Perkins Capital Management as of March 31, 2017
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 6.4 | $6.2M | 592k | 10.45 | |
| NeoGenomics (NEO) | 4.2 | $4.1M | 520k | 7.89 | |
| Cardiovascular Systems | 4.0 | $3.8M | 136k | 28.28 | |
| Abbott Laboratories (ABT) | 3.8 | $3.7M | 84k | 44.41 | |
| Cancer Genetics | 3.5 | $3.4M | 837k | 4.10 | |
| Rockwell Medical Technologies | 3.1 | $3.0M | 485k | 6.26 | |
| LeMaitre Vascular (LMAT) | 2.8 | $2.7M | 109k | 24.63 | |
| AtriCure (ATRC) | 2.7 | $2.6M | 137k | 19.15 | |
| IDEXX Laboratories (IDXX) | 2.2 | $2.2M | 14k | 154.64 | |
| Pfizer (PFE) | 1.9 | $1.9M | 54k | 34.21 | |
| Tactile Systems Technology, In (TCMD) | 1.9 | $1.8M | 97k | 18.95 | |
| Antares Pharma | 1.8 | $1.7M | 602k | 2.84 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.7M | 20k | 84.11 | |
| Bovie Medical Corporation | 1.7 | $1.7M | 630k | 2.67 | |
| Integer Hldgs (ITGR) | 1.6 | $1.6M | 39k | 40.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 23k | 65.85 | |
| Cogentix Medical | 1.6 | $1.5M | 835k | 1.80 | |
| Zix Corporation | 1.4 | $1.4M | 281k | 4.81 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 20k | 65.16 | |
| At&t (T) | 1.3 | $1.2M | 30k | 41.55 | |
| Altria (MO) | 1.2 | $1.2M | 17k | 71.41 | |
| Ooma (OOMA) | 1.2 | $1.2M | 120k | 9.95 | |
| IRIDEX Corporation (IRIX) | 1.2 | $1.2M | 100k | 11.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 15k | 78.49 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.1M | 16k | 72.41 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.1M | 22k | 49.53 | |
| NCR Corporation (VYX) | 1.1 | $1.0M | 23k | 45.68 | |
| H.B. Fuller Company (FUL) | 1.1 | $1.0M | 20k | 51.57 | |
| Seagate Technology Com Stk | 1.0 | $981k | 21k | 45.95 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $969k | 411k | 2.36 | |
| Deluxe Corporation (DLX) | 1.0 | $962k | 13k | 72.15 | |
| AngioDynamics (ANGO) | 1.0 | $952k | 55k | 17.36 | |
| DepoMed | 1.0 | $950k | 76k | 12.56 | |
| Stanley Black & Decker (SWK) | 1.0 | $930k | 7.0k | 132.86 | |
| SPS Commerce (SPSC) | 0.9 | $912k | 16k | 58.46 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $902k | 44k | 20.62 | |
| Merit Medical Systems (MMSI) | 0.9 | $876k | 30k | 28.91 | |
| Qumu | 0.9 | $874k | 310k | 2.82 | |
| Expeditors International of Washington (EXPD) | 0.9 | $864k | 15k | 56.47 | |
| Digital Turbine (APPS) | 0.9 | $844k | 898k | 0.94 | |
| Entellus Medical Cm | 0.8 | $828k | 60k | 13.80 | |
| Izea | 0.8 | $795k | 189k | 4.20 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $784k | 19k | 42.11 | |
| Edap Tms (EDAP) | 0.8 | $766k | 277k | 2.77 | |
| Inventure Foods | 0.8 | $754k | 171k | 4.42 | |
| Transocean (RIG) | 0.8 | $743k | 60k | 12.45 | |
| Profire Energy (PFIE) | 0.8 | $741k | 526k | 1.41 | |
| Donaldson Company (DCI) | 0.7 | $710k | 16k | 45.51 | |
| Cytori Therapeutics | 0.7 | $704k | 440k | 1.60 | |
| ePlus (PLUS) | 0.7 | $675k | 5.0k | 135.00 | |
| Tearlab Corp | 0.7 | $673k | 237k | 2.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $658k | 5.0k | 131.60 | |
| 8x8 (EGHT) | 0.7 | $656k | 43k | 15.26 | |
| Crane | 0.7 | $651k | 8.7k | 74.83 | |
| Vericel (VCEL) | 0.7 | $641k | 229k | 2.80 | |
| U.S. Auto Parts Network | 0.7 | $634k | 189k | 3.35 | |
| Digirad Corporation | 0.6 | $606k | 114k | 5.30 | |
| Famous Dave's of America | 0.6 | $615k | 158k | 3.90 | |
| Carrizo Oil & Gas | 0.6 | $600k | 21k | 28.64 | |
| GlaxoSmithKline | 0.6 | $552k | 13k | 42.14 | |
| Verizon Communications (VZ) | 0.5 | $528k | 11k | 48.75 | |
| BioScrip | 0.5 | $528k | 311k | 1.70 | |
| Geospace Technologies (GEOS) | 0.5 | $526k | 32k | 16.22 | |
| 3M Company (MMM) | 0.5 | $493k | 2.6k | 191.38 | |
| Blackstone | 0.5 | $480k | 16k | 29.72 | |
| U.S. Physical Therapy (USPH) | 0.5 | $473k | 7.3k | 65.24 | |
| Turtle Beach | 0.5 | $474k | 526k | 0.90 | |
| USA Technologies | 0.5 | $463k | 109k | 4.25 | |
| U.S. Bancorp (USB) | 0.5 | $451k | 8.8k | 51.54 | |
| Biotelemetry | 0.5 | $434k | 15k | 28.93 | |
| Lifevantage Ord (LFVN) | 0.5 | $436k | 81k | 5.37 | |
| Merck & Co (MRK) | 0.4 | $429k | 6.8k | 63.56 | |
| Xtant Med Holdings | 0.4 | $425k | 685k | 0.62 | |
| PharmAthene | 0.4 | $421k | 520k | 0.81 | |
| Enserv | 0.4 | $413k | 1.2M | 0.34 | |
| InnerWorkings | 0.4 | $398k | 40k | 9.95 | |
| Cypress Semiconductor Corporation | 0.4 | $384k | 28k | 13.78 | |
| General Electric Company | 0.4 | $377k | 13k | 29.78 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $348k | 8.7k | 40.23 | |
| Apple (AAPL) | 0.3 | $340k | 2.4k | 143.46 | |
| Src Energy | 0.3 | $338k | 40k | 8.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $320k | 2.9k | 108.95 | |
| Micron Technology (MU) | 0.3 | $318k | 11k | 28.91 | |
| TCF Financial Corporation | 0.3 | $285k | 17k | 17.01 | |
| Chembio Diagnostics | 0.3 | $262k | 50k | 5.30 | |
| Intel Corporation (INTC) | 0.2 | $238k | 6.6k | 36.06 | |
| General Mills (GIS) | 0.2 | $239k | 4.1k | 58.93 | |
| Vonage Holdings | 0.2 | $239k | 38k | 6.31 | |
| Baxter International (BAX) | 0.2 | $202k | 3.9k | 51.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $201k | 2.1k | 98.05 | |
| Spectranetics Corporation | 0.2 | $201k | 6.9k | 29.13 | |
| Appliance Recycling Centers of America | 0.2 | $201k | 190k | 1.06 | |
| Cascadian Therapeutics | 0.2 | $199k | 48k | 4.13 | |
| 1iqtech International | 0.2 | $191k | 489k | 0.39 | |
| Meetme | 0.2 | $177k | 30k | 5.90 | |
| Craft Brewers Alliance | 0.2 | $166k | 13k | 13.33 | |
| Bioptix | 0.2 | $163k | 41k | 4.01 | |
| Insignia Systems | 0.1 | $149k | 100k | 1.49 | |
| Arc Document Solutions (ARC) | 0.1 | $150k | 43k | 3.45 | |
| Calix (CALX) | 0.1 | $118k | 16k | 7.27 | |
| Sajan | 0.1 | $113k | 31k | 3.69 | |
| Amarin Corporation (AMRN) | 0.1 | $110k | 35k | 3.19 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $104k | 29k | 3.65 | |
| Torchlight Energy Resources | 0.1 | $109k | 78k | 1.41 | |
| Endologix | 0.1 | $85k | 12k | 7.20 | |
| Functionx | 0.1 | $84k | 150k | 0.56 | |
| Pareteum | 0.1 | $86k | 100k | 0.86 | |
| Sunopta (STKL) | 0.1 | $76k | 11k | 6.91 | |
| Polymet Mining Corp | 0.1 | $53k | 71k | 0.75 | |
| Air Industries | 0.1 | $58k | 16k | 3.62 | |
| Biolife Solutions (BLFS) | 0.0 | $21k | 10k | 2.10 |
