Perkins Capital Management

Perkins Capital Management as of March 31, 2015

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 4.8 $5.7M 87k 65.40
Rockwell Medical Technologies 4.4 $5.3M 484k 10.93
Cardiovascular Systems 3.3 $3.9M 100k 39.04
NeoGenomics (NEO) 3.2 $3.8M 809k 4.67
Dot Hill Systems 2.8 $3.3M 624k 5.30
Supervalu 2.5 $2.9M 253k 11.63
Axogen (AXGN) 1.9 $2.3M 651k 3.50
Apple (AAPL) 1.9 $2.2M 18k 124.43
Pfizer (PFE) 1.9 $2.2M 64k 34.79
DepoMed 1.8 $2.2M 98k 22.41
Deluxe Corporation (DLX) 1.8 $2.2M 32k 69.29
ePlus (PLUS) 1.8 $2.2M 25k 86.92
PharmAthene 1.8 $2.1M 1.3M 1.63
Bacterin Intl Hldgs 1.6 $1.9M 473k 4.10
AtriCure (ATRC) 1.4 $1.7M 84k 20.49
Sequenom 1.4 $1.7M 430k 3.95
Uroplasty 1.4 $1.7M 1.4M 1.22
UnitedHealth (UNH) 1.3 $1.6M 13k 118.28
Cytori Therapeutics 1.3 $1.6M 1.3M 1.18
LeMaitre Vascular (LMAT) 1.3 $1.6M 185k 8.38
CVS Caremark Corporation (CVS) 1.2 $1.5M 14k 103.23
Eli Lilly & Co. (LLY) 1.2 $1.5M 20k 72.67
ISIS Pharmaceuticals 1.2 $1.4M 23k 63.66
Zix Corporation 1.1 $1.3M 322k 3.93
J.C. Penney Company 1.0 $1.2M 148k 8.41
Quest Diagnostics Incorporated (DGX) 1.0 $1.2M 16k 76.85
Insignia Systems 1.0 $1.2M 413k 3.00
Digital Turbine (APPS) 1.0 $1.2M 382k 3.26
Imris (IMRSQ) 1.0 $1.2M 1.3M 0.96
Vericel (VCEL) 1.0 $1.2M 330k 3.70
Synchrony Financial (SYF) 1.0 $1.2M 39k 30.36
Molson Coors Brewing Company (TAP) 1.0 $1.2M 16k 74.47
Hd Supply 1.0 $1.2M 38k 31.16
Medtronic (MDT) 1.0 $1.2M 15k 77.96
Wave Systems 0.9 $1.1M 1.6M 0.69
Pentair cs (PNR) 0.9 $1.1M 18k 62.92
Datalink Corporation 0.9 $1.1M 92k 12.04
IDEXX Laboratories (IDXX) 0.9 $1.1M 7.0k 154.43
Abbvie (ABBV) 0.9 $1.0M 18k 58.52
Cardica 0.9 $1.0M 1.6M 0.63
Meetme 0.9 $1.0M 558k 1.86
Outerwall 0.8 $1.0M 15k 66.12
Abbott Laboratories (ABT) 0.8 $951k 21k 46.33
Halyard Health 0.8 $960k 20k 49.20
InnerWorkings 0.8 $924k 138k 6.72
Applied Optoelectronics (AAOI) 0.8 $910k 66k 13.88
Global Payments (GPN) 0.8 $889k 9.7k 91.65
Johnson & Johnson (JNJ) 0.7 $873k 8.7k 100.66
Dakota Plains 0.7 $871k 471k 1.85
Combimatrix Corporation 0.7 $866k 456k 1.90
inContact, Inc . 0.7 $834k 77k 10.90
Calix (CALX) 0.7 $841k 100k 8.39
1iqtech International 0.7 $796k 1.2M 0.67
Tenet Healthcare Corporation (THC) 0.7 $782k 16k 49.49
Hansen Medical 0.6 $769k 884k 0.87
U.S. Auto Parts Network 0.6 $755k 348k 2.17
American Water Works (AWK) 0.6 $748k 14k 54.20
Donaldson Company (DCI) 0.6 $739k 20k 37.70
U.S. Bancorp (USB) 0.6 $732k 17k 43.70
Inventure Foods 0.6 $733k 66k 11.19
Stanley Black & Decker (SWK) 0.6 $720k 7.6k 95.36
Perficient (PRFT) 0.6 $703k 34k 20.68
J.M. Smucker Company (SJM) 0.6 $689k 6.0k 115.80
U.S. Physical Therapy (USPH) 0.6 $689k 15k 47.52
Oncothyreon 0.6 $697k 428k 1.63
Digirad Corporation 0.6 $674k 149k 4.54
Restoration Hardware Hldgs I 0.5 $650k 6.6k 99.24
