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
+5.62%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.08M
Cap. Flow
-$8.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
RMTI icon
Rockwell Medical
RMTI
+$2.34M
2
VERI icon
Veritone
VERI
+$939K
3
QUIK icon
QuickLogic
QUIK
+$939K
4
DRIO icon
DarioHealth
DRIO
+$540K
5
TONX
TON Strategy Co
TONX
+$487K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$1.23M
2
ANGO icon
AngioDynamics
ANGO
+$1.05M
3
VCEL icon
Vericel Corp
VCEL
+$992K
4
NVTA
Invitae Corporation
NVTA
+$939K
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 60.25%
2 Technology 16.63%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
126
DELISTED
Cyberoptics Corp
CYBE
– –
-72,000
Closed -$1.23M
VLRX
127
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-73,850
Closed -$482K
QTNA
128
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-31,000
Closed -$754K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Perkins Capital Management held 128 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management withdrew a net $8.5M in Q2 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was Cyberoptics Corp, an estimated $1.23M position sold in full.

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

Against the trend, Perkins Capital Management opened a new position in QuickLogic worth $748K.

  • Perkins Capital Management's largest Q2 2019 buy was QuickLogic: 92,857 shares worth $748K.
  • Perkins Capital Management added most to Rockwell Medical in Q2 2019, an estimated $2.34M increase.
  • Perkins Capital Management's biggest Q2 2019 reduction was Vericel Corp, cutting an estimated $992K.
  • Perkins Capital Management fully exited Cyberoptics Corp in Q2 2019, selling an estimated $1.23M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2019.
  • Perkins Capital Management opened 4 new positions and closed 17 in Q2 2019.
  • Perkins Capital Management's portfolio value fell 6% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.