Perkins Capital Management

Perkins Capital Management as of Sept. 30, 2015

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 6.7 $6.0M 95k 63.09
NeoGenomics (NEO) 5.1 $4.5M 794k 5.73
Rockwell Medical Technologies 4.2 $3.8M 488k 7.71
Axogen (AXGN) 3.0 $2.7M 663k 4.12
Cardiovascular Systems 2.6 $2.3M 146k 15.84
LeMaitre Vascular (LMAT) 2.3 $2.1M 169k 12.19
Pfizer (PFE) 2.2 $2.0M 64k 31.41
Supervalu 2.1 $1.9M 260k 7.18
DepoMed 2.1 $1.9M 99k 18.85
ePlus (PLUS) 2.1 $1.9M 24k 79.06
AtriCure (ATRC) 2.0 $1.8M 84k 21.90
Deluxe Corporation (DLX) 1.9 $1.7M 31k 55.75
Eli Lilly & Co. (LLY) 1.9 $1.7M 20k 83.69
PharmAthene 1.8 $1.6M 1.2M 1.33
UnitedHealth (UNH) 1.7 $1.5M 13k 116.03
Cogentix Medical 1.7 $1.5M 1.2M 1.24
J.C. Penney Company 1.6 $1.4M 151k 9.29
CVS Caremark Corporation (CVS) 1.5 $1.4M 14k 96.45
Zix Corporation 1.5 $1.3M 314k 4.21
SPS Commerce (SPSC) 1.3 $1.2M 18k 67.88
Hd Supply 1.3 $1.1M 40k 28.62
Biotelemetry 1.3 $1.1M 94k 12.24
Global Payments (GPN) 1.2 $1.1M 9.7k 114.74
Oncothyreon 1.2 $1.1M 391k 2.74
IDEXX Laboratories (IDXX) 1.2 $1.0M 14k 74.29
Applied Optoelectronics (AAOI) 1.1 $1.0M 55k 18.78
E.W. Scripps Company (SSP) 1.1 $1.0M 58k 17.67
Abbvie (ABBV) 1.1 $1.0M 19k 54.43
EnteroMedics 1.1 $972k 3.7M 0.26
Abbott Laboratories (ABT) 1.0 $930k 23k 40.22
1iqtech International 1.0 $926k 955k 0.97
Johnson Controls 1.0 $906k 22k 41.37
AFLAC Incorporated (AFL) 1.0 $881k 15k 58.15
ISIS Pharmaceuticals 0.9 $823k 20k 40.44
Vericel (VCEL) 0.9 $830k 306k 2.71
Outerwall 0.9 $814k 14k 56.92
Synchrony Financial (SYF) 0.9 $822k 26k 31.31
Expeditors International of Washington (EXPD) 0.8 $760k 16k 47.06
Meetme 0.8 $746k 472k 1.58
Stanley Black & Decker (SWK) 0.8 $732k 7.6k 96.95
Sequenom 0.8 $713k 408k 1.75
J.M. Smucker Company (SJM) 0.8 $679k 6.0k 114.12
U.S. Physical Therapy (USPH) 0.7 $651k 15k 44.90
Restoration Hardware Hldgs I 0.7 $649k 7.0k 93.38
U.S. Auto Parts Network 0.7 $640k 340k 1.88
Digital Turbine (APPS) 0.7 $637k 352k 1.81
U.S. Bancorp (USB) 0.7 $605k 15k 41.01
At&t (T) 0.7 $598k 18k 32.57
Kimberly-Clark Corporation (KMB) 0.7 $589k 5.4k 109.07
Greatbatch 0.7 $592k 11k 56.38
Inventure Foods 0.7 $582k 66k 8.89
Tenet Healthcare Corporation (THC) 0.7 $583k 16k 36.90
Bovie Medical Corporation 0.6 $573k 294k 1.95
Lifevantage 0.6 $577k 712k 0.81
GlaxoSmithKline 0.6 $558k 15k 38.48
inContact, Inc . 0.6 $559k 75k 7.50
NCR Corporation (VYX) 0.6 $540k 24k 22.74
Digirad Corporation 0.6 $522k 140k 3.74
Barclays Bank 0.5 $486k 19k 25.58
