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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
+6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.79M
(-1.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
23
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.07M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$1.01M |
| 4 |
ASRT
Assertio
ASRT
|
+$831K |
| 5 |
Calix
CALX
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.6M |
| 2 |
Sanofi
SNY
|
+$1.02M |
| 3 |
AIFC
AI Financial Corp
AIFC
|
+$980K |
| 4 |
Digital Turbine
APPS
|
+$966K |
| 5 |
Medtronic
MDT
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.82% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 11.48% |
| 4 | Miscellaneous | 10.93% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.64M | 4.84% |
86,755
-1,700
| -2% | -$109K |
|
2
Rockwell Medical
RMTI
$32.9M
| $4.97M | 4.27% |
4,397
+7
| +0.2% | +$7.18K |
|
3
NeoGenomics
NEO
$2.32B
| $3.41M | 2.92% |
816,680
+1,700
| +0.2% | +$7.81K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09M | 2.65% |
102,700
| – | – |
|
|
HILL
5
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.88M | 2.47% |
651,106
-9,200
| -1% | -$38.7K |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.72M | 2.33% |
879,500
+172,000
| +24% | +$479K |
|
|
UPI
7
DELISTED
UROPLASTY INC-NEW
UPI
| $2.65M | 2.27% |
1,284,788
-13,700
| -1% | -$32.5K |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $2.45M | 2.1% |
36,062
+286
| +0.8% | +$17.9K |
|
9
Altimmune
ALT
$605M
| $2.4M | 2.06% |
4,429
-477
| -10% | -$245K |
|
10
Apple
AAPL
$4.67T
| $1.99M | 1.71% |
72,120
+2,260
| +3% | +$61.5K |
|
11
Pfizer
PFE
$159B
| $1.99M | 1.71% |
67,276
| – | – |
|
12
Deluxe
DLX
$1.08B
| $1.95M | 1.67% |
31,242
| – | – |
|
13
ePlus
PLUS
$2.28B
| $1.89M | 1.62% |
100,000
-4,000
| -4% | -$66K |
|
14
Baxter International
BAX
$13.5B
| $1.74M | 1.49% |
43,674
+1,105
| +3% | +$43K |
|
15
AtriCure
ATRC
$2.47B
| $1.68M | 1.44% |
84,250
-500
| -0.6% | -$8.58K |
|
16
Riot Platforms
RIOT
$7.13B
| $1.63M | 1.4% |
115,136
-6,962
| -6% | -$83.6K |
|
17
Ionis Pharmaceuticals
IONS
$10.1B
| $1.56M | 1.34% |
25,300
-3,165
| -11% | -$156K |
|
|
ASRT
18
DELISTED
Assertio
ASRT
| $1.5M | 1.29% |
1,553
+911
| +142% | +$831K |
|
|
TULP
19
Bloomia Holdings
TULP
| $1.48M | 1.27% |
59,124
-1,786
| -3% | -$40.2K |
|
20
HP
HPQ
$27.5B
| $1.47M | 1.26% |
80,410
| – | – |
|
21
LeMaitre Vascular
LMAT
$1.84B
| $1.45M | 1.24% |
188,949
-2,000
| -1% | -$14.3K |
|
22
Axogen
AXGN
$2.77B
| $1.42M | 1.22% |
396,050
+27,300
| +7% | +$79.9K |
|
23
Eli Lilly
LLY
$1.05T
| $1.41M | 1.21% |
20,450
| – | – |
|
|
SQNM
24
DELISTED
SEQUENOM INC NEW
SQNM
| $1.41M | 1.21% |
380,200
| – | – |
|
25
Xtant Medical Holdings
XTNT
$53.9M
| $1.39M | 1.2% |
38,304
-7,019
| -15% | -$292K |
|
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Perkins Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Perkins Capital Management held 145 positions worth $117M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perkins Capital Management withdrew a net $4.28M in Q4 2014, closing 16 positions and reducing 48 holdings. Its most notable exit was Glu Mobile Inc., an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Synchrony worth $1.17M.
- Perkins Capital Management's largest Q4 2014 buy was Synchrony: 39,200 shares worth $1.17M.
- Perkins Capital Management added most to Assertio in Q4 2014, an estimated $831K increase.
- Perkins Capital Management's biggest Q4 2014 reduction was AI Financial Corp, cutting an estimated $980K.
- Perkins Capital Management fully exited Glu Mobile Inc. in Q4 2014, selling an estimated $1.6M.
- Perkins Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
- Perkins Capital Management opened 7 new positions and closed 16 in Q4 2014.
- Perkins Capital Management's portfolio value fell 1.5% quarter-over-quarter to $117M.
Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.