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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
+22.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27M
Cap. Flow
+$12.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$1.51M
2
FPAY
FlexShopper
FPAY
+$1.49M
3
IRIX icon
IRIDEX
IRIX
+$1.16M
4
SRTS icon
Sensus Healthcare
SRTS
+$1.09M
5
NTRA icon
Natera
NTRA
+$940K

Top Sells

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.22M
2
TCMD icon
Tactile Systems Technology
TCMD
+$1.09M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
126
DELISTED
Rosehill Resources Inc. Class A
ROSE
$61K 0.04%
+10,000
New +$81.4K
NUWE icon
127
Nuwellis
NUWE
$160K
– –
0
– –
ATHX
128
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K 0.03%
840
-8,204
-91% -$407K
BKYI
129
BIO-key International
BKYI
$4.76M
$35K 0.02%
+17
New +$47K
QUMU
130
DELISTED
Qumu Corp.
QUMU
$31K 0.02%
11,500
-2,500
-18% -$6.46K
AIRI icon
131
Air Industries Group
AIRI
$13M
$22K 0.01%
1,600
– –
PSTV icon
132
Plus Therapeutics
PSTV
$26.6M
$10K 0.01%
1
-7
-88% -$88.8K
ALT icon
133
Altimmune
ALT
$552M
– –
-750
Closed -$10K
CBUS icon
134
Cibus
CBUS
$147M
– –
-892
Closed -$833K
DGX icon
135
Quest Diagnostics
DGX
$25.7B
– –
-1,850
Closed -$203K
MU icon
136
Micron Technology
MU
$930B
– –
-9,300
Closed -$488K
NVT icon
137
nVent Electric
NVT
$24.9B
– –
-9,500
Closed -$238K
PNR icon
138
Pentair
PNR
$10.4B
– –
-11,600
Closed -$488K
BIOC
139
DELISTED
Biocept, Inc.
BIOC
– –
-107
Closed -$193K
OIG
140
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,580
Closed -$544K
FLXN
141
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-41,800
Closed -$1.08M
ELGX
142
DELISTED
Endologix Inc
ELGX
– –
-1,280
Closed -$72K
IVTY
143
DELISTED
Invuity, Inc
IVTY
– –
-311,450
Closed -$1.22M
SVU
144
DELISTED
SUPERVALU Inc.
SVU
– –
-12,500
Closed -$257K
2 3 4 5
6

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Perkins Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Capital Management held 144 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management deployed $12.7M of net new capital in Q3 2018, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Venus Concept: 240 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tactile Systems Technology, an estimated $1.09M trimmed.

  • Perkins Capital Management's largest Q3 2018 buy was Venus Concept: 240 shares worth $1.73M.
  • Perkins Capital Management added most to IRIDEX in Q3 2018, an estimated $1.16M increase.
  • Perkins Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $1.09M.
  • Perkins Capital Management fully exited Invuity, Inc in Q3 2018, selling an estimated $1.22M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
  • Perkins Capital Management opened 17 new positions and closed 12 in Q3 2018.
  • Perkins Capital Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.