Asset Manager
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PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET, WAYZATA, MN 55391-1769 • 9524738367
Market Value
$132M
+29.5%
Holdings
87
-4
New Purchases
5
Added To
8
Closed
10
Reduced
45
Top 10 Concentration
52.7%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INUV | 4.92% | 1.18% | +3.74% | $6M |
| AMD | 6.13% | 3.10% | +3.03% | $8M |
| BLZE | 3.71% | 1.15% | +2.57% | $5M |
| BFLY | 5.54% | 3.70% | +1.85% | $7M |
| QUIK | 3.90% | 2.83% | +1.08% | $5M |
| CREX | 0.94% | 0.00% | +0.94% | $1M |
| PSNL | 2.43% | 1.50% | +0.93% | $3M |
| CYRX | 2.38% | 1.65% | +0.73% | $3M |
| NMTC | 0.56% | 0.00% | +0.56% | $744K |
| USIO | 1.32% | 0.79% | +0.53% | $2M |
| VIDA | 0.53% | 0.00% | +0.53% | $700K |
| QTI | 0.31% | 0.00% | +0.31% | $407K |
| VCYT | 2.67% | 2.38% | +0.29% | $4M |
| NEO | 1.22% | 0.96% | +0.25% | $2M |
| STX | 0.38% | 0.21% | +0.17% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 3.87% | 5.36% | -1.48% | $5M |
| INGN | 0.00% | 1.21% | -1.21% | $0 |
| CIEN | 2.34% | 3.39% | -1.04% | $3M |
| MSFT | 3.16% | 4.15% | -0.99% | $4M |
| LMAT | 1.85% | 2.77% | -0.93% | $2M |
| CPSH | 0.00% | 0.74% | -0.74% | $0 |
| ABT | 1.39% | 2.08% | -0.69% | $2M |
| ATEC | 1.15% | 1.84% | -0.69% | $2M |
| ANIP | 0.00% | 0.59% | -0.59% | $0 |
| ONDS | 1.26% | 1.79% | -0.53% | $2M |
| ELUT | 0.29% | 0.78% | -0.49% | $380K |
| NEOG | 1.21% | 1.62% | -0.41% | $2M |
| SKYT | 0.31% | 0.71% | -0.40% | $414K |
| PFE | 0.62% | 0.99% | -0.37% | $813K |
| PLUS | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 62.6% |
| Technology | 23.4% |
| Communication Services | 7.8% |
| Industrials | 2.4% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $26M | 19.7% |
| Large Cap | 20 | $29M | 22.3% |
| Mid Cap | 12 | $25M | 18.8% |
| Small Cap | 16 | $24M | 17.9% |
| Micro Cap | 31 | $28M | 21.2% |
Portfolio Analytics
Avg Market Cap
$170.8B
Median Market Cap
$1.6B
Avg P/E
43.6
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 8.36% | 40,605 | $11M | $271.45 | $2M | -3,695 | -8.3% | |
| 2 | LLY | 7.90% | 8,680 | $10M | $1,199.43 | $2M | -150 | -1.7% | |
| 3