GlaxoSmithKline 0.5 $623k 14k 46.15
Qumu 0.5 $616k 46k 13.39
Endologix 0.5 $609k 36k 17.06
Bovie Medical Corporation 0.5 $598k 250k 2.39
Cvsl 0.5 $585k 250k 2.34
Kimberly-Clark Corporation (KMB) 0.5 $578k 5.4k 107.04
Johnson Controls 0.5 $578k 12k 50.48
E.W. Scripps Company (SSP) 0.5 $569k 20k 28.45
MoSys 0.5 $578k 275k 2.10
Speed Commerce 0.5 $571k 892k 0.64
Lifevantage 0.5 $563k 712k 0.79
Synergy Res Corp 0.5 $533k 45k 11.84
Bottomline Technologies 0.4 $516k 19k 27.37
Identiv (INVE) 0.4 $510k 59k 8.59
Altria (MO) 0.4 $495k 9.9k 50.00
3M Company (MMM) 0.4 $483k 2.9k 165.07
Varian Medical Systems 0.4 $456k 4.9k 94.02
Signal Genetics 0.4 $449k 209k 2.15
Intel Corporation (INTC) 0.4 $444k 14k 31.27
E.I. du Pont de Nemours & Company 0.4 $442k 6.2k 71.46
Baxter International (BAX) 0.4 $427k 6.2k 68.43
Best Buy (BBY) 0.4 $435k 12k 37.83
Verizon Communications (VZ) 0.4 $433k 8.9k 48.63
Cypress Semiconductor Corporation 0.3 $376k 27k 14.11
Bemis Company 0.3 $354k 7.7k 46.27
NVIDIA Corporation (NVDA) 0.3 $347k 17k 20.90
Greatbatch 0.3 $341k 5.9k 57.80
Teva Pharmaceutical Industries (TEVA) 0.3 $330k 5.3k 62.26
Computer Task 0.3 $338k 46k 7.32
UQM Technologies 0.3 $328k 298k 1.10
Mast Therapeutics 0.3 $315k 643k 0.49
STAAR Surgical Company (STAA) 0.2 $299k 40k 7.42
General Electric Company 0.2 $289k 12k 24.84
Appliance Recycling Centers of America 0.2 $287k 140k 2.05
Microsoft Corporation (MSFT) 0.2 $275k 6.8k 40.68
USA Technologies 0.2 $277k 101k 2.75
Unisys Corporation (UIS) 0.2 $269k 12k 23.19
General Mills (GIS) 0.2 $264k 4.7k 56.70
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $265k 36k 7.36
Tile Shop Hldgs (TTSH) 0.2 $266k 22k 12.09
Air Industries 0.2 $265k 26k 10.15
EMC Corporation 0.2 $231k 9.0k 25.60
Hutchinson Technology Incorporated 0.2 $223k 84k 2.67
Venaxis 0.2 $229k 499k 0.46
Health Care REIT 0.2 $207k 2.7k 77.38
Inspiremd 0.2 $200k 625k 0.32
Zbb Energy Corporation 0.2 $208k 365k 0.57
Imation 0.1 $175k 44k 4.02
Sajan 0.1 $184k 31k 6.01
Applied Dna Sciences 0.1 $181k 70k 2.59
Lifelock 0.1 $166k 12k 14.10
Amedica 0.1 $164k 470k 0.35
Innodata Isogen (INOD) 0.1 $157k 60k 2.62
Netlist (NLST) 0.1 $157k 271k 0.58
Summer Infant 0.1 $140k 52k 2.69
Nortech Systems Incorporated (NSYS) 0.1 $141k 29k 4.95
Polymet Mining Corp 0.1 $136k 106k 1.29
Empire Resources 0.1 $127k 30k 4.23
Bridgeline Digital 0.1 $131k 268k 0.49
Lakes Entmnt 0.1 $90k 11k 8.57
Ikanos Communications 0.1 $83k 30k 2.81
Biocept 0.1 $69k 31k 2.23
Superconductor Technologies 0.1 $61k 43k 1.42
Top Image Systems Ltd ord 0.0 $50k 15k 3.29
Midway Gold Corp 0.0 $26k 80k 0.32
Stereotaxis (STXS) 0.0 $23k 11k 2.09
American Eagle Energy 0.0 $8.2k 43k 0.19
Biolife Solutions (BLFS) 0.0 $16k 10k 1.60
Nanosphere 0.0 $5.9k 27k 0.22