Perkins Capital Management as of March 31, 2018
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 14.1 | $16M | 428k | 36.50 | |
| Vericel (VCEL) | 4.9 | $5.4M | 545k | 9.95 | |
| Abbott Laboratories (ABT) | 4.4 | $4.9M | 81k | 59.93 | |
| IDEXX Laboratories (IDXX) | 2.3 | $2.6M | 13k | 191.39 | |
| LeMaitre Vascular (LMAT) | 2.1 | $2.4M | 66k | 36.23 | |
| NeoGenomics (NEO) | 2.1 | $2.4M | 293k | 8.16 | |
| Pfizer (PFE) | 2.1 | $2.3M | 65k | 35.49 | |
| Rockwell Medical Technologies | 2.0 | $2.2M | 425k | 5.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 22k | 91.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 25k | 77.39 | |
| Digital Turbine (APPS) | 1.6 | $1.8M | 912k | 2.01 | |
| Tactile Systems Technology, In (TCMD) | 1.5 | $1.6M | 51k | 31.79 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.6M | 36k | 43.76 | |
| Cancer Genetics | 1.4 | $1.6M | 964k | 1.65 | |
| Biosante Pharmaceuticals (ANIP) | 1.4 | $1.6M | 27k | 58.22 | |
| Profire Energy (PFIE) | 1.4 | $1.5M | 564k | 2.73 | |
| AtriCure (ATRC) | 1.3 | $1.5M | 72k | 20.52 | |
| Pareteum | 1.3 | $1.4M | 573k | 2.44 | |
| Blackstone | 1.2 | $1.4M | 43k | 31.96 | |
| Famous Dave's of America | 1.2 | $1.4M | 192k | 7.10 | |
| Ring Energy (REI) | 1.2 | $1.4M | 95k | 14.35 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 21k | 63.24 | |
| Cardiovascular Systems | 1.2 | $1.3M | 61k | 21.92 | |
| Target Corporation (TGT) | 1.2 | $1.3M | 19k | 69.41 | |
| SPS Commerce (SPSC) | 1.1 | $1.3M | 20k | 64.05 | |
| Donaldson Company (DCI) | 1.1 | $1.3M | 28k | 45.04 | |
| Capstone Turbine | 1.1 | $1.2M | 1.1M | 1.14 | |
| AllianceBernstein Holding (AB) | 1.1 | $1.2M | 46k | 26.85 | |
| At&t (T) | 1.1 | $1.2M | 33k | 35.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 19k | 62.19 | |
| Enserv | 1.0 | $1.1M | 1.2M | 0.91 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $1.1M | 126k | 8.60 | |
| Deluxe Corporation (DLX) | 1.0 | $1.1M | 15k | 73.98 | |
| Pentair cs (PNR) | 0.9 | $1.0M | 15k | 68.16 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.0M | 6.6k | 153.13 | |
| H.B. Fuller Company (FUL) | 0.9 | $997k | 20k | 49.73 | |
| Intel Corporation (INTC) | 0.9 | $977k | 19k | 52.11 | |
| Caredx (CDNA) | 0.9 | $975k | 122k | 7.97 | |
| USA Technologies | 0.9 | $951k | 106k | 9.00 | |
| Vonage Holdings | 0.9 | $951k | 89k | 10.65 | |
| Expeditors International of Washington (EXPD) | 0.8 | $946k | 15k | 63.28 | |
| Flexion Therapeutics | 0.8 | $909k | 41k | 22.42 | |
| Htg Molecular Diagnostics | 0.8 | $905k | 250k | 3.62 | |
| Bank of America Corporation (BAC) | 0.8 | $901k | 30k | 29.98 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $898k | 154k | 5.84 | |
| Craft Brewers Alliance | 0.8 | $889k | 48k | 18.60 | |
| Invuity | 0.8 | $840k | 218k | 3.85 | |
| Turtle Beach | 0.7 | $811k | 1.4M | 0.60 | |
| General Mills (GIS) | 0.7 | $756k | 17k | 45.05 | |
| Bovie Medical Corporation | 0.7 | $755k | 254k | 2.97 | |
| ePlus (PLUS) | 0.6 | $699k | 9.0k | 77.67 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $699k | 117k | 6.00 | |
| Bemis Company | 0.6 | $675k | 16k | 43.55 | |
| Zix Corporation | 0.6 | $669k | 157k | 4.27 | |
| CyberOptics Corporation | 0.6 | $665k | 37k | 18.00 | |
| Antares Pharma | 0.6 | $667k | 303k | 2.20 | |
