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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
+13.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$7.34M
Cap. Flow
+$584K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
19
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.1M
2
SNAK
Inventure Foods, Inc.
SNAK
+$947K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$929K
4
FUL icon
H.B. Fuller
FUL
+$839K
5
CTLP
Cantaloupe
CTLP
+$779K

Top Sells

Rank Stock Value
1
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.56M
2
STJ
St Jude Medical
STJ
+$1.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 57.77%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.57%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGBS
126
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-135,300
Closed -$433K
SAAS
127
DELISTED
inContact, Inc.
SAAS
– –
-53,500
Closed -$476K
CRDC
128
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-123,038
Closed -$438K
CBMX
129
DELISTED
CombiMatrix Corporation
CBMX
– –
-19,304
Closed -$70K
SPDC
130
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,414,400
Closed -$10K
WAVX
131
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-44,362
Closed –
HNSN
132
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-51,030
Closed -$133K
2 3 4 5
6

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Perkins Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Capital Management held 132 positions worth $87.2M, up 9.2% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q2 2016 filing shows 15 new, 19 increased, 50 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 50,650 shares worth $1.18M. The largest sale was NANOSPHERE INC. COM NEW, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2016 buy was Boston Scientific: 50,650 shares worth $1.18M.
  • Perkins Capital Management added most to Inventure Foods, Inc. in Q2 2016, an estimated $947K increase.
  • Perkins Capital Management's biggest Q2 2016 reduction was NANOSPHERE INC. COM NEW, cutting an estimated $1.56M.
  • Perkins Capital Management fully exited HD Supply Holdings, Inc. in Q2 2016, selling an estimated $1.25M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $87.2M portfolio in Q2 2016.
  • Perkins Capital Management opened 15 new positions and closed 15 in Q2 2016.
  • Perkins Capital Management's portfolio value rose 9.2% quarter-over-quarter to $87.2M.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.