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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
-13.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.6M
Cap. Flow
-$4.56M
Cap. Flow %
-3.54%
Top 10 Hldgs %
35.03%
Holding
142
New
9
Increased
21
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VLRX
VALERITAS HOLDINGS INC
VLRX
+$1.22M
2
AVGR
Avinger, Inc. Common Stock
AVGR
+$970K
3
CIEN icon
Ciena
CIEN
+$959K
4
MVIS icon
Microvision
MVIS
+$931K
5
OPRX icon
OptimizeRx
OPRX
+$879K

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.08M
2
VRAY
ViewRay, Inc.
VRAY
+$1.2M
3
BLFS icon
BioLife Solutions
BLFS
+$1.06M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTV icon
126
Plus Therapeutics
PSTV
$26.6M
$5K ﹤0.01%
1
– –
DLX icon
127
Deluxe
DLX
$1.18B
– –
-14,300
Closed -$814K
LIQT icon
128
LiqTech
LIQT
$23M
– –
-3,125
Closed -$166K
LULU icon
129
lululemon athletica
LULU
$13.5B
– –
-3,500
Closed -$569K
NUWE icon
130
Nuwellis
NUWE
$160K
– –
0
– -$47K
REI icon
131
Ring Energy
REI
$315M
– –
-10,000
Closed -$99K
SM icon
132
SM Energy
SM
$7.8B
– –
-11,500
Closed -$363K
SONN
133
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1
Closed -$110K
SPSC icon
134
SPS Commerce
SPSC
$2.64B
– –
-41,900
Closed -$2.08M
ZTS icon
135
Zoetis
ZTS
$32.4B
– –
-2,483
Closed -$227K
TTOO
136
DELISTED
T2 Biosystems, Inc
TTOO
– –
-14
Closed -$519K
ECHO
137
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,500
Closed -$634K
ROSE
138
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-10,000
Closed -$61K
SAUC
139
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-300,000
Closed -$420K
SRCI
140
DELISTED
SRC Energy Inc
SRCI
– –
-40,000
Closed -$356K
CRZO
141
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-36,850
Closed -$929K
RIBT
142
DELISTED
RiceBran Technologies
RIBT
– –
-13,310
Closed -$382K
2 3 4 5
6

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Perkins Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Capital Management held 142 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $4.56M in Q4 2018, closing 15 positions and reducing 68 holdings. Its most notable exit was SPS Commerce, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in VALERITAS HOLDINGS INC worth $493K.

  • Perkins Capital Management's largest Q4 2018 buy was VALERITAS HOLDINGS INC: 75,750 shares worth $493K.
  • Perkins Capital Management added most to Microvision in Q4 2018, an estimated $931K increase.
  • Perkins Capital Management's biggest Q4 2018 reduction was ViewRay, Inc., cutting an estimated $1.2M.
  • Perkins Capital Management fully exited SPS Commerce in Q4 2018, selling an estimated $2.08M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q4 2018.
  • Perkins Capital Management opened 9 new positions and closed 15 in Q4 2018.
  • Perkins Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.