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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
-6.81%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.8M
Cap. Flow
-$7.97M
Cap. Flow %
-6.74%
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.24M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.32M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.3M
4
VCEL icon
Vericel Corp
VCEL
+$1.16M
5
SNY icon
Sanofi
SNY
+$969K

Top Sells

Rank Stock Value
1
FOCL
EDAP TMS S.A.
FOCL
+$3.01M
2
RMTI icon
Rockwell Medical
RMTI
+$1.37M
3
QUMU
Qumu Corp.
QUMU
+$1.37M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
151
DELISTED
GigPeak, Inc.
GIG
– –
-104,500
Closed -$143K
AFFX
152
DELISTED
Affymetrix Inc
AFFX
– –
-10,500
Closed -$94K
BGMD
153
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-33,250
Closed -$140K
LPDX
154
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-63,500
Closed -$217K
3 4 5 6
7

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Perkins Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Capital Management held 154 positions worth $118M, down 17% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management withdrew a net $7.97M in Q3 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was EDAP TMS S.A., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in LiqTech worth $2.08M.

  • Perkins Capital Management's largest Q3 2014 buy was LiqTech: 42,133 shares worth $2.08M.
  • Perkins Capital Management added most to J.C. Penney Company, Inc. in Q3 2014, an estimated $1.32M increase.
  • Perkins Capital Management's biggest Q3 2014 reduction was Rockwell Medical, cutting an estimated $1.37M.
  • Perkins Capital Management fully exited EDAP TMS S.A. in Q3 2014, selling an estimated $3.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $118M portfolio in Q3 2014.
  • Perkins Capital Management opened 13 new positions and closed 16 in Q3 2014.
  • Perkins Capital Management's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Perkins Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.