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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
+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

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
RMTI icon
1
Rockwell Medical
RMTI
$32.9M
$7.39M 5.2%
5,605
+64
+1% +$77K
STJ
2
DELISTED
St Jude Medical
STJ
$6.14M 4.32%
88,655
-383
-0.4% -$24.8K
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.05M 2.85%
130,050
-3,600
-3% -$104K
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
$3.51M 2.47%
1,310,011
+14,400
+1% +$45.2K
AIFC
5
AI Financial Corp
AIFC
$83.1M
$3.27M 2.3%
163,724
-100
-0.1% -$1.71K
XTNT icon
6
Xtant Medical Holdings
XTNT
$53.9M
$3.26M 2.29%
40,202
+10,007
+33% +$849K
HILL
7
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.16M 2.22%
672,281
-5,131
-0.8% -$21.1K
FOCL
8
EDAP TMS S.A.
FOCL
$198M
$3.01M 2.12%
603,900
+34,750
+6% +$119K
PRTS icon
9
CarParts.com
PRTS
$55.9M
$2.82M 1.99%
78,240
-1,640
-2% -$53.8K
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.65M 1.86%
707,500
– –
NEO icon
11
NeoGenomics
NEO
$2.32B
$2.62M 1.85%
789,980
– –
RIOT icon
12
Riot Platforms
RIOT
$7.13B
$2.52M 1.77%
141,025
+5,493
+4% +$94.3K
ATRC icon
13
AtriCure
ATRC
$2.47B
$2.4M 1.69%
130,650
-850
-0.6% -$14.1K
QUMU
14
DELISTED
Qumu Corp.
QUMU
$2.38M 1.67%
170,100
-9,850
-5% -$142K
WAVX
15
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2.33M 1.64%
165,265
+11,910
+8% +$174K
CRDC
16
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.17M 1.53%
190,278
+37,500
+25% +$380K
CTG
17
DELISTED
Computer Task Group, Inc.
CTG
$2.1M 1.48%
127,550
– –
ALT icon
18
Altimmune
ALT
$605M
$2.09M 1.47%
4,948
+175
+4% +$79.1K
SVU
19
DELISTED
SUPERVALU Inc.
SVU
$2.06M 1.45%
35,776
-810
-2% -$41.8K
UQM
20
DELISTED
UQM Technologies, Inc.
UQM
$2.04M 1.44%
900,703
-33,500
-4% -$74K
PFE icon
21
Pfizer
PFE
$159B
$1.89M 1.33%
67,276
-1,413
-2% -$40.3K
CNSY
22
Cerenome
CNSY
$23.1M
– –
0
– –
DLX icon
23
Deluxe
DLX
$1.08B
$1.83M 1.29%
31,242
-933
-3% -$51K
BAX icon
24
Baxter International
BAX
$13.5B
$1.66M 1.17%
42,201
-124
-0.3% -$4.96K
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
$1.65M 1.16%
329,500
+72,000
+28% +$288K
1
2 3 4 5

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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.