PERKINS CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,729
(-3.9%)
New positions
20
Sold out positions
21
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BACTERIN INTL HLDGS INC | 1,560 | 105.2% |
| Qumu Corp | 1,553 | 117.1% |
| UQM TECHNOLOGIES INC | 1,350 | 121.0% |
| RMTI | 1,130 | 17.2% |
| IDENTIVE GROUP INC | 1,105 | 610.5% |
| AMEDICA CORP | 963 | NEW |
| BOTTOMLINE TECHNOLOGIES INC | 898 | NEW |
| REI | 862 | NEW |
| UROPLASTY INC | 820 | 21.1% |
| MANDALAY DIGITAL GROUP INC | 778 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *COLEMAN CABLE INC | -2,539 | -100.0% |
| VYX | -1,577 | -100.0% |
| ACTUATE CORP | -1,555 | -86.6% |
| AMERICAN EAGLE ENERGY CORP | -1,490 | -76.8% |
| DOT HILL SYS CORP | -1,387 | -34.6% |
| REVLON INC /DE/ | -1,352 | -100.0% |
| ATRC | -1,109 | -31.0% |
| SNY | -1,097 | -100.0% |
| Orbital Infrastructure Group, Inc. | -1,076 | -100.0% |
| NANOSPHERE INC R3 | -1,032 | -47.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|