Combimatrix Corporation 0.5 $475k 424k 1.12
Bottomline Technologies 0.5 $463k 19k 25.03
Apple (AAPL) 0.5 $457k 4.1k 110.25
Donaldson Company (DCI) 0.5 $438k 16k 28.08
Cytori Therapeutics 0.5 $440k 1.3M 0.34
Cardica 0.5 $430k 1.6M 0.27
Qumu 0.5 $435k 113k 3.85
NVIDIA Corporation (NVDA) 0.5 $418k 17k 24.62
3M Company (MMM) 0.5 $415k 2.9k 141.83
Synergy Res Corp 0.4 $392k 40k 9.80
Wave Systems 0.4 $391k 2.4M 0.16
MoSys 0.4 $387k 260k 1.49
Dakota Plains 0.4 $382k 478k 0.80
Cvsl 0.4 $385k 231k 1.67
Microsoft Corporation (MSFT) 0.4 $379k 8.6k 44.28
Verizon Communications (VZ) 0.4 $375k 8.6k 43.45
Vermillion 0.4 $367k 184k 2.00
Geospace Technologies (GEOS) 0.4 $363k 26k 13.83
Mast Therapeutics 0.4 $357k 616k 0.58
Endologix 0.4 $351k 29k 12.27
Hansen Medical 0.4 $331k 88k 3.75
Datalink Corporation 0.4 $328k 55k 5.96
Tearlab Corp 0.4 $321k 160k 2.01
IRIDEX Corporation (IRIX) 0.3 $312k 41k 7.62
Teva Pharmaceutical Industries (TEVA) 0.3 $299k 5.3k 56.42
General Electric Company 0.3 $293k 12k 25.18
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.3 $293k 36k 8.14
Amedica 0.3 $301k 971k 0.31
Speed Commerce 0.3 $272k 1.4M 0.19
STAAR Surgical Company (STAA) 0.3 $262k 34k 7.75
General Mills (GIS) 0.3 $261k 4.7k 56.06
Quest Diagnostics Incorporated (DGX) 0.3 $264k 4.3k 61.40
Insignia Systems 0.3 $253k 100k 2.53
E.I. du Pont de Nemours & Company 0.3 $237k 4.9k 48.27
USA Technologies 0.3 $234k 94k 2.49
Cypress Semiconductor Corporation 0.2 $227k 27k 8.52
Tile Shop Hldgs (TTSH) 0.2 $222k 19k 12.00
Intel Corporation (INTC) 0.2 $202k 6.7k 30.15
Computer Task 0.2 $186k 30k 6.20
Appliance Recycling Centers of America 0.2 $162k 140k 1.16
Venaxis 0.2 $164k 529k 0.31
InnerWorkings 0.2 $156k 25k 6.24
Perficient (PRFT) 0.2 $154k 10k 15.40
Air Industries 0.2 $142k 16k 8.88
Signal Genetics 0.2 $147k 160k 0.92
Sajan 0.2 $145k 31k 4.73
Summer Infant 0.1 $132k 77k 1.71
UQM Technologies 0.1 $138k 219k 0.63
Calix (CALX) 0.1 $126k 16k 7.76
Nortech Systems Incorporated (NSYS) 0.1 $121k 29k 4.25
Hutchinson Technology Incorporated 0.1 $110k 69k 1.61
Inspiremd 0.1 $96k 600k 0.16
Golden Entmt (GDEN) 0.1 $95k 11k 9.05
Polymet Mining Corp 0.1 $72k 106k 0.68
Netlist (NLST) 0.1 $75k 177k 0.42
Professional Diversity Net I 0.1 $72k 97k 0.74
Ikanos Communications 0.1 $59k 26k 2.28
Top Image Systems Ltd ord 0.1 $51k 15k 3.36
Bridgeline Digital Inc Com equity 0.1 $43k 36k 1.21
Comstock Resources 0.0 $26k 14k 1.89
Stereotaxis (STXS) 0.0 $21k 23k 0.91
Biolife Solutions (BLFS) 0.0 $21k 10k 2.10