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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
-6.81%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.8M
Cap. Flow
-$7.97M
Cap. Flow %
-6.74%
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.24M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.32M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.3M
4
VCEL icon
Vericel Corp
VCEL
+$1.16M
5
SNY icon
Sanofi
SNY
+$969K

Top Sells

Rank Stock Value
1
FOCL
EDAP TMS S.A.
FOCL
+$3.01M
2
RMTI icon
Rockwell Medical
RMTI
+$1.37M
3
QUMU
Qumu Corp.
QUMU
+$1.37M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAXS
126
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$132K 0.11%
721,100
+10,200
+1% +$4.17K
PRSO icon
127
Peraso
PRSO
$9.71M
$126K 0.11%
7
– –
CBMX
128
DELISTED
CombiMatrix Corporation
CBMX
$124K 0.1%
6,597
– –
PLM
129
DELISTED
PolyMet Mining Corp.
PLM
$114K 0.1%
10,550
+1,000
+10% +$11.5K
STRR
130
DELISTED
Star Equity Holdings
STRR
$94K 0.08%
480
– –
MDW
131
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$83K 0.07%
80,000
– –
TISA
132
DELISTED
TOP Image Systems Ltd
TISA
$62K 0.05%
15,200
– –
OESX icon
133
Orion Energy Systems
OESX
$40.3M
$59K 0.05%
1,100
– –
PRPO icon
134
Precipio
PRPO
$37.9M
$57K 0.05%
2
– –
STXS icon
135
Stereotaxis
STXS
$133M
$52K 0.04%
28,250
+1,875
+7% +$4.48K
IKAN
136
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$42K 0.04%
12,000
– –
BLFS icon
137
BioLife Solutions
BLFS
$1.55B
$41K 0.03%
19,372
-116,628
-86% -$278K
NSPH
138
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$34K 0.03%
2,975
-450
-13% -$9.38K
ASUR icon
139
Asure Software
ASUR
$240M
– –
-22,000
Closed -$133K
BBY icon
140
Best Buy
BBY
$18.5B
– –
-16,600
Closed -$515K
CNMD icon
141
CONMED
CNMD
$1.41B
– –
-25,850
Closed -$1.14M
FOCL
142
EDAP TMS S.A.
FOCL
$230M
– –
-603,900
Closed -$3.01M
ELMD icon
143
Electromed
ELMD
$333M
– –
-67,600
Closed -$96K
GLW icon
144
Corning
GLW
$116B
– –
-25,675
Closed -$564K
GT icon
145
Goodyear
GT
$2.04B
– –
-24,500
Closed -$681K
PRLB icon
146
Protolabs
PRLB
$1.79B
– –
-12,750
Closed -$1.04M
REI icon
147
Ring Energy
REI
$315M
– –
-60,700
Closed -$1.06M
CORV
148
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10,000
Closed -$79K
SUMR
149
DELISTED
Summer Infant, Inc.
SUMR
– –
-6,667
Closed -$173K
ECTE
150
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-22,500
Closed -$51K
3 4 5
6
7

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Perkins Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Capital Management held 154 positions worth $118M, down 17% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management withdrew a net $7.97M in Q3 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was EDAP TMS S.A., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in LiqTech worth $2.08M.

  • Perkins Capital Management's largest Q3 2014 buy was LiqTech: 42,133 shares worth $2.08M.
  • Perkins Capital Management added most to J.C. Penney Company, Inc. in Q3 2014, an estimated $1.32M increase.
  • Perkins Capital Management's biggest Q3 2014 reduction was Rockwell Medical, cutting an estimated $1.37M.
  • Perkins Capital Management fully exited EDAP TMS S.A. in Q3 2014, selling an estimated $3.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $118M portfolio in Q3 2014.
  • Perkins Capital Management opened 13 new positions and closed 16 in Q3 2014.
  • Perkins Capital Management's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Perkins Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.