Perkins Capital Management as of Dec. 31, 2012
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 120 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Urologix (ULGX) | 3.4 | $4.1M | 5.9M | 0.69 | |
| Hansen Medical | 3.3 | $3.9M | 1.9M | 2.08 | |
| Uroplasty | 3.3 | $3.9M | 1.2M | 3.25 | |
| Cardiovascular Systems | 3.1 | $3.8M | 300k | 12.55 | |
| Rockwell Medical Technologies | 2.9 | $3.4M | 427k | 8.05 | |
| Cytori Therapeutics | 2.5 | $3.0M | 1.1M | 2.80 | |
| St. Jude Medical | 2.3 | $2.8M | 77k | 36.14 | |
| U.S. Physical Therapy (USPH) | 2.0 | $2.4M | 88k | 27.54 | |
| Computer Task | 1.9 | $2.3M | 124k | 18.23 | |
| Zix Corporation | 1.8 | $2.2M | 786k | 2.79 | |
| RTI Biologics | 1.8 | $2.1M | 500k | 4.27 | |
| Navarre Corporation | 1.8 | $2.1M | 1.2M | 1.78 | |
| Novadaq Technologies | 1.7 | $2.0M | 230k | 8.88 | |
| Cardionet | 1.6 | $1.9M | 852k | 2.28 | |
| Lifevantage | 1.6 | $1.9M | 860k | 2.19 | |
| Pfizer (PFE) | 1.6 | $1.9M | 74k | 25.08 | |
| ePlus (PLUS) | 1.5 | $1.8M | 45k | 41.35 | |
| Wireless Ronin Technologies (RNIN) | 1.5 | $1.8M | 899k | 2.00 | |
| Datalink Corporation | 1.4 | $1.7M | 201k | 8.55 | |
| Rainmaker Systems (VCTL) | 1.4 | $1.6M | 2.3M | 0.73 | |
| STAAR Surgical Company (STAA) | 1.4 | $1.6M | 269k | 6.10 | |
| InnerWorkings | 1.4 | $1.6M | 119k | 13.78 | |
| PharmAthene | 1.4 | $1.6M | 1.4M | 1.12 | |
| TranS1 (TSON) | 1.4 | $1.6M | 651k | 2.48 | |
| Baxter International (BAX) | 1.3 | $1.6M | 24k | 66.65 | |
| Actuate Corporation | 1.3 | $1.6M | 279k | 5.60 | |
| inContact, Inc . | 1.3 | $1.6M | 303k | 5.18 | |
| Inventure Foods | 1.3 | $1.5M | 238k | 6.49 | |
| Endologix | 1.3 | $1.5M | 107k | 14.24 | |
| Edap Tms (EDAP) | 1.2 | $1.5M | 732k | 2.04 | |
| Bacterin Intl Hldgs | 1.2 | $1.5M | 1.2M | 1.25 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 22k | 65.52 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 28k | 49.30 | |
| InfuSystem Holdings (INFU) | 1.1 | $1.3M | 886k | 1.50 | |
| Globecomm Systems | 1.1 | $1.3M | 114k | 11.30 | |
| NCR Corporation (VYX) | 1.0 | $1.2M | 48k | 25.48 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 23k | 54.25 | |
| Appliance Recycling Centers of America | 1.0 | $1.2M | 858k | 1.34 | |
| Orion Energy Systems (OESX) | 0.9 | $1.1M | 676k | 1.66 | |
| Deluxe Corporation (DLX) | 0.9 | $1.1M | 34k | 32.25 | |
| Coleman Cable | 0.9 | $1.1M | 120k | 9.27 | |
| Dot Hill Systems | 0.9 | $1.1M | 1.2M | 0.94 | |
| ISIS Pharmaceuticals | 0.9 | $1.0M | 99k | 10.44 | |
| Digirad Corporation | 0.9 | $1.0M | 510k | 2.05 | |
| Oncothyreon | 0.9 | $1.0M | 540k | 1.92 | |
| Nanosphere | 0.9 | $1.0M | 359k | 2.88 | |
| Aegion | 0.9 | $1.0M | 46k | 22.19 | |
| Geospace Technologies (GEOS) | 0.9 | $1.0M | 12k | 88.88 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $993k | 21k | 47.40 | |
| Synergetics USA | 0.8 | $994k | 207k | 4.80 | |
| Donaldson Company (DCI) | 0.8 | $962k | 29k | 32.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $930k | 35k | 26.70 | |
| Pentair | 0.8 | $928k | 19k | 49.17 | |
| Famous Dave's of America | 0.8 | $920k | 100k | 9.19 | |
| NeoGenomics (NEO) | 0.8 | $925k | 373k | 2.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $871k | 16k | 53.11 | |
| Supervalu | 0.7 | $875k | 354k | 2.47 | |
| Emerald Oil | 0.7 | $873k | 167k | 5.24 | |
