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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
-11.58%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$24M
Cap. Flow
-$5.95M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
29
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$1.21M
2
BEAT
BioTelemetry, Inc.
BEAT
+$1.19M
3
ETRM
EnteroMedics Inc.
ETRM
+$1.14M
4
T icon
AT&T
T
+$620K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$492K

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.5M
3
MDT icon
Medtronic
MDT
+$1.11M
4
DGX icon
Quest Diagnostics
DGX
+$856K
5
JNJ icon
Johnson & Johnson
JNJ
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 53.07%
2 Technology 11.65%
3 Industrials 10.65%
4 Consumer Discretionary 3.35%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
– –
-14,950
Closed -$1.11M
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,200
Closed -$254K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,531
Closed -$409K
ERS
129
DELISTED
Empire Resources, Inc.
ERS
– –
-20,000
Closed -$81K
IMN
130
DELISTED
Imation
IMN
– –
-43,530
Closed -$177K
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
– –
-11,275
Closed -$185K
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-9,025
Closed -$238K
HILL
133
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-596,376
Closed -$3.65M
2 3 4 5
6

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Perkins Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Capital Management held 134 positions worth $89.9M, down 21% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management withdrew a net $5.95M in Q3 2015, closing 12 positions and reducing 46 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in BioTelemetry, Inc. worth $1.14M.

  • Perkins Capital Management's largest Q3 2015 buy was BioTelemetry, Inc.: 93,450 shares worth $1.14M.
  • Perkins Capital Management added most to Cardiovascular Systems, Inc. in Q3 2015, an estimated $1.21M increase.
  • Perkins Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.5M.
  • Perkins Capital Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $89.9M portfolio in Q3 2015.
  • Perkins Capital Management opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Capital Management's portfolio value fell 21% quarter-over-quarter to $89.9M.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.