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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
+34.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
-$5.55M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.53%
Holding
141
New
14
Increased
30
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VERI icon
Veritone
VERI
+$1.36M
2
TEUM
Pareteum Corporation
TEUM
+$1.26M
3
NTRA icon
Natera
NTRA
+$1.12M
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$983K
5
ABBV icon
AbbVie
ABBV
+$879K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.81M
2
CDNA icon
CareDx
CDNA
+$1.92M
3
APYX icon
Apyx Medical
APYX
+$1.7M
4
VCEL icon
Vericel Corp
VCEL
+$1.1M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 59.79%
2 Technology 15.22%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
126
Atomera
ATOM
$200M
– –
-51,000
Closed -$146K
BKYI
127
BIO-key International
BKYI
$4.76M
– –
-17
Closed -$19K
BLNK icon
128
Blink Charging
BLNK
$74.3M
– –
-42,464
Closed -$73K
BNGO icon
129
Bionano Genomics
BNGO
$12.3M
– –
-56
Closed -$176K
BP icon
130
BP
BP
$116B
– –
-10,885
Closed -$400K
INTC icon
131
Intel
INTC
$455B
– –
-20,800
Closed -$976K
LTRX icon
132
Lantronix
LTRX
$240M
– –
-123,000
Closed -$362K
PSTV icon
133
Plus Therapeutics
PSTV
$26.6M
– –
-1
Closed -$5K
ENSV
134
DELISTED
Enservco Corp.
ENSV
– –
-21,793
Closed -$121K
QUMU
135
DELISTED
Qumu Corp.
QUMU
– –
-11,000
Closed -$21K
ATHX
136
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-600
Closed -$22K
TBLTU
137
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
-94,500
Closed -$392K
ELGX
138
DELISTED
Endologix Inc
ELGX
– –
-4,000
Closed -$29K
ATTU
139
DELISTED
Attunity Ltd
ATTU
– –
-41,700
Closed -$821K
IPAS
140
DELISTED
Ipass Inc Common Stock
IPAS
– –
-35,819
Closed -$66K
SHPG
141
DELISTED
Shire pic
SHPG
– –
-3,065
Closed -$533K
2 3 4 5
6

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Perkins Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perkins Capital Management held 141 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management withdrew a net $5.55M in Q1 2019, closing 17 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Veritone worth $1.27M.

  • Perkins Capital Management's largest Q1 2019 buy was Veritone: 245,000 shares worth $1.27M.
  • Perkins Capital Management added most to Pareteum Corporation in Q1 2019, an estimated $1.26M increase.
  • Perkins Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.81M.
  • Perkins Capital Management fully exited Intel in Q1 2019, selling an estimated $976K.
  • Perkins Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2019.
  • Perkins Capital Management opened 14 new positions and closed 17 in Q1 2019.
  • Perkins Capital Management's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Perkins Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.