Perkins Capital Management

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