| Hortonworks | 0.6 | $657k | 32k | 20.36 | |
| Chembio Diagnostics | 0.5 | $596k | 75k | 8.00 | |
| Cytori Therapeutics | 0.5 | $601k | 2.1M | 0.29 | |
| DepoMed | 0.5 | $589k | 90k | 6.58 | |
| Carrizo Oil & Gas | 0.5 | $590k | 37k | 16.01 | |
| 3M Company (MMM) | 0.5 | $565k | 2.6k | 219.33 | |
| Verizon Communications (VZ) | 0.5 | $518k | 11k | 47.85 | |
| Cui Global | 0.5 | $517k | 199k | 2.60 | |
| Shire | 0.5 | $497k | 3.3k | 149.47 | |
| Cypress Semiconductor Corporation | 0.5 | $502k | 30k | 16.97 | |
| Micron Technology (MU) | 0.4 | $485k | 9.3k | 52.15 | |
| Merck & Co (MRK) | 0.4 | $471k | 8.7k | 54.45 | |
| Biotelemetry | 0.4 | $466k | 15k | 31.07 | |
| Attunity | 0.4 | $441k | 59k | 7.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $429k | 3.4k | 128.06 | |
| Fastenal Company (FAST) | 0.4 | $434k | 8.0k | 54.59 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $433k | 4.3k | 101.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $426k | 4.6k | 93.63 | |
| U.S. Bancorp (USB) | 0.3 | $387k | 7.7k | 50.51 | |
| Izea | 0.3 | $394k | 108k | 3.66 | |
| Athersys | 0.3 | $376k | 205k | 1.83 | |
| Src Energy | 0.3 | $377k | 40k | 9.42 | |
| Cogentix Medical | 0.3 | $351k | 91k | 3.85 | |
| BP (BP) | 0.3 | $349k | 8.6k | 40.58 | |
| Edap Tms (EDAP) | 0.3 | $341k | 147k | 2.32 | |
| IRIDEX Corporation (IRIX) | 0.3 | $334k | 59k | 5.71 | |
| BioScrip | 0.3 | $310k | 126k | 2.46 | |
| Fusion Telecomm Intl | 0.3 | $317k | 98k | 3.23 | |
| Codexis (CDXS) | 0.3 | $297k | 27k | 11.00 | |
| Biocept | 0.3 | $299k | 995k | 0.30 | |
| Blink Charging (BLNK) | 0.3 | $297k | 108k | 2.75 | |
| U.S. Auto Parts Network | 0.3 | $289k | 141k | 2.05 | |
| Ricebran Technologies | 0.3 | $283k | 181k | 1.57 | |
| Lifevantage Ord (LFVN) | 0.3 | $293k | 81k | 3.61 | |
| Stratasys (SSYS) | 0.2 | $282k | 14k | 20.22 | |
| General Electric Company | 0.2 | $240k | 18k | 13.49 | |
| Apple (AAPL) | 0.2 | $243k | 1.5k | 167.59 | |
| Opgen | 0.2 | $239k | 143k | 1.68 | |
| Baxter International (BAX) | 0.2 | $228k | 3.5k | 65.14 | |
| Patterson Companies (PDCO) | 0.2 | $233k | 11k | 22.24 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $238k | 5.4k | 44.07 | |
| SM Energy (SM) | 0.2 | $220k | 12k | 18.07 | |
| Xtant Med Hldgs (XTNT) | 0.2 | $218k | 28k | 7.90 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $207k | 2.5k | 83.37 | |
| Fireeye | 0.2 | $216k | 13k | 16.96 | |
| Joint (JYNT) | 0.2 | $206k | 30k | 6.87 | |
| InnerWorkings | 0.2 | $181k | 20k | 9.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $160k | 16k | 10.06 | |
| Biolife Solutions (BLFS) | 0.1 | $141k | 28k | 5.13 | |
| Rumbleon Inc cl b | 0.1 | $140k | 34k | 4.15 | |
| Amarin Corporation (AMRN) | 0.1 | $129k | 43k | 3.00 | |
| Veracyte (VCYT) | 0.1 | $108k | 19k | 5.57 | |
| Endologix | 0.1 | $86k | 20k | 4.24 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $86k | 29k | 3.02 | |
| Polymet Mining Corp | 0.1 | $62k | 71k | 0.87 | |
| 1iqtech International | 0.1 | $50k | 100k | 0.50 | |
| Tyme Technologies | 0.1 | $52k | 24k | 2.21 | |
| Appliance Recycling Centers of America | 0.0 | $42k | 50k | 0.84 | |
| Qumu | 0.0 | $36k | 21k | 1.76 | |
| Altimmune | 0.0 | $38k | 33k | 1.16 | |
| Air Industries | 0.0 | $25k | 16k | 1.56 |
