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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
+28.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.6M
Cap. Flow
+$8.22M
Cap. Flow %
5.89%
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.61M
2
SRTS icon
Sensus Healthcare
SRTS
+$1.61M
3
IZEA icon
IZEA Worldwide
IZEA
+$1.31M
4
MGNI icon
Magnite
MGNI
+$1.24M
5
BLFS icon
BioLife Solutions
BLFS
+$1.19M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$3.51M
2
AXGN icon
Axogen
AXGN
+$2.76M
3
BX icon
Blackstone
BX
+$1.36M
4
REI icon
Ring Energy
REI
+$1.23M
5
AB icon
AllianceBernstein
AB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
126
DELISTED
Streamline Health Solutions
STRM
$18K 0.01%
+833
New +$19K
ALT icon
127
Altimmune
ALT
$580M
$10K 0.01%
750
-345
-32% -$6.79K
AB icon
128
AllianceBernstein
AB
$3.43B
– –
-45,700
Closed -$1.23M
BAC icon
129
Bank of America
BAC
$433B
– –
-30,050
Closed -$901K
BLNK icon
130
Blink Charging
BLNK
$70.4M
– –
-107,850
Closed -$297K
BX icon
131
Blackstone
BX
$102B
– –
-42,650
Closed -$1.36M
IONS icon
132
Ionis Pharmaceuticals
IONS
$8.81B
– –
-5,400
Closed -$238K
JNJ icon
133
Johnson & Johnson
JNJ
$617B
– –
-3,350
Closed -$429K
NSYS icon
134
Nortech Systems
NSYS
$37.7M
– –
-28,500
Closed -$86K
OPCH icon
135
Option Care Health
OPCH
$3.36B
– –
-31,500
Closed -$310K
RDNW
136
RideNow Group
RDNW
$248M
– –
-1,688
Closed -$140K
SSYS icon
137
Stratasys
SSYS
$697M
– –
-13,950
Closed -$282K
SWK icon
138
Stanley Black & Decker
SWK
$14.9B
– –
-6,550
Closed -$1M
XTNT icon
139
Xtant Medical Holdings
XTNT
$60.6M
– –
-27,606
Closed -$218K
AIFC
140
AI Financial Corp
AIFC
$52.1M
– –
-10,000
Closed -$42K
OPGN
141
DELISTED
OpGen, Inc
OPGN
– –
-36
Closed -$239K
INWK
142
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,000
Closed -$181K
BMS
143
DELISTED
Bemis
BMS
– –
-15,500
Closed -$675K
HDP
144
DELISTED
Hortonworks, Inc.
HDP
– –
-32,275
Closed -$657K
FSNN
145
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-65,333
Closed -$317K
CGNT
146
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-91,097
Closed -$351K
2 3 4 5
6

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Perkins Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Perkins Capital Management held 146 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $8.22M of net new capital in Q2 2018, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was OptimizeRx: 157,118 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Turtle Beach Corp, an estimated $3.51M trimmed.

  • Perkins Capital Management's largest Q2 2018 buy was OptimizeRx: 157,118 shares worth $1.63M.
  • Perkins Capital Management added most to IZEA Worldwide in Q2 2018, an estimated $1.31M increase.
  • Perkins Capital Management's biggest Q2 2018 reduction was Turtle Beach Corp, cutting an estimated $3.51M.
  • Perkins Capital Management fully exited Blackstone in Q2 2018, selling an estimated $1.36M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $140M portfolio in Q2 2018.
  • Perkins Capital Management opened 28 new positions and closed 19 in Q2 2018.
  • Perkins Capital Management's portfolio value rose 26% quarter-over-quarter to $140M.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.