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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
+13.35%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
(+6.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$2.14M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
+$1.36M |
| 3 |
Molson Coors Class B
TAP
|
+$1.23M |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.6M |
| 2 |
Orion Energy Systems
OESX
|
+$1.51M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.38M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$1.01M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.47% |
| 2 | Technology | 16.32% |
| 3 | Miscellaneous | 14.65% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$32.9M
| $6.59M | 4.44% |
5,735
-18
| -0.3% | -$24.8K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.82M | 3.92% |
93,888
+1,250
| +1% | +$72.4K |
|
|
HILL
3
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.01M | 2.7% |
1,189,649
-40,050
| -3% | -$111K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.88M | 2.62% |
1,422,325
-55,556
| -4% | -$169K |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.74M | 2.52% |
109,000
-123,699
| -53% | -$3.6M |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.6M | 2.43% |
770,500
-761
| -0.1% | -$2.89K |
|
7
AtriCure
ATRC
$2.47B
| $3.58M | 2.42% |
191,835
+41,635
| +28% | +$605K |
|
|
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
| $3.1M | 2.09% |
233,500
| – | – |
|
9
Altimmune
ALT
$605M
| $2.82M | 1.9% |
5,057
-118
| -2% | -$70.4K |
|
10
NeoGenomics
NEO
$2.32B
| $2.75M | 1.85% |
758,680
+191,073
| +34% | +$663K |
|
11
Riot Platforms
RIOT
$7.13B
| $2.65M | 1.79% |
154,738
-27,365
| -15% | -$408K |
|
|
CCIX
12
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.54M | 1.71% |
96,850
-20,000
| -17% | -$462K |
|
|
AIFC
13
AI Financial Corp
AIFC
$83.1M
| $2.45M | 1.65% |
170,524
+500
| +0.3% | +$7.83K |
|
|
ZIXI
14
DELISTED
Zix Corporation
ZIXI
| $2.31M | 1.56% |
507,269
-149,508
| -23% | -$673K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 1.48% |
43,093
-400
| -0.9% | -$19.7K |
|
|
NSPH
16
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.17M | 1.46% |
47,403
+4,465
| +10% | +$187K |
|
17
Pfizer
PFE
$159B
| $2.07M | 1.4% |
71,324
| – | – |
|
18
CarParts.com
PRTS
$55.9M
| $2.05M | 1.38% |
82,680
+12,900
| +18% | +$282K |
|
|
19
Orion Energy Systems
OESX
$108M
| $2.01M | 1.36% |
29,610
-28,403
| -49% | -$1.51M |
|
|
AMZG
20
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.94M | 1.31% |
+236,750
| New | +$2.14M |
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $1.94M | 1.31% |
102,800
-20,100
| -16% | -$360K |
|
22
Ionis Pharmaceuticals
IONS
$10.1B
| $1.93M | 1.3% |
48,515
-4,335
| -8% | -$154K |
|
|
HNSN
23
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.89M | 1.27% |
109,253
-15,738
| -13% | -$292K |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.86M | 1.25% |
101,650
+2,400
| +2% | +$44.9K |
|
|
DTLK
25
DELISTED
Datalink Corp
DTLK
| $1.85M | 1.25% |
169,450
-37,350
| -18% | -$420K |
|
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Perkins Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perkins Capital Management held 148 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perkins Capital Management's Q4 2013 filing shows 20 new, 29 increased, 45 reduced and 13 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M. The largest sale was Cardiovascular Systems, Inc., an estimated $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Miscellaneous.
- Perkins Capital Management's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M.
- Perkins Capital Management added most to Glu Mobile Inc. in Q4 2013, an estimated $875K increase.
- Perkins Capital Management's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $3.6M.
- Perkins Capital Management fully exited LIFE TIME FITNESS INC in Q4 2013, selling an estimated $1.01M.
- Perkins Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q4 2013.
- Perkins Capital Management opened 20 new positions and closed 13 in Q4 2013.
- Perkins Capital Management's portfolio value rose 6.5% quarter-over-quarter to $148M.
Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.