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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
+1.86%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
Cap. Flow
+$2.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$1.74M
2
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.27M
3
SQNM
SEQUENOM INC NEW
SQNM
+$1.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.15M
5
PRLB icon
Protolabs
PRLB
+$864K

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.34M
2
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.16M
3
OESX icon
Orion Energy Systems
OESX
+$1.1M
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
GIG
GigPeak, Inc.
GIG
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
126
Asure Software
ASUR
$240M
$133K 0.09%
22,000
+6,500
+42% +$39.9K
CALX icon
127
Calix
CALX
$2.26B
$133K 0.09%
16,234
– –
NSYS icon
128
Nortech Systems
NSYS
$39.3M
$133K 0.09%
28,500
– –
NSPH
129
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$108K 0.08%
3,425
-23,053
-87% -$738K
PLM
130
DELISTED
PolyMet Mining Corp.
PLM
$103K 0.07%
9,550
– –
ELMD icon
131
Electromed
ELMD
$335M
$96K 0.07%
67,600
– –
AFFX
132
DELISTED
Affymetrix Inc
AFFX
$94K 0.07%
10,500
-8,000
-43% -$63.7K
STRR
133
DELISTED
Star Equity Holdings
STRR
$85K 0.06%
+480
New +$82.5K
CORV
134
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$79K 0.06%
10,000
-4,000
-29% -$30.2K
STXS icon
135
Stereotaxis
STXS
$134M
$75K 0.05%
26,375
+12,625
+92% +$37.6K
MDW
136
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$72K 0.05%
80,000
– –
PRPO icon
137
Precipio
PRPO
$40.7M
$71K 0.05%
+2
New +$69.5K
TISA
138
DELISTED
TOP Image Systems Ltd
TISA
$60K 0.04%
15,200
– –
ECTE
139
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$51K 0.04%
22,500
– –
IKAN
140
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$51K 0.04%
12,000
– –
OESX icon
141
Orion Energy Systems
OESX
$39.1M
$45K 0.03%
1,100
-22,368
-95% -$1.1M
EFOR
142
Everforth Inc
EFOR
$968M
– –
-14,400
Closed -$556K
DXCM icon
143
DexCom
DXCM
$29.2B
– –
-24,000
Closed -$248K
IRIX icon
144
IRIDEX
IRIX
$15.1M
– –
-13,500
Closed -$121K
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,510
Closed -$210K
VYNT
146
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-514
Closed -$1.16M
BBQ
147
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-54,902
Closed -$1.34M
NUTR
148
DELISTED
Nutraceutical International Co
NUTR
– –
-36,900
Closed -$959K
BIRT
149
DELISTED
Actuate Corp
BIRT
– –
-40,000
Closed -$241K
PTEK
150
DELISTED
POKERTEK INC COM STK
PTEK
– –
-482,819
Closed -$507K
3 4 5
6
7

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Perkins Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Capital Management held 151 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q2 2014 filing shows 18 new, 28 increased, 50 reduced and 10 closed positions. Its largest new stake was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $1.34M.

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

  • Perkins Capital Management's largest Q2 2014 buy was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M.
  • Perkins Capital Management added most to IMRIS INC COMMON SHARES (CANADA) in Q2 2014, an estimated $1.27M increase.
  • Perkins Capital Management's biggest Q2 2014 reduction was Orion Energy Systems, cutting an estimated $1.1M.
  • Perkins Capital Management fully exited BBQ Holdings, Inc. Common Stock in Q2 2014, selling an estimated $1.34M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $142M portfolio in Q2 2014.
  • Perkins Capital Management opened 18 new positions and closed 10 in Q2 2014.
  • Perkins Capital Management's portfolio value fell 0.27% quarter-over-quarter to $142M.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.