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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
(-3.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
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 |
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 |
NCR Voyix
VYX
|
+$1.58M |
| 4 |
REV
Revlon, Inc.
REV
|
+$1.35M |
| 5 |
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.04% |
| 2 | Technology | 19.56% |
| 3 | Miscellaneous | 10.34% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$31.4M
| $7.72M | 5.41% |
5,541
-194
| -3% | -$252K |
2013 Q2
3 quarters
|
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.82M | 4.09% |
89,038
-4,850
| -5% | -$316K |
2013 Q2
3 quarters
|
|
|
UPI
3
DELISTED
UROPLASTY INC-NEW
UPI
| $4.7M | 3.3% |
1,295,611
-126,714
| -9% | -$495K |
2013 Q2
3 quarters
|
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.25M | 2.98% |
133,650
+24,650
| +23% | +$814K |
2013 Q2
3 quarters
|
|
5
Xtant Medical Holdings
XTNT
$44.9M
| $3.04M | 2.14% |
30,195
+5,483
| +22% | +$433K |
2013 Q2
3 quarters
|
|
|
QUMU
6
DELISTED
Qumu Corp.
QUMU
| $2.88M | 2.02% |
179,950
+76,350
| +74% | +$1.18M |
2013 Q4
1 quarter
|
|
7
Riot Platforms
RIOT
$5.94B
| $2.85M | 2% |
135,532
-19,206
| -12% | -$395K |
2013 Q2
3 quarters
|
|
8
NeoGenomics
NEO
$2.2B
| $2.74M | 1.92% |
789,980
+31,300
| +4% | +$117K |
2013 Q2
3 quarters
|
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.62M | 1.84% |
677,412
-512,237
| -43% | -$2.32M |
2013 Q2
3 quarters
|
|
10
Altimmune
ALT
$449M
| $2.62M | 1.84% |
4,773
-284
| -6% | -$166K |
2013 Q2
3 quarters
|
|
|
SPDC
11
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.58M | 1.81% |
707,500
-63,000
| -8% | -$259K |
2013 Q2
3 quarters
|
|
|
SNAK
12
DELISTED
Inventure Foods, Inc.
SNAK
| $2.54M | 1.79% |
182,000
-51,500
| -22% | -$674K |
2013 Q2
3 quarters
|
|
13
AI Financial Corp
AIFC
$56.9M
| $2.48M | 1.74% |
163,824
-6,700
| -4% | -$103K |
2013 Q2
3 quarters
|
|
14
AtriCure
ATRC
$2.93B
| $2.47M | 1.74% |
131,500
-60,335
| -31% | -$1.24M |
2013 Q2
3 quarters
|
|
|
UQM
15
DELISTED
UQM Technologies, Inc.
UQM
| $2.47M | 1.73% |
934,203
+412,569
| +79% | +$878K |
2013 Q2
3 quarters
|
|
|
HNSN
16
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.46M | 1.73% |
94,820
-14,433
| -13% | -$324K |
2013 Q2
3 quarters
|
|
17
CarParts.com
PRTS
$60.6M
| $2.44M | 1.71% |
79,880
-2,800
| -3% | -$69.2K |
2013 Q2
3 quarters
|
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $2.17M | 1.52% |
127,550
+24,750
| +24% | +$418K |
2013 Q2
3 quarters
|
|
19
Pfizer
PFE
$165B
| $2.09M | 1.47% |
68,689
-2,635
| -4% | -$78.6K |
2013 Q2
3 quarters
|
|
|
DTLK
20
DELISTED
Datalink Corp
DTLK
| $1.92M | 1.35% |
137,850
-31,600
| -19% | -$433K |
2013 Q2
3 quarters
|
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 1.23% |
36,586
-6,507
| -15% | -$290K |
2013 Q2
3 quarters
|
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $1.73M | 1.21% |
417,216
-90,053
| -18% | -$405K |
2013 Q2
3 quarters
|
|
23
Orion Energy Systems
OESX
$99.1M
| $1.7M | 1.19% |
23,468
-6,142
| -21% | -$386K |
2013 Q2
3 quarters
|
|
24
Baxter International
BAX
$12.8B
| $1.69M | 1.19% |
42,325
+277
| +0.7% | +$10.4K |
2013 Q2
3 quarters
|
|
25
Deluxe
DLX
$1.04B
| $1.69M | 1.18% |
32,175
-2,000
| -6% | -$101K |
2013 Q2
3 quarters
|
|
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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 45% of assets, up from 42% a quarter earlier, followed by Technology and Miscellaneous.
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.