Perkins Capital Management as of Sept. 30, 2017
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 10.9 | $10M | 540k | 19.35 | |
| Abbott Laboratories (ABT) | 4.6 | $4.4M | 83k | 53.36 | |
| Rockwell Medical Technologies | 3.9 | $3.7M | 438k | 8.56 | |
| NeoGenomics (NEO) | 3.6 | $3.4M | 308k | 11.13 | |
| Vericel (VCEL) | 3.5 | $3.4M | 563k | 6.00 | |
| LeMaitre Vascular (LMAT) | 3.0 | $2.9M | 77k | 37.42 | |
| IDEXX Laboratories (IDXX) | 2.3 | $2.2M | 14k | 155.50 | |
| Cancer Genetics | 2.3 | $2.2M | 807k | 2.70 | |
| Bovie Medical Corporation | 2.2 | $2.1M | 624k | 3.38 | |
| AtriCure (ATRC) | 2.2 | $2.1M | 93k | 22.37 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.1 | $2.0M | 203k | 9.85 | |
| Cardiovascular Systems | 2.0 | $1.9M | 67k | 28.14 | |
| Pfizer (PFE) | 1.9 | $1.9M | 52k | 35.70 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 20k | 88.85 | |
| Integer Hldgs (ITGR) | 1.8 | $1.7M | 34k | 51.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 21k | 74.49 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.6M | 18k | 85.55 | |
| Cogentix Medical | 1.5 | $1.4M | 561k | 2.56 | |
| Digital Turbine (APPS) | 1.4 | $1.4M | 911k | 1.51 | |
| Izea | 1.4 | $1.3M | 184k | 7.10 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.3M | 16k | 81.36 | |
| Zix Corporation | 1.3 | $1.2M | 254k | 4.89 | |
| At&t (T) | 1.2 | $1.2M | 30k | 39.16 | |
| Antares Pharma | 1.2 | $1.2M | 366k | 3.24 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 14k | 81.34 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 18k | 63.74 | |
| H.B. Fuller Company (FUL) | 1.1 | $1.1M | 18k | 58.04 | |
| Entellus Medical Cm | 1.1 | $1.1M | 57k | 18.46 | |
| Zagg | 1.1 | $1.1M | 67k | 15.76 | |
| Profire Energy (PFIE) | 1.1 | $1.0M | 527k | 1.99 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.0M | 20k | 52.47 | |
| Stanley Black & Decker (SWK) | 1.0 | $989k | 6.6k | 150.99 | |
| Altria (MO) | 1.0 | $996k | 16k | 63.44 | |
| AmerisourceBergen (COR) | 1.0 | $976k | 12k | 82.71 | |
| Pentair cs (PNR) | 1.0 | $962k | 14k | 67.99 | |
| Blackstone | 1.0 | $939k | 28k | 33.36 | |
| ePlus (PLUS) | 1.0 | $925k | 10k | 92.50 | |
| Deluxe Corporation (DLX) | 0.9 | $905k | 12k | 72.98 | |
| Expeditors International of Washington (EXPD) | 0.9 | $829k | 14k | 59.86 | |
| AngioDynamics (ANGO) | 0.9 | $831k | 49k | 17.08 | |
| IRIDEX Corporation (IRIX) | 0.9 | $830k | 89k | 9.37 | |
| InnerWorkings | 0.8 | $810k | 72k | 11.25 | |
| Famous Dave's of America | 0.8 | $727k | 175k | 4.15 | |
| Qumu | 0.7 | $710k | 236k | 3.01 | |
| USA Technologies | 0.7 | $693k | 111k | 6.25 | |
| Donaldson Company (DCI) | 0.7 | $689k | 15k | 45.93 | |
| Edap Tms (EDAP) | 0.7 | $660k | 221k | 2.98 | |
| Athersys | 0.7 | $636k | 309k | 2.06 | |
| Enserv | 0.7 | $644k | 1.2M | 0.53 | |
