PCM

Perkins Capital Management Portfolio holdings

AUM $133M Turnover 16.67%
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
Cap. Flow
+$2.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$1.74M
2
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.27M
3
SQNM
SEQUENOM INC NEW
SQNM
+$1.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.15M
5
PRLB icon
Protolabs
PRLB
+$864K

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.34M
2
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.16M
3
OESX icon
Orion Energy Systems
OESX
+$1.1M
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
GIG
GigPeak, Inc.
GIG
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 42.94%
2 Technology 19.34%
3 Miscellaneous 12.55%
4 Industrials 8.8%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMTI icon
1
Rockwell Medical
RMTI
$31.6M
$7.39M 5.2%
5,605
+64
+1% +$77K
2013 Q2
4 quarters
STJ
2
DELISTED
St Jude Medical
STJ
$6.14M 4.32%
88,655
-383
-0.4% -$24.8K
2013 Q2
4 quarters
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.05M 2.85%
130,050
-3,600
-3% -$104K
2013 Q2
4 quarters
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
$3.51M 2.47%
1,310,011
+14,400
+1% +$45.2K
2013 Q2
4 quarters
AIFC icon
5
AI Financial Corp
AIFC
$56.5M
$3.27M 2.3%
163,724
-100
-0.1% -$1.71K
2013 Q2
4 quarters
XTNT icon
6
Xtant Medical Holdings
XTNT
$44.9M
$3.26M 2.29%
40,202
+10,007
+33% +$849K
2013 Q2
4 quarters
HILL
7
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.16M 2.22%
672,281
-5,131
-0.8% -$21.1K
2013 Q2
4 quarters
FOCL icon
8
EDAP TMS S.A.
FOCL
$203M
$3.01M 2.12%
603,900
+34,750
+6% +$119K
2013 Q2
4 quarters
PRTS icon
9
CarParts.com
PRTS
$60.7M
$2.82M 1.99%
78,240
-1,640
-2% -$53.8K
2013 Q2
4 quarters
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.65M 1.86%
707,500
– –
2013 Q2
4 quarters
NEO icon
11
NeoGenomics
NEO
$2.17B
$2.62M 1.85%
789,980
– –
2013 Q2
4 quarters
RIOT icon
12
Riot Platforms
RIOT
$5.7B
$2.52M 1.77%
141,025
+5,493
+4% +$94.3K
2013 Q2
4 quarters
ATRC icon
13
AtriCure
ATRC
$2.9B
$2.4M 1.69%
130,650
-850
-0.6% -$14.1K
2013 Q2
4 quarters
QUMU
14
DELISTED
Qumu Corp.
QUMU
$2.38M 1.67%
170,100
-9,850
-5% -$142K
2013 Q4
2 quarters
WAVX
15
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2.33M 1.64%
165,265
+11,910
+8% +$174K
2013 Q2
4 quarters
CRDC
16
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.17M 1.53%
190,278
+37,500
+25% +$380K
2013 Q2
4 quarters
CTG
17
DELISTED
Computer Task Group, Inc.
CTG
$2.1M 1.48%
127,550
– –
2013 Q2
4 quarters
ALT icon
18
Altimmune
ALT
$453M
$2.09M 1.47%
4,948
+175
+4% +$79.1K
2013 Q2
4 quarters
SVU
19
DELISTED
SUPERVALU Inc.
SVU
$2.06M 1.45%
35,776
-810
-2% -$41.8K
2013 Q2
4 quarters
UQM
20
DELISTED
UQM Technologies, Inc.
UQM
$2.04M 1.44%
900,703
-33,500
-4% -$74K
2013 Q2
4 quarters
PFE icon
21
Pfizer
PFE
$167B
$1.89M 1.33%
67,276
-1,413
-2% -$40.3K
2013 Q2
4 quarters
CNSY icon
22
Cerenome
CNSY
$12.5M
– –
0
– –
2013 Q2
4 quarters
DLX icon
23
Deluxe
DLX
$1.04B
$1.83M 1.29%
31,242
-933
-3% -$51K
2013 Q2
4 quarters
BAX icon
24
Baxter International
BAX
$12.8B
$1.66M 1.17%
42,201
-124
-0.3% -$4.96K
2013 Q2
4 quarters
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
$1.65M 1.16%
329,500
+72,000
+28% +$288K
2013 Q3
3 quarters
1
2 3 4 5

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BCVI
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HAP
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Perkins Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Capital Management held 151 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q2 2014 filing shows 18 new, 28 increased, 50 reduced and 10 closed positions. Its largest new stake was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.

  • Perkins Capital Management's largest Q2 2014 buy was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M.
  • Perkins Capital Management added most to IMRIS INC COMMON SHARES (CANADA) in Q2 2014, an estimated $1.27M increase.
  • Perkins Capital Management's biggest Q2 2014 reduction was Orion Energy Systems, cutting an estimated $1.1M.
  • Perkins Capital Management fully exited BBQ Holdings, Inc. Common Stock in Q2 2014, selling an estimated $1.34M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $142M portfolio in Q2 2014.
  • Perkins Capital Management opened 18 new positions and closed 10 in Q2 2014.
  • Perkins Capital Management's portfolio value fell 0.27% quarter-over-quarter to $142M.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.