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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
+6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.79M
Cap. Flow
-$4.28M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
23
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.01M
4
ASRT
Assertio
ASRT
+$831K
5
CALX icon
Calix
CALX
+$826K

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$1.6M
2
SNY icon
Sanofi
SNY
+$1.02M
3
AIFC
AI Financial Corp
AIFC
+$980K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 4.73%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZG
126
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$21K 0.02%
33,125
– –
STXS icon
127
Stereotaxis
STXS
$133M
$20K 0.02%
17,000
-11,250
-40% -$15.7K
BLFS icon
128
BioLife Solutions
BLFS
$1.55B
$16K 0.01%
10,000
-9,372
-48% -$19.3K
NSPH
129
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$15K 0.01%
1,900
-1,075
-36% -$10K
APPS icon
130
Digital Turbine
APPS
$990M
– –
-210,904
Closed -$966K
CNP icon
131
CenterPoint Energy
CNP
$27.8B
– –
-8,438
Closed -$206K
CRK icon
132
Comstock Resources
CRK
$3.73B
– –
-5,800
Closed -$540K
CXT icon
133
Crane NXT
CXT
$2.97B
– –
-22,024
Closed -$484K
FUL icon
134
H.B. Fuller
FUL
$2.98B
– –
-6,950
Closed -$276K
GEOS icon
135
Geospace Technologies
GEOS
$93.1M
– –
-12,200
Closed -$429K
MDT icon
136
Medtronic
MDT
$110B
– –
-14,300
Closed -$886K
OESX icon
137
Orion Energy Systems
OESX
$40.3M
– –
-1,100
Closed -$59K
PRPO icon
138
Precipio
PRPO
$37.9M
– –
-2
Closed -$57K
SNY icon
139
Sanofi
SNY
$103B
– –
-18,050
Closed -$1.02M
NSLR
140
Neostellar Capital Corp
NSLR
$270M
– –
-105,959
Closed -$689K
XLNX
141
DELISTED
Xilinx Inc
XLNX
– –
-8,705
Closed -$369K
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
– –
-309,500
Closed -$1.6M
WGBS
143
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-13,600
Closed -$296K
LIQD
144
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-623,750
Closed -$848K
BAXS
145
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-721,100
Closed -$132K
2 3 4 5
6

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Perkins Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Capital Management held 145 positions worth $117M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $4.28M in Q4 2014, closing 16 positions and reducing 48 holdings. Its most notable exit was Glu Mobile Inc., an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Synchrony worth $1.17M.

  • Perkins Capital Management's largest Q4 2014 buy was Synchrony: 39,200 shares worth $1.17M.
  • Perkins Capital Management added most to Assertio in Q4 2014, an estimated $831K increase.
  • Perkins Capital Management's biggest Q4 2014 reduction was AI Financial Corp, cutting an estimated $980K.
  • Perkins Capital Management fully exited Glu Mobile Inc. in Q4 2014, selling an estimated $1.6M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Perkins Capital Management opened 7 new positions and closed 16 in Q4 2014.
  • Perkins Capital Management's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.