • Perkins Capital Management opened 18 new positions and closed 21 in Q1 2014.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.