Perkins Capital Management as of Sept. 30, 2016
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 5.6 | $5.6M | 621k | 9.03 | |
| NeoGenomics (NEO) | 5.4 | $5.4M | 656k | 8.22 | |
| St. Jude Medical | 5.3 | $5.3M | 67k | 79.76 | |
| Bovie Medical Corporation | 3.4 | $3.4M | 647k | 5.21 | |
| Rockwell Medical Technologies | 3.0 | $3.0M | 443k | 6.70 | |
| Cardiovascular Systems | 2.6 | $2.6M | 112k | 23.74 | |
| PharmAthene | 2.4 | $2.4M | 820k | 2.90 | |
| LeMaitre Vascular (LMAT) | 2.2 | $2.2M | 111k | 19.84 | |
| AtriCure (ATRC) | 1.9 | $1.9M | 122k | 15.82 | |
| DepoMed | 1.9 | $1.9M | 76k | 24.97 | |
| Inventure Foods | 1.9 | $1.9M | 199k | 9.40 | |
| Pfizer (PFE) | 1.9 | $1.8M | 55k | 33.86 | |
| Tactile Systems Technology, In (TCMD) | 1.8 | $1.8M | 97k | 18.70 | |
| Cogentix Medical | 1.8 | $1.8M | 980k | 1.82 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.6M | 20k | 80.25 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.6M | 14k | 112.71 | |
| Cancer Genetics | 1.5 | $1.5M | 865k | 1.75 | |
| USA Technologies | 1.4 | $1.3M | 240k | 5.60 | |
| SurModics (SRDX) | 1.3 | $1.3M | 44k | 30.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 23k | 57.61 | |
| Supervalu | 1.3 | $1.3M | 258k | 4.99 | |
| Avon Products | 1.3 | $1.3M | 225k | 5.66 | |
| Zix Corporation | 1.2 | $1.2M | 302k | 4.10 | |
| Tearlab Corp | 1.2 | $1.2M | 1.8M | 0.65 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 28k | 42.31 | |
| SPS Commerce (SPSC) | 1.2 | $1.2M | 16k | 73.40 | |
| Cabela's Incorporated | 1.2 | $1.2M | 21k | 54.92 | |
| IRIDEX Corporation (IRIX) | 1.2 | $1.2M | 81k | 14.49 | |
| At&t (T) | 1.1 | $1.1M | 28k | 40.62 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 18k | 63.07 | |
| Izea | 1.1 | $1.1M | 191k | 5.87 | |
| Entellus Medical Cm | 1.1 | $1.1M | 50k | 22.18 | |
| Altria (MO) | 1.1 | $1.1M | 17k | 63.24 | |
| Digital Turbine (APPS) | 1.1 | $1.1M | 1.0M | 1.05 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.0M | 14k | 71.89 | |
| Antares Pharma | 1.0 | $1.0M | 607k | 1.68 | |
| CVS Caremark Corporation (CVS) | 1.0 | $995k | 11k | 88.97 | |
| BioScrip | 1.0 | $964k | 334k | 2.89 | |
| Medtronic (MDT) | 1.0 | $963k | 11k | 86.37 | |
| AngioDynamics (ANGO) | 0.9 | $909k | 52k | 17.53 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $876k | 24k | 36.65 | |
| H.B. Fuller Company (FUL) | 0.9 | $874k | 19k | 46.49 | |
| Stanley Black & Decker (SWK) | 0.9 | $861k | 7.0k | 123.00 | |
| Cytori Therapeutics | 0.8 | $790k | 389k | 2.03 | |
| Lifevantage Ord (LFVN) | 0.8 | $768k | 81k | 9.46 | |
| Expeditors International of Washington (EXPD) | 0.8 | $747k | 15k | 51.52 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $750k | 16k | 46.50 | |
| NCR Corporation (VYX) | 0.7 | $726k | 23k | 32.20 | |
| GlaxoSmithKline | 0.7 | $694k | 16k | 43.11 | |
| Turtle Beach | 0.7 | $690k | 526k | 1.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $680k | 9.9k | 68.51 | |
| U.S. Auto Parts Network | 0.7 | $683k | 208k | 3.29 | |
| J.M. Smucker Company (SJM) | 0.7 | $657k | 4.9k | 135.46 | |
| Qumu | 0.7 | $664k | 293k | 2.27 | |
| General Electric Company | 0.7 | $654k | 22k | 29.61 | |
| Vericel (VCEL) | 0.7 | $646k | 231k | 2.80 | |
| Digirad Corporation | 0.6 | $640k | 126k | 5.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $631k | 5.0k | 126.20 | |
| Geospace Technologies (GEOS) | 0.6 | $634k | 33k | 19.48 | |
| Duluth Holdings (DLTH) | 0.6 | $615k | 23k | 26.51 | |
| Donaldson Company (DCI) | 0.6 | $582k | 16k | 37.31 | |
| 8x8 (EGHT) | 0.6 | $583k | 38k | 15.42 | |
| Verizon Communications (VZ) | 0.6 | $563k | 11k | 51.99 | |
| Datalink Corporation | 0.5 | $531k | 50k | 10.62 | |
| 1iqtech International | 0.5 | $527k | 635k | 0.83 | |
| Crane | 0.5 | $517k | 8.2k | 63.05 | |
| Chembio Diagnostics | 0.5 | $494k | 67k | 7.41 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $493k | 14k | 36.65 | |
| ePlus (PLUS) | 0.5 | $472k | 5.0k | 94.40 | |
| 3M Company (MMM) | 0.5 | $454k | 2.6k | 176.24 | |
| U.S. Physical Therapy (USPH) | 0.5 | $455k | 7.3k | 62.76 | |
| Cascadian Therapeutics | 0.5 | $452k | 275k | 1.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $438k | 8.1k | 53.91 | |
| U.S. Bancorp (USB) | 0.4 | $375k | 8.8k | 42.85 | |
| Profire Energy (PFIE) | 0.3 | $345k | 279k | 1.24 | |
| Cypress Semiconductor Corporation | 0.3 | $339k | 28k | 12.16 | |
| Xtant Med Holdings | 0.3 | $334k | 296k | 1.13 | |
| Apple (AAPL) | 0.3 | $324k | 2.9k | 112.89 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $313k | 2.9k | 109.82 | |
| Craft Brewers Alliance | 0.3 | $301k | 16k | 18.81 | |
| Endologix | 0.3 | $292k | 23k | 12.81 | |
| Kellogg Company (K) | 0.3 | $283k | 3.7k | 77.53 | |
| Edap Tms (EDAP) | 0.3 | $277k | 95k | 2.91 | |
| Synergy Res Corp | 0.3 | $277k | 40k | 6.92 | |
| Biotelemetry | 0.3 | $279k | 15k | 18.60 | |
| General Mills (GIS) | 0.3 | $265k | 4.2k | 63.76 | |
| Micron Technology (MU) | 0.3 | $262k | 15k | 17.76 | |
| Merit Medical Systems (MMSI) | 0.3 | $255k | 11k | 24.29 | |
| InnerWorkings | 0.2 | $236k | 25k | 9.44 | |
| Insignia Systems | 0.2 | $238k | 100k | 2.38 | |
| TCF Financial Corporation | 0.2 | $229k | 16k | 14.54 | |
| Intel Corporation (INTC) | 0.2 | $208k | 5.5k | 37.82 | |
| Perficient (PRFT) | 0.2 | $202k | 10k | 20.20 | |
| Sito Mobile (STTO) | 0.2 | $198k | 45k | 4.40 | |
| Appliance Recycling Centers of America | 0.2 | $186k | 190k | 0.98 | |
| Venaxis | 0.1 | $146k | 48k | 3.02 | |
| Computer Task | 0.1 | $141k | 30k | 4.70 | |
| Sajan | 0.1 | $130k | 31k | 4.24 | |
| Calix (CALX) | 0.1 | $119k | 16k | 7.33 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $119k | 61k | 1.96 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $107k | 29k | 3.75 | |
| MoSys | 0.1 | $96k | 128k | 0.75 | |
| Sunopta (STKL) | 0.1 | $78k | 11k | 7.09 | |
| Torchlight Energy Resources | 0.1 | $76k | 70k | 1.09 | |
| Air Industries | 0.1 | $72k | 16k | 4.50 | |
| Polymet Mining Corp | 0.1 | $57k | 71k | 0.80 | |
| Mast Therapeutics | 0.1 | $62k | 560k | 0.11 | |
| Signal Genetics | 0.0 | $25k | 49k | 0.51 | |
| Stereotaxis (STXS) | 0.0 | $20k | 23k | 0.87 | |
| Biolife Solutions (BLFS) | 0.0 | $18k | 10k | 1.80 | |
| Amedica | 0.0 | $18k | 20k | 0.92 | |
| Dakota Plains | 0.0 | $11k | 1.1M | 0.01 |
