Perkins Capital Management Portfolio holdings

Perkins Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Capital Management held 148 positions worth $114M, down 4.6% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management withdrew a net $5.73M in Q2 2015, closing 19 positions and reducing 53 holdings. Its most notable exit was Xtant Medical Holdings, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Cogentix Medical, Inc. worth $1.7M.

• Perkins Capital Management's largest Q2 2015 buy was Cogentix Medical, Inc.: 1,051,387 shares worth $1.7M.
• Perkins Capital Management added most to E.W. Scripps in Q2 2015, an estimated $875K increase.
• Perkins Capital Management's biggest Q2 2015 reduction was InnerWorkings, Inc., cutting an estimated $734K.
• Perkins Capital Management fully exited Xtant Medical Holdings in Q2 2015, selling an estimated $1.94M.
• Perkins Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2015.
• Perkins Capital Management opened 12 new positions and closed 19 in Q2 2015.
• Perkins Capital Management's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.