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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
+10.23%
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
-$5.73M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.18M
2
EPAY
Bottomline Technologies Inc
EPAY
+$889K
3
UQM
UQM Technologies, Inc.
UQM
+$878K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$814K
5
UIS icon
Unisys
UIS
+$801K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.54M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.32M
3
VYX icon
NCR Voyix
VYX
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
151
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-96,850
Closed -$2.54M
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,800
Closed -$197K
EOX
153
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-660
Closed -$101K
REV
154
DELISTED
Revlon, Inc.
REV
– –
-54,150
Closed -$1.35M
3 4 5 6
7

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SFG
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HWMG
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BAM
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Perkins Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Capital Management held 154 positions worth $143M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $15.9M in Q1 2014, closing 21 positions and reducing 70 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bottomline Technologies Inc worth $898K.

  • Perkins Capital Management's largest Q1 2014 buy was Bottomline Technologies Inc: 25,550 shares worth $898K.
  • Perkins Capital Management added most to Qumu Corp. in Q1 2014, an estimated $1.18M increase.
  • Perkins Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $2.32M.
  • Perkins Capital Management fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $2.54M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q1 2014.
  • Perkins Capital Management opened 18 new positions and closed 21 in Q1 2014.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.