Perkins Capital Management as of June 30, 2017
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 10.3 | $9.3M | 555k | 16.75 | |
| Abbott Laboratories (ABT) | 4.5 | $4.0M | 83k | 48.62 | |
| Rockwell Medical Technologies | 3.9 | $3.5M | 440k | 7.93 | |
| AtriCure (ATRC) | 3.6 | $3.3M | 135k | 24.25 | |
| Cancer Genetics | 3.6 | $3.3M | 828k | 3.95 | |
| NeoGenomics (NEO) | 3.1 | $2.8M | 309k | 8.96 | |
| LeMaitre Vascular (LMAT) | 3.0 | $2.7M | 85k | 31.23 | |
| IDEXX Laboratories (IDXX) | 2.5 | $2.3M | 14k | 161.43 | |
| Cardiovascular Systems | 2.5 | $2.2M | 69k | 32.22 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.1 | $1.9M | 388k | 4.92 | |
| Pfizer (PFE) | 1.9 | $1.8M | 52k | 33.59 | |
| Integer Hldgs (ITGR) | 1.8 | $1.6M | 37k | 43.25 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.5M | 19k | 82.28 | |
| Zix Corporation | 1.7 | $1.5M | 264k | 5.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 22k | 68.94 | |
| Bovie Medical Corporation | 1.6 | $1.5M | 600k | 2.47 | |
| Abbvie (ABBV) | 1.6 | $1.4M | 20k | 72.52 | |
| At&t (T) | 1.4 | $1.2M | 32k | 37.73 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.2M | 15k | 77.71 | |
| Altria (MO) | 1.3 | $1.2M | 16k | 74.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 14k | 80.43 | |
| Entellus Medical Cm | 1.2 | $1.1M | 68k | 16.56 | |
| Cogentix Medical | 1.2 | $1.1M | 645k | 1.74 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $1.0M | 46k | 22.83 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.0M | 22k | 46.82 | |
| AmerisourceBergen (COR) | 1.1 | $983k | 10k | 94.52 | |
| H.B. Fuller Company (FUL) | 1.1 | $963k | 19k | 51.09 | |
| Cytori Therapeutics | 1.1 | $962k | 875k | 1.10 | |
| Blackstone | 1.1 | $945k | 28k | 33.33 | |
| IRIDEX Corporation (IRIX) | 1.0 | $931k | 94k | 9.89 | |
| Stanley Black & Decker (SWK) | 1.0 | $922k | 6.6k | 140.76 | |
| Digital Turbine (APPS) | 1.0 | $890k | 864k | 1.03 | |
| NCR Corporation (VYX) | 0.9 | $854k | 21k | 40.86 | |
| Deluxe Corporation (DLX) | 0.9 | $858k | 12k | 69.19 | |
| InnerWorkings | 0.9 | $858k | 74k | 11.59 | |
| Edap Tms (EDAP) | 0.9 | $844k | 256k | 3.30 | |
| Vericel (VCEL) | 0.9 | $850k | 258k | 3.30 | |
| DepoMed | 0.9 | $831k | 77k | 10.73 | |
| Expeditors International of Washington (EXPD) | 0.9 | $810k | 14k | 56.45 | |
| AngioDynamics (ANGO) | 0.9 | $805k | 50k | 16.21 | |
| Pentair cs (PNR) | 0.9 | $795k | 12k | 66.53 | |
| Qumu | 0.9 | $787k | 270k | 2.92 | |
| ePlus (PLUS) | 0.8 | $741k | 10k | 74.10 | |
| Inventure Foods | 0.8 | $705k | 164k | 4.31 | |
| Donaldson Company (DCI) | 0.8 | $683k | 15k | 45.53 | |
| Profire Energy (PFIE) | 0.8 | $683k | 526k | 1.30 | |
| Crane | 0.7 | $659k | 8.3k | 79.40 | |
| Famous Dave's of America | 0.7 | $634k | 176k | 3.60 | |
| Zagg | 0.7 | $602k | 70k | 8.65 | |
| Merck & Co (MRK) | 0.7 | $590k | 9.2k | 64.13 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $575k | 4.5k | 129.21 | |
