Perkins Capital Management as of Dec. 31, 2016
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 5.9 | $5.4M | 596k | 9.00 | |
| St. Jude Medical | 5.6 | $5.1M | 64k | 80.18 | |
| NeoGenomics (NEO) | 5.0 | $4.5M | 530k | 8.57 | |
| Cardiovascular Systems | 3.4 | $3.1M | 128k | 24.21 | |
| Rockwell Medical Technologies | 3.2 | $2.9M | 443k | 6.55 | |
| AtriCure (ATRC) | 2.7 | $2.5M | 128k | 19.57 | |
| PharmAthene | 2.5 | $2.3M | 708k | 3.25 | |
| Bovie Medical Corporation | 2.5 | $2.3M | 632k | 3.59 | |
| Inventure Foods | 2.1 | $2.0M | 199k | 9.85 | |
| Cogentix Medical | 2.0 | $1.9M | 922k | 2.01 | |
| Pfizer (PFE) | 1.9 | $1.8M | 54k | 32.48 | |
| IDEXX Laboratories (IDXX) | 1.8 | $1.6M | 14k | 117.29 | |
| Tactile Systems Technology, In (TCMD) | 1.7 | $1.6M | 97k | 16.41 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.4M | 20k | 73.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 23k | 62.43 | |
| Antares Pharma | 1.6 | $1.4M | 607k | 2.33 | |
| Zix Corporation | 1.5 | $1.4M | 281k | 4.94 | |
| IRIDEX Corporation (IRIX) | 1.5 | $1.4M | 97k | 14.06 | |
| DepoMed | 1.4 | $1.3M | 73k | 18.01 | |
| At&t (T) | 1.3 | $1.2M | 28k | 42.54 | |
| Supervalu | 1.3 | $1.2M | 256k | 4.67 | |
| Cancer Genetics | 1.3 | $1.2M | 864k | 1.35 | |
| Tearlab Corp | 1.2 | $1.1M | 2.2M | 0.52 | |
| Integer Hldgs (ITGR) | 1.2 | $1.1M | 38k | 29.44 | |
| Altria (MO) | 1.2 | $1.1M | 16k | 67.62 | |
| SPS Commerce (SPSC) | 1.2 | $1.1M | 16k | 69.87 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 18k | 62.60 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 28k | 38.54 | |
| Entellus Medical Cm | 1.2 | $1.1M | 56k | 18.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 9.7k | 106.74 | |
| AFLAC Incorporated (AFL) | 1.1 | $995k | 14k | 69.58 | |
| Ooma (OOMA) | 1.1 | $994k | 111k | 9.00 | |
| SurModics (SRDX) | 1.0 | $926k | 37k | 25.40 | |
| NCR Corporation (VYX) | 1.0 | $915k | 23k | 40.58 | |
| H.B. Fuller Company (FUL) | 1.0 | $908k | 19k | 48.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $898k | 11k | 78.89 | |
| AngioDynamics (ANGO) | 1.0 | $875k | 52k | 16.88 | |
| Izea | 0.9 | $854k | 189k | 4.51 | |
| Stanley Black & Decker (SWK) | 0.9 | $803k | 7.0k | 114.71 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $799k | 19k | 41.21 | |
| Expeditors International of Washington (EXPD) | 0.8 | $768k | 15k | 52.97 | |
| Carrizo Oil & Gas | 0.8 | $745k | 20k | 37.34 | |
| U.S. Auto Parts Network | 0.8 | $721k | 205k | 3.52 | |
| Qumu | 0.8 | $693k | 291k | 2.38 | |
| Turtle Beach | 0.8 | $690k | 526k | 1.31 | |
| Vericel (VCEL) | 0.8 | $686k | 229k | 3.00 | |
| Geospace Technologies (GEOS) | 0.7 | $664k | 33k | 20.37 | |
| Lifevantage Ord (LFVN) | 0.7 | $662k | 81k | 8.15 | |
| Donaldson Company (DCI) | 0.7 | $656k | 16k | 42.05 | |
| Famous Dave's of America | 0.7 | $614k | 124k | 4.95 | |