| J.M. Smucker Company (SJM) | 0.7 | $826k | 9.6k | 86.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $805k | 17k | 48.35 | |
| NetScout Systems (NTCT) | 0.7 | $780k | 30k | 26.00 | |
| Cardica | 0.7 | $779k | 709k | 1.10 | |
| International Business Machines (IBM) | 0.6 | $758k | 4.0k | 191.66 | |
| Alphatec Holdings | 0.6 | $745k | 452k | 1.65 | |
| Gsv Cap Corp | 0.6 | $728k | 86k | 8.43 | |
| U.S. Bancorp (USB) | 0.6 | $719k | 23k | 31.94 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $722k | 68k | 10.59 | |
| GlaxoSmithKline | 0.6 | $696k | 16k | 43.50 | |
| Rimage Corporation | 0.6 | $693k | 104k | 6.68 | |
| Medtronic | 0.6 | $679k | 17k | 41.03 | |
| Research Frontiers (REFR) | 0.6 | $685k | 183k | 3.74 | |
| Vitesse Semiconductor Corporate | 0.6 | $669k | 300k | 2.23 | |
| Chevron Corporation (CVX) | 0.5 | $609k | 5.6k | 108.06 | |
| Barclays Bank | 0.5 | $601k | 24k | 25.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $578k | 8.2k | 70.15 | |
| Multiband Corporation | 0.5 | $557k | 338k | 1.65 | |
| Callidus Software | 0.5 | $552k | 122k | 4.54 | |
| American Water Works (AWK) | 0.5 | $542k | 15k | 37.12 | |
| Express | 0.4 | $488k | 32k | 15.09 | |
| Calix (CALX) | 0.4 | $464k | 60k | 7.68 | |
| Wave Systems | 0.4 | $472k | 656k | 0.72 | |
| Insignia Systems | 0.4 | $467k | 273k | 1.71 | |
| Synergy Res Corp | 0.4 | $458k | 85k | 5.39 | |
| Health Care REIT | 0.4 | $435k | 7.1k | 61.33 | |
| LeMaitre Vascular (LMAT) | 0.3 | $410k | 72k | 5.73 | |
| Altria (MO) | 0.3 | $385k | 12k | 31.43 | |
| Covidien | 0.3 | $378k | 6.6k | 57.71 | |
| Xilinx | 0.3 | $348k | 9.7k | 35.86 | |
| Verizon Communications (VZ) | 0.3 | $316k | 7.3k | 43.31 | |
| Electromed (ELMD) | 0.2 | $298k | 220k | 1.35 | |
| Mgc Diagnostics | 0.2 | $301k | 51k | 5.90 | |
| Bemis Company | 0.2 | $281k | 8.4k | 33.45 | |
| At&t (T) | 0.2 | $267k | 7.9k | 33.75 | |
| Bridgeline Digital | 0.2 | $255k | 176k | 1.45 | |
| Kips Bay Med | 0.2 | $243k | 385k | 0.63 | |
| General Mills (GIS) | 0.2 | $216k | 5.4k | 40.33 | |
| E.W. Scripps Company (SSP) | 0.2 | $216k | 20k | 10.80 | |
| Dex (DXCM) | 0.2 | $215k | 16k | 13.61 | |
| Lakes Entertainment | 0.1 | $180k | 60k | 3.00 | |
| Ecotality | 0.1 | $169k | 383k | 0.44 | |
| Black Diamond | 0.1 | $164k | 20k | 8.20 | |
| Galena Biopharma | 0.1 | $153k | 100k | 1.53 | |
| CryoLife (AORT) | 0.1 | $128k | 21k | 6.24 | |
| School Specialty | 0.1 | $125k | 131k | 0.95 | |
| Midway Gold Corp | 0.1 | $111k | 80k | 1.39 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $111k | 37k | 3.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $94k | 30k | 3.13 | |
| Sequenom | 0.1 | $89k | 19k | 4.73 | |
| U.S. Auto Parts Network | 0.1 | $81k | 44k | 1.83 | |
| Granite City Food & Brewery (GCFB) | 0.1 | $89k | 42k | 2.12 | |
| Rentech | 0.1 | $54k | 21k | 2.63 | |
| Polymet Mining Corp | 0.1 | $64k | 70k | 0.92 | |
| Superconductor Technologies | 0.0 | $50k | 166k | 0.30 | |
| Oculus Innovative Sciences | 0.0 | $45k | 74k | 0.61 | |
| Neurometrix | 0.0 | $51k | 118k | 0.43 | |
| UQM Technologies | 0.0 | $38k | 50k | 0.76 | |
| Sharps Compliance | 0.0 | $36k | 16k | 2.26 | |
| Cardiome Pharma Corp | 0.0 | $27k | 70k | 0.39 | |
| Planar Systems | 0.0 | $25k | 17k | 1.44 | |
| Alumifuel Power Corp | 0.0 | $0 | 7.8M | 0.00 |
