Perkins Capital Management as of Dec. 31, 2017
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 13.4 | $14M | 494k | 28.30 | |
| Abbott Laboratories (ABT) | 4.4 | $4.6M | 81k | 57.07 | |
| Vericel (VCEL) | 3.0 | $3.2M | 579k | 5.45 | |
| NeoGenomics (NEO) | 2.5 | $2.6M | 298k | 8.86 | |
| Rockwell Medical Technologies | 2.4 | $2.5M | 431k | 5.82 | |
| LeMaitre Vascular (LMAT) | 2.1 | $2.2M | 69k | 31.83 | |
| Pfizer (PFE) | 2.0 | $2.1M | 58k | 36.21 | |
| IDEXX Laboratories (IDXX) | 2.0 | $2.1M | 13k | 156.40 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 20k | 96.70 | |
| Cancer Genetics | 1.8 | $1.8M | 990k | 1.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 21k | 85.52 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.8M | 21k | 84.45 | |
| Biosante Pharmaceuticals (ANIP) | 1.7 | $1.7M | 27k | 64.44 | |
| Cogentix Medical | 1.6 | $1.7M | 530k | 3.15 | |
| Digital Turbine (APPS) | 1.6 | $1.6M | 915k | 1.79 | |
| AtriCure (ATRC) | 1.6 | $1.6M | 89k | 18.24 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.5M | 17k | 87.79 | |
| Integer Hldgs (ITGR) | 1.4 | $1.5M | 32k | 45.30 | |
| Cardiovascular Systems | 1.4 | $1.4M | 61k | 23.69 | |
| Flexion Therapeutics | 1.3 | $1.3M | 54k | 25.05 | |
| Donaldson Company (DCI) | 1.3 | $1.3M | 27k | 48.97 | |
| Caredx (CDNA) | 1.3 | $1.3M | 179k | 7.34 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 20k | 61.26 | |
| At&t (T) | 1.2 | $1.2M | 32k | 38.88 | |
| Famous Dave's of America | 1.2 | $1.2M | 188k | 6.55 | |
| Target Corporation (TGT) | 1.2 | $1.2M | 19k | 65.24 | |
| Bovie Medical Corporation | 1.2 | $1.2M | 466k | 2.60 | |
| Ring Energy (REI) | 1.2 | $1.2M | 87k | 13.89 | |
| Pareteum | 1.1 | $1.1M | 554k | 2.07 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.1M | 6.6k | 169.62 | |
| Deluxe Corporation (DLX) | 1.1 | $1.1M | 14k | 76.86 | |
| Profire Energy (PFIE) | 1.1 | $1.1M | 570k | 1.92 | |
| Altria (MO) | 1.0 | $1.1M | 15k | 71.38 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $1.1M | 126k | 8.59 | |
| H.B. Fuller Company (FUL) | 1.0 | $1.0M | 19k | 53.85 | |
| USA Technologies | 1.0 | $1.0M | 103k | 9.75 | |
| Pentair cs (PNR) | 0.9 | $985k | 14k | 70.61 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $978k | 34k | 28.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $964k | 13k | 72.48 | |
| Expeditors International of Washington (EXPD) | 0.9 | $961k | 15k | 64.71 | |
| Blackstone | 0.9 | $949k | 30k | 32.01 | |
| Vonage Holdings | 0.8 | $876k | 86k | 10.17 | |
| Bank of America Corporation (BAC) | 0.8 | $850k | 29k | 29.51 | |
| AllianceBernstein Holding (AB) | 0.8 | $798k | 32k | 25.05 | |
| Zix Corporation | 0.8 | $801k | 183k | 4.38 | |
| AngioDynamics (ANGO) | 0.8 | $779k | 47k | 16.63 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $781k | 133k | 5.89 | |
| Enserv | 0.8 | $777k | 1.2M | 0.64 | |
| ePlus (PLUS) | 0.7 | $752k | 10k | 75.20 | |
| Capstone Turbine | 0.7 | $744k | 966k | 0.77 | |
| InnerWorkings | 0.7 | $672k | 67k | 10.03 | |
| Athersys | 0.6 | $658k | 363k | 1.81 | |
| Hortonworks | 0.6 | $654k | 33k | 20.11 | |
