PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $172,924,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 13.09%. This fund has 105 securities concentrations of 100% weights.
PERKINS CAPITAL MANAGEMENT INC largest holding is Vericel Corp. with weight of 4.98% and $8,616,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-28 | 2021-03-31 | Q1_2021 | 13F-HR | 105 | $172,924,000 | 13.09% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 100 | $152,905,000 | 40.44% |
| 2020-10-28 | 2020-09-30 | Q3_2020 | 13F-HR | 93 | $108,878,000 | 31.53% |
| 2020-04-29 | 2020-03-31 | Q1_2020 | 13F-HR | 107 | $82,778,000 | -25.79% |
| 2020-02-03 | 2019-12-31 | Q4_2019 | 13F-HR | 112 | $111,549,000 | -3.89% |
| 2019-10-23 | 2019-09-30 | Q3_2019 | 13F-HR | 112 | $116,060,000 | -18.73% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 110 | $142,800,000 | -5.98% |
| 2019-04-22 | 2019-03-31 | Q1_2019 | 13F-HR | 124 | $151,878,000 | 17.77% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 126 | $128,964,000 | -22.58% |
| 2018-10-22 | 2018-09-30 | Q3_2018 | 13F-HR | 132 | $166,574,000 | 19.31% |
| 2018-08-02 | 2018-06-30 | Q2_2018 | 13F-HR | 127 | $139,619,000 | 25.71% |
| 2018-04-23 | 2018-03-31 | Q1_2018 | 13F-HR | 117 | $111,068,000 | 6.80% |
| 2018-01-26 | 2017-12-31 | Q4_2017 | 13F-HR | 111 | $103,996,000 | 8.96% |
| 2017-10-31 | 2017-09-30 | Q3_2017 | 13F-HR | 102 | $95,447,000 | 5.85% |
| 2017-07-26 | 2017-06-30 | Q2_2017 | 13F-HR | 106 | $90,171,000 | -6.97% |
| 2017-04-19 | 2017-03-31 | Q1_2017 | 13F-HR | 111 | $96,924,000 | 6.26% |
| 2017-02-01 | 2016-12-31 | Q4_2016 | 13F-HR | 103 | $91,212,000 | -8.80% |
| 2016-11-04 | 2016-09-30 | Q3_2016 | 13F-HR | 112 | $100,014,000 | 14.65% |
| 2016-07-20 | 2016-06-30 | Q2_2016 | 13F-HR | 116 | $87,232,000 | 9.19% |