Perkins Capital Management

Perkins Capital Management as of June 30, 2013

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardiovascular Systems 4.8 $6.1M 286k 21.20
St. Jude Medical 2.9 $3.7M 80k 45.63
3M Company (MMM) 2.9 $3.6M 392.00 9145.41
Cardionet 2.8 $3.5M 588k 5.90
Navarre Corporation 2.4 $3.0M 1.1M 2.76
Uroplasty 2.4 $3.0M 1.5M 2.07
Rockwell Medical Technologies 2.3 $2.9M 795k 3.61
Computer Task 2.2 $2.8M 123k 22.97
Zix Corporation 2.2 $2.8M 654k 4.23
Dot Hill Systems 2.2 $2.8M 1.3M 2.19
PharmAthene 2.0 $2.5M 1.6M 1.59
Hansen Medical 1.9 $2.3M 1.6M 1.43
Appliance Recycling Centers of America 1.7 $2.2M 850k 2.58
Coleman Cable 1.7 $2.1M 117k 18.06
ePlus (PLUS) 1.6 $2.0M 34k 59.88
inContact, Inc . 1.6 $2.0M 249k 8.22
Pfizer (PFE) 1.6 $2.0M 72k 28.00
Datalink Corporation 1.6 $2.0M 188k 10.64
Lifevantage 1.6 $2.0M 860k 2.32
Inventure Foods 1.6 $2.0M 234k 8.36
Supervalu 1.5 $1.9M 305k 6.22
Cytori Therapeutics 1.5 $1.9M 822k 2.30
ISIS Pharmaceuticals 1.4 $1.8M 67k 26.88
Baxano Surgical I 1.3 $1.7M 703k 2.40
Edap Tms (EDAP) 1.3 $1.6M 603k 2.72
Baxter International (BAX) 1.3 $1.6M 23k 69.26
Actuate Corporation 1.2 $1.6M 234k 6.64
NCR Corporation (VYX) 1.2 $1.5M 46k 33.00
RTI Biologics 1.2 $1.5M 406k 3.76
Venaxis 1.2 $1.5M 1.3M 1.20
Famous Dave's of America 1.2 $1.5M 96k 15.59
NeoGenomics (NEO) 1.2 $1.5M 373k 3.98
Orion Energy Systems (OESX) 1.1 $1.4M 575k 2.48
InnerWorkings 1.1 $1.3M 122k 10.85
Eli Lilly & Co. (LLY) 1.0 $1.3M 27k 49.13
Belo 1.0 $1.3M 93k 13.95
Pentair 1.0 $1.3M 22k 57.68
STAAR Surgical Company (STAA) 1.0 $1.2M 122k 10.15
Deluxe Corporation (DLX) 0.9 $1.2M 34k 34.64
Nanosphere 0.9 $1.2M 383k 3.07
AtriCure (ATRC) 0.8 $1.1M 112k 9.50
Sanofi-Aventis SA (SNY) 0.8 $1.1M 21k 51.53
Donaldson Company (DCI) 0.8 $1.0M 29k 35.67
Ecotality 0.8 $1.0M 667k 1.55
Life Time Fitness 0.8 $1.0M 20k 50.10
Cardica 0.8 $992k 894k 1.11
Nutraceutical Int'l 0.8 $979k 48k 20.44
CVS Caremark Corporation (CVS) 0.8 $952k 17k 57.18
Endologix 0.8 $947k 71k 13.28
AFLAC Incorporated (AFL) 0.7 $918k 16k 58.10
UnitedHealth (UNH) 0.7 $871k 13k 65.49
Rimage Corporation 0.7 $867k 104k 8.33
Calix (CALX) 0.7 $859k 85k 10.10
Oncothyreon 0.7 $851k 542k 1.57
Medtronic 0.7 $847k 17k 51.49
J.M. Smucker Company (SJM) 0.7 $830k 8.1k 103.11
GlaxoSmithKline 0.7 $815k 16k 50.00
Geospace Technologies (GEOS) 0.7 $822k 12k 69.08
Synergetics USA 0.6 $788k 200k 3.94
Vitesse Semiconductor Corporate 0.6 $797k 303k 2.63