| Cytori Therapeutics | 0.6 | $641k | 2.1M | 0.30 | |
| General Mills (GIS) | 0.6 | $626k | 11k | 59.30 | |
| Edap Tms (EDAP) | 0.6 | $614k | 214k | 2.87 | |
| 3M Company (MMM) | 0.6 | $606k | 2.6k | 235.25 | |
| Tearlab | 0.6 | $590k | 1.6M | 0.38 | |
| Cui Global | 0.6 | $584k | 213k | 2.75 | |
| Verizon Communications (VZ) | 0.6 | $573k | 11k | 52.93 | |
| Riot Blockchain (RIOT) | 0.6 | $568k | 20k | 28.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $537k | 4.5k | 120.67 | |
| Shire | 0.5 | $516k | 3.3k | 155.19 | |
| Antares Pharma | 0.5 | $502k | 252k | 1.99 | |
| DepoMed | 0.5 | $488k | 61k | 8.05 | |
| Izea | 0.5 | $486k | 108k | 4.52 | |
| Cypress Semiconductor Corporation | 0.4 | $451k | 30k | 15.22 | |
| Biotelemetry | 0.4 | $449k | 15k | 29.93 | |
| Turtle Beach | 0.4 | $435k | 966k | 0.45 | |
| U.S. Bancorp (USB) | 0.4 | $411k | 7.7k | 53.64 | |
| Attunity | 0.4 | $419k | 60k | 6.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $405k | 4.6k | 89.01 | |
| IRIDEX Corporation (IRIX) | 0.4 | $406k | 53k | 7.62 | |
| Micron Technology (MU) | 0.4 | $397k | 9.7k | 41.14 | |
| Lifevantage Ord (LFVN) | 0.4 | $387k | 81k | 4.76 | |
| Fastenal Company (FAST) | 0.4 | $372k | 6.8k | 54.71 | |
| U.S. Auto Parts Network | 0.3 | $368k | 146k | 2.52 | |
| Craft Brewers Alliance | 0.3 | $341k | 18k | 19.21 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $342k | 6.8k | 50.29 | |
| Src Energy | 0.3 | $341k | 40k | 8.52 | |
| Merck & Co (MRK) | 0.3 | $326k | 5.8k | 56.21 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $321k | 3.5k | 91.71 | |
| Intel Corporation (INTC) | 0.3 | $316k | 6.9k | 46.13 | |
| Rumbleon Inc cl b | 0.3 | $312k | 60k | 5.20 | |
| Bemis Company | 0.3 | $301k | 6.3k | 47.78 | |
| Ricebran Technologies | 0.3 | $286k | 194k | 1.48 | |
| SM Energy (SM) | 0.3 | $280k | 13k | 22.09 | |
| Qumu | 0.3 | $277k | 117k | 2.37 | |
| Golden Entmt (GDEN) | 0.2 | $257k | 7.9k | 32.63 | |
| Apple (AAPL) | 0.2 | $245k | 1.5k | 168.97 | |
| Codexis (CDXS) | 0.2 | $251k | 30k | 8.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $234k | 12k | 18.99 | |
| Baxter International (BAX) | 0.2 | $226k | 3.5k | 64.57 | |
| Xtant Med Holdings | 0.2 | $217k | 381k | 0.57 | |
| Amarin Corporation (AMRN) | 0.2 | $210k | 52k | 4.01 | |
| Chembio Diagnostics | 0.2 | $209k | 26k | 8.20 | |
| BioScrip | 0.2 | $189k | 65k | 2.91 | |
| Fireeye | 0.2 | $181k | 13k | 14.21 | |
| Cascadian Therapeutics | 0.1 | $132k | 36k | 3.70 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $110k | 29k | 3.86 | |
| Torchlight Energy Resources | 0.1 | $96k | 72k | 1.34 | |
| U S Gold Corp | 0.1 | $95k | 58k | 1.64 | |
| Altimmune | 0.1 | $71k | 36k | 2.00 | |
| Polymet Mining Corp | 0.1 | $61k | 71k | 0.86 | |
| Biolife Solutions (BLFS) | 0.1 | $66k | 11k | 6.00 | |
| Joint (JYNT) | 0.1 | $62k | 13k | 4.96 | |
| Appliance Recycling Centers of America | 0.1 | $52k | 50k | 1.04 | |
| 1iqtech International | 0.1 | $57k | 100k | 0.57 | |
| Bio-key International | 0.0 | $44k | 25k | 1.76 | |
| Air Industries | 0.0 | $27k | 16k | 1.69 | |
| Digiliti Money | 0.0 | $3.1k | 28k | 0.11 |
