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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
+26.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
REV
Revlon, Inc.
REV
+$1.28M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.2M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.19M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$3.26M
2
SAAS
inContact, Inc.
SAAS
+$1.41M
3
BLC
BELO CORP SER A
BLC
+$1.29M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.11M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 43.55%
2 Technology 15.19%
3 Miscellaneous 14.66%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
1
Rockwell Medical
RMTI
$32.9M
$7.21M 5.19%
5,753
-1,470
-20% -$998K
STJ
2
DELISTED
St Jude Medical
STJ
$4.97M 3.57%
92,638
+12,500
+16% +$644K
UPI
3
DELISTED
UROPLASTY INC-NEW
UPI
$4.89M 3.52%
1,477,881
+5,560
+0.4% +$15.5K
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.67M 3.35%
232,699
-53,501
-19% -$1.11M
ALT icon
5
Altimmune
ALT
$605M
$3.26M 2.34%
5,175
-121
-2% -$69.3K
ZIXI
6
DELISTED
Zix Corporation
ZIXI
$3.22M 2.31%
656,777
+3,000
+0.5% +$13.5K
RIOT icon
7
Riot Platforms
RIOT
$7.13B
$2.83M 2.03%
182,103
+23,707
+15% +$289K
DTLK
8
DELISTED
Datalink Corp
DTLK
$2.8M 2.01%
206,800
+18,950
+10% +$240K
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.63M 1.89%
1,229,699
-31,644
-3% -$77.4K
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.53M 1.82%
771,261
-332,739
-30% -$1.07M
AIFC
11
AI Financial Corp
AIFC
$83.1M
$2.51M 1.8%
170,024
– –
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$2.51M 1.8%
43,493
-71
-0.2% -$3.74K
CCIX
13
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.47M 1.77%
116,850
-500
-0.4% -$10.2K
SNAK
14
DELISTED
Inventure Foods, Inc.
SNAK
$2.45M 1.76%
233,500
– –
HNSN
15
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.24M 1.61%
124,991
-38,724
-24% -$609K
OESX icon
16
Orion Energy Systems
OESX
$108M
$2.18M 1.57%
58,013
+480
+0.8% +$16.4K
LFVN icon
17
LifeVantage
LFVN
$79.7M
$2.05M 1.47%
122,810
– –
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
$1.99M 1.43%
122,900
– –
IONS icon
19
Ionis Pharmaceuticals
IONS
$10.1B
$1.98M 1.43%
52,850
-13,900
-21% -$415K
PFE icon
20
Pfizer
PFE
$159B
$1.94M 1.4%
71,324
-4,855
-6% -$132K
CNSY
21
Cerenome
CNSY
$23.1M
– –
0
– –
VYX icon
22
NCR Voyix
VYX
$1.21B
$1.83M 1.32%
75,469
-163
-0.2% -$3.65K
XTNT icon
23
Xtant Medical Holdings
XTNT
$53.9M
$1.81M 1.3%
22,489
+8,145
+57% +$585K
AXGN icon
24
Axogen
AXGN
$2.77B
$1.79M 1.29%
+403,000
New +$1.48M
PLUS icon
25
ePlus
PLUS
$2.28B
$1.76M 1.26%
136,000
– –
1
2 3 4 5

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BCVI
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SWM
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HAP
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Perkins Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Capital Management held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q3 2013 filing shows 16 new, 30 increased, 59 reduced and 12 closed positions. Its largest new stake was Axogen: 403,000 shares worth $1.79M. The largest sale was BioTelemetry, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Technology and Miscellaneous.

  • Perkins Capital Management's largest Q3 2013 buy was Axogen: 403,000 shares worth $1.79M.
  • Perkins Capital Management added most to Summer Infant, Inc. in Q3 2013, an estimated $1.2M increase.
  • Perkins Capital Management's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $3.26M.
  • Perkins Capital Management fully exited BELO CORP SER A in Q3 2013, selling an estimated $1.29M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Perkins Capital Management opened 16 new positions and closed 12 in Q3 2013.
  • Perkins Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.