Alphatec Holdings 0.6 $777k 379k 2.05
U.S. Bancorp (USB) 0.6 $770k 21k 36.13
Wave Systems 0.6 $766k 2.6M 0.30
Bacterin Intl Hldgs 0.6 $775k 1.7M 0.45
Echo Therapeutics 0.6 $766k 308k 2.49
International Business Machines (IBM) 0.6 $756k 4.0k 191.15
Express 0.6 $741k 35k 20.96
Gsv Cap Corp 0.5 $686k 87k 7.86
Johnson & Johnson (JNJ) 0.5 $660k 7.7k 85.83
Callidus Software 0.5 $652k 99k 6.59
Synergy Res Corp 0.5 $622k 85k 7.32
Insignia Systems 0.5 $598k 273k 2.19
Liposcience 0.5 $589k 84k 6.99
American Water Works (AWK) 0.5 $569k 14k 41.23
EXACT Sciences Corporation (EXAS) 0.4 $554k 40k 13.92
Digirad Corporation 0.4 $516k 211k 2.44
On Assignment 0.4 $478k 18k 26.70
Covidien 0.4 $481k 7.7k 62.88
NetScout Systems (NTCT) 0.4 $467k 20k 23.35
Anadigics 0.4 $459k 209k 2.20
InfuSystem Holdings (INFU) 0.4 $451k 303k 1.49
MoSys 0.3 $441k 110k 4.02
Altria (MO) 0.3 $429k 12k 35.02
Mgc Diagnostics 0.3 $426k 51k 8.35
Stanley Black & Decker (SWK) 0.3 $421k 5.5k 77.25
Pokertek 0.3 $421k 360k 1.17
Health Care REIT 0.3 $369k 5.5k 66.97
Xilinx 0.3 $345k 8.7k 39.63
U.S. Physical Therapy (USPH) 0.3 $346k 13k 27.68
LeMaitre Vascular (LMAT) 0.3 $345k 53k 6.53
Kraft Foods 0.3 $338k 6.1k 55.87
Verizon Communications (VZ) 0.3 $332k 6.6k 50.33
TravelCenters of America 0.3 $328k 30k 10.93
Aegion 0.3 $326k 15k 22.48
E.W. Scripps Company (SSP) 0.2 $312k 20k 15.60
General Mills (GIS) 0.2 $304k 6.3k 48.59
Professional Diversity Net I 0.2 $293k 70k 4.19
At&t (T) 0.2 $280k 7.9k 35.39
Nautilus (BFXXQ) 0.2 $274k 32k 8.70
Chembio Diagnostics 0.2 $270k 54k 5.00
Cypress Semiconductor Corporation 0.2 $230k 22k 10.71
Dex (DXCM) 0.2 $231k 10k 22.43
Electromed (ELMD) 0.2 $225k 177k 1.27
Sunedison 0.2 $229k 28k 8.18
Lakes Entertainment 0.2 $212k 60k 3.53
Affymetrix 0.1 $178k 40k 4.45
Summer Infant 0.1 $174k 57k 3.06
Bridgeline Digital 0.1 $160k 133k 1.20
Research Frontiers (REFR) 0.1 $151k 38k 3.97
Multiband Corporation 0.1 $127k 40k 3.18
Nortech Systems Incorporated (NSYS) 0.1 $123k 37k 3.32
Imris (IMRSQ) 0.1 $97k 35k 2.77
USD.001 Ibio 0.1 $106k 253k 0.42
U.S. Auto Parts Network 0.1 $92k 80k 1.15
Midway Gold Corp 0.1 $75k 80k 0.94
Mast Therapeutics 0.1 $60k 140k 0.43
UQM Technologies 0.0 $54k 45k 1.21
Polymet Mining Corp 0.0 $43k 61k 0.70
Identive 0.0 $33k 45k 0.73
Sharps Compliance 0.0 $42k 16k 2.64
Superconductor Technologies 0.0 $43k 14k 3.13
Stereotaxis (STXS) 0.0 $19k 13k 1.52
Cardiome Pharma 0.0 $27k 14k 1.93