| Merck & Co (MRK) | 0.6 | $589k | 9.2k | 64.02 | |
| Vonage Holdings | 0.6 | $565k | 70k | 8.14 | |
| Hortonworks | 0.6 | $551k | 33k | 16.94 | |
| 3M Company (MMM) | 0.6 | $541k | 2.6k | 210.02 | |
| Verizon Communications (VZ) | 0.6 | $540k | 11k | 49.46 | |
| Veracyte (VCYT) | 0.6 | $546k | 62k | 8.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $524k | 4.5k | 117.75 | |
| Turtle Beach | 0.5 | $520k | 626k | 0.83 | |
| Caredx (CDNA) | 0.5 | $513k | 139k | 3.70 | |
| Biotelemetry | 0.5 | $495k | 15k | 33.00 | |
| GlaxoSmithKline | 0.5 | $483k | 12k | 40.59 | |
| Xtant Med Holdings | 0.5 | $454k | 631k | 0.72 | |
| U.S. Auto Parts Network | 0.5 | $438k | 152k | 2.89 | |
| Cypress Semiconductor Corporation | 0.5 | $430k | 29k | 15.02 | |
| Opgen | 0.5 | $434k | 1.4M | 0.31 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $418k | 8.3k | 50.67 | |
| U.S. Bancorp (USB) | 0.4 | $411k | 7.7k | 53.64 | |
| DepoMed | 0.4 | $415k | 72k | 5.78 | |
| Micron Technology (MU) | 0.4 | $393k | 10k | 39.30 | |
| Src Energy | 0.4 | $387k | 40k | 9.68 | |
| Lifevantage Ord (LFVN) | 0.4 | $343k | 81k | 4.22 | |
| Cytori Therapeutics | 0.3 | $338k | 913k | 0.37 | |
| Tearlab | 0.3 | $271k | 210k | 1.29 | |
| Bio-key International | 0.3 | $265k | 92k | 2.87 | |
| Apple (AAPL) | 0.3 | $250k | 1.6k | 153.85 | |
| Computer Task | 0.3 | $244k | 46k | 5.36 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $237k | 3.5k | 67.71 | |
| Intel Corporation (INTC) | 0.2 | $232k | 6.1k | 38.03 | |
| Baxter International (BAX) | 0.2 | $220k | 3.5k | 62.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $223k | 18k | 12.74 | |
| Craft Brewers Alliance | 0.2 | $220k | 13k | 17.53 | |
| Chembio Diagnostics | 0.2 | $220k | 36k | 6.20 | |
| Fireeye | 0.2 | $214k | 13k | 16.80 | |
| Cascadian Therapeutics | 0.2 | $210k | 51k | 4.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $204k | 7.0k | 29.14 | |
| Codexis (CDXS) | 0.2 | $200k | 30k | 6.67 | |
| Amarin Corporation (AMRN) | 0.2 | $174k | 50k | 3.51 | |
| BioScrip | 0.2 | $151k | 55k | 2.75 | |
| Ring Energy (REI) | 0.1 | $145k | 10k | 14.50 | |
| Yuma Energy | 0.1 | $143k | 150k | 0.95 | |
| Altimmune | 0.1 | $116k | 50k | 2.33 | |
| Gwg Hldgs | 0.1 | $105k | 10k | 10.10 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $96k | 29k | 3.37 | |
| Torchlight Energy Resources | 0.1 | $97k | 78k | 1.25 | |
| Biolife Solutions (BLFS) | 0.1 | $86k | 15k | 5.73 | |
| Pareteum | 0.1 | $76k | 50k | 1.52 | |
| Chf Solutions | 0.1 | $59k | 100k | 0.59 | |
| Appliance Recycling Centers of America | 0.1 | $52k | 50k | 1.04 | |
| Polymet Mining Corp | 0.0 | $43k | 71k | 0.60 | |
| 1iqtech International | 0.0 | $42k | 114k | 0.37 | |
| Dextera Surgical | 0.0 | $42k | 151k | 0.28 | |
| Digiliti Money | 0.0 | $29k | 28k | 1.04 | |
| Air Industries | 0.0 | $23k | 16k | 1.44 |