| 8x8 (EGHT) | 0.7 | $615k | 43k | 14.30 | |
| Digirad Corporation | 0.7 | $605k | 121k | 5.00 | |
| Digital Turbine (APPS) | 0.7 | $603k | 887k | 0.68 | |
| Cytori Therapeutics | 0.7 | $602k | 399k | 1.51 | |
| Crane | 0.7 | $591k | 8.2k | 72.07 | |
| GlaxoSmithKline | 0.6 | $582k | 15k | 38.54 | |
| Verizon Communications (VZ) | 0.6 | $578k | 11k | 53.37 | |
| ePlus (PLUS) | 0.6 | $576k | 5.0k | 115.20 | |
| General Electric Company | 0.6 | $568k | 18k | 31.63 | |
| Datalink Corporation | 0.6 | $563k | 50k | 11.26 | |
| Enserv | 0.6 | $560k | 1.0M | 0.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $542k | 4.8k | 114.11 | |
| Xtant Med Holdings | 0.6 | $534k | 971k | 0.55 | |
| USA Technologies | 0.6 | $531k | 123k | 4.30 | |
| Profire Energy (PFIE) | 0.6 | $528k | 383k | 1.38 | |
| U.S. Physical Therapy (USPH) | 0.6 | $509k | 7.3k | 70.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $475k | 8.1k | 58.46 | |
| Chembio Diagnostics | 0.5 | $463k | 68k | 6.80 | |
| 3M Company (MMM) | 0.5 | $460k | 2.6k | 178.57 | |
| U.S. Bancorp (USB) | 0.5 | $450k | 8.8k | 51.42 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $432k | 19k | 22.44 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $419k | 8.8k | 47.89 | |
| 1iqtech International | 0.4 | $367k | 574k | 0.64 | |
| Synergy Res Corp | 0.4 | $356k | 40k | 8.90 | |
| Biotelemetry | 0.4 | $335k | 15k | 22.33 | |
| Cypress Semiconductor Corporation | 0.3 | $319k | 28k | 11.44 | |
| Edap Tms (EDAP) | 0.3 | $319k | 97k | 3.28 | |
| BioScrip | 0.3 | $310k | 298k | 1.04 | |
| Duluth Holdings (DLTH) | 0.3 | $293k | 12k | 25.37 | |
| Merck & Co (MRK) | 0.3 | $280k | 4.8k | 58.95 | |
| Apple (AAPL) | 0.3 | $274k | 2.4k | 115.61 | |
| Merit Medical Systems (MMSI) | 0.3 | $278k | 11k | 26.48 | |
| Craft Brewers Alliance | 0.3 | $270k | 16k | 16.88 | |
| General Mills (GIS) | 0.3 | $257k | 4.2k | 61.84 | |
| InnerWorkings | 0.3 | $246k | 25k | 9.84 | |
| Insignia Systems | 0.3 | $244k | 100k | 2.44 | |
| Micron Technology (MU) | 0.3 | $241k | 11k | 21.91 | |
| Appliance Recycling Centers of America | 0.2 | $213k | 190k | 1.12 | |
| Cascadian Therapeutics | 0.2 | $195k | 45k | 4.31 | |
| Bioptix | 0.2 | $182k | 48k | 3.83 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $177k | 55k | 3.25 | |
| Arc Document Solutions (ARC) | 0.2 | $150k | 30k | 5.08 | |
| Calix (CALX) | 0.1 | $125k | 16k | 7.70 | |
| Sajan | 0.1 | $115k | 31k | 3.76 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $111k | 29k | 3.89 | |
| Torchlight Energy Resources | 0.1 | $89k | 75k | 1.19 | |
| Sunopta (STKL) | 0.1 | $78k | 11k | 7.09 | |
| Endologix | 0.1 | $70k | 12k | 5.74 | |
| Polymet Mining Corp | 0.1 | $53k | 71k | 0.75 | |
| Air Industries | 0.1 | $50k | 16k | 3.12 | |
| MoSys | 0.0 | $28k | 121k | 0.23 | |
| Mast Therapeutics | 0.0 | $19k | 214k | 0.09 | |
| Biolife Solutions (BLFS) | 0.0 | $16k | 10k | 1.60 |
