We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.8M
Cap. Flow
+$4.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$1.49M
2
SRDX
Surmodics
SRDX
+$1.2M
3
AVP
Avon Products, Inc.
AVP
+$1.12M
4
ASRT
Assertio
ASRT
+$964K
5
APYX icon
Apyx Medical
APYX
+$945K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.98M
2
PLUS icon
ePlus
PLUS
+$1.49M
3
BSX icon
Boston Scientific
BSX
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.31%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
126
DELISTED
GigPeak, Inc.
GIG
– –
-69,000
Closed -$135K
VRML
127
DELISTED
Vermillion, Inc.
VRML
– –
-12,500
Closed -$14K
ETRM
128
DELISTED
EnteroMedics Inc.
ETRM
– –
-5,192
Closed -$105K
2 3 4 5
6

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

Perkins Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Capital Management held 128 positions worth $100M, up 15% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $4.19M of net new capital in Q3 2016, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Tactile Systems Technology: 96,961 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $1.98M trimmed.

  • Perkins Capital Management's largest Q3 2016 buy was Tactile Systems Technology: 96,961 shares worth $1.81M.
  • Perkins Capital Management added most to Assertio in Q3 2016, an estimated $964K increase.
  • Perkins Capital Management's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.98M.
  • Perkins Capital Management fully exited Boston Scientific in Q3 2016, selling an estimated $1.18M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $100M portfolio in Q3 2016.
  • Perkins Capital Management opened 12 new positions and closed 16 in Q3 2016.
  • Perkins Capital Management's portfolio value rose 15% quarter-over-quarter to $100M.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.