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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
-2.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$13.3M
Cap. Flow
-$6.02M
Cap. Flow %
-7.53%
Top 10 Hldgs %
34.04%
Holding
129
New
8
Increased
21
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IZEA icon
IZEA Worldwide
IZEA
+$1.1M
2
TEAR
TearLab Corporation
TEAR
+$1.09M
3
FAST icon
Fastenal
FAST
+$1.08M
4
CAB
Cabela's Inc
CAB
+$887K
5
MDT icon
Medtronic
MDT
+$870K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$1.69M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
ASRT
Assertio
ASRT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 56.01%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 5.17%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
126
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-385,225
Closed -$1.38M
WAVX
127
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
44,362
-7,026
-14% -$6.08K
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-18,500
Closed -$480K
CVSL
129
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-113,308
Closed -$112K
2 3 4 5
6

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Perkins Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Capital Management held 129 positions worth $79.9M, down 14% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management withdrew a net $6.02M in Q1 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Deluxe, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in IZEA Worldwide worth $1.02M.

  • Perkins Capital Management's largest Q1 2016 buy was IZEA Worldwide: 35,796 shares worth $1.02M.
  • Perkins Capital Management added most to TearLab Corporation in Q1 2016, an estimated $1.09M increase.
  • Perkins Capital Management's biggest Q1 2016 reduction was Assertio, cutting an estimated $1.07M.
  • Perkins Capital Management fully exited Deluxe in Q1 2016, selling an estimated $1.69M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $79.9M portfolio in Q1 2016.
  • Perkins Capital Management opened 8 new positions and closed 12 in Q1 2016.
  • Perkins Capital Management's portfolio value fell 14% quarter-over-quarter to $79.9M.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.