| USA Technologies | 0.6 | $566k | 109k | 5.20 | |
| U.S. Auto Parts Network | 0.6 | $558k | 173k | 3.23 | |
| 3M Company (MMM) | 0.6 | $536k | 2.6k | 208.07 | |
| GlaxoSmithKline | 0.6 | $513k | 12k | 43.11 | |
| Biotelemetry | 0.6 | $502k | 15k | 33.47 | |
| Verizon Communications (VZ) | 0.6 | $499k | 11k | 44.63 | |
| Veritone (VERI) | 0.6 | $498k | 43k | 11.72 | |
| Vonage Holdings | 0.5 | $454k | 70k | 6.54 | |
| U.S. Physical Therapy (USPH) | 0.5 | $438k | 7.3k | 60.41 | |
| Hortonworks | 0.5 | $421k | 33k | 12.88 | |
| Xtant Med Holdings | 0.5 | $419k | 635k | 0.66 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $404k | 8.0k | 50.82 | |
| U.S. Bancorp (USB) | 0.4 | $398k | 7.7k | 51.94 | |
| Cypress Semiconductor Corporation | 0.4 | $380k | 28k | 13.63 | |
| Enserv | 0.4 | $376k | 1.2M | 0.31 | |
| Tearlab | 0.4 | $377k | 226k | 1.67 | |
| Turtle Beach | 0.4 | $368k | 526k | 0.70 | |
| Deere & Company (DE) | 0.4 | $352k | 2.9k | 123.51 | |
| Lifevantage Ord (LFVN) | 0.4 | $352k | 81k | 4.33 | |
| Izea | 0.4 | $352k | 184k | 1.91 | |
| Apple (AAPL) | 0.4 | $341k | 2.4k | 143.88 | |
| Carrizo Oil & Gas | 0.4 | $344k | 20k | 17.42 | |
| Micron Technology (MU) | 0.4 | $328k | 11k | 29.82 | |
| TCF Financial Corporation | 0.3 | $303k | 19k | 15.95 | |
| Chembio Diagnostics | 0.3 | $281k | 47k | 6.05 | |
| Src Energy | 0.3 | $269k | 40k | 6.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $248k | 3.8k | 64.72 | |
| Computer Task | 0.3 | $245k | 44k | 5.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $228k | 2.1k | 111.22 | |
| Baxter International (BAX) | 0.2 | $212k | 3.5k | 60.57 | |
| Intel Corporation (INTC) | 0.2 | $218k | 6.5k | 33.80 | |
| General Mills (GIS) | 0.2 | $203k | 3.7k | 55.53 | |
| Craft Brewers Alliance | 0.2 | $211k | 13k | 16.81 | |
| Arc Document Solutions (ARC) | 0.2 | $201k | 48k | 4.15 | |
| Cascadian Therapeutics | 0.2 | $194k | 52k | 3.72 | |
| BioScrip | 0.2 | $191k | 71k | 2.71 | |
| Amarin Corporation (AMRN) | 0.2 | $167k | 42k | 4.02 | |
| Codexis (CDXS) | 0.2 | $164k | 30k | 5.47 | |
| Altimmune | 0.2 | $163k | 51k | 3.20 | |
| Bioptix | 0.2 | $145k | 36k | 4.07 | |
| Torchlight Energy Resources | 0.1 | $129k | 78k | 1.66 | |
| 1iqtech International | 0.1 | $115k | 358k | 0.32 | |
| Catasys | 0.1 | $113k | 25k | 4.57 | |
| Nortech Systems Incorporated (NSYS) | 0.1 | $102k | 29k | 3.58 | |
| Dextera Surgical | 0.1 | $100k | 334k | 0.30 | |
| Chf Solutions | 0.1 | $103k | 100k | 1.03 | |
| Digiliti Money | 0.1 | $88k | 28k | 3.17 | |
| Polymet Mining Corp | 0.1 | $42k | 71k | 0.59 | |
| Endologix | 0.1 | $49k | 10k | 4.85 | |
| Antares Pharma | 0.0 | $32k | 10k | 3.20 | |
| Appliance Recycling Centers of America | 0.0 | $40k | 50k | 0.80 | |
| Pareteum | 0.0 | $36k | 62k | 0.58 | |
| Air Industries | 0.0 | $29k | 16k | 1.81 | |
| Biolife Solutions (BLFS) | 0.0 | $24k | 10k | 2.40 | |
| Functionx | 0.0 | $29k | 130k | 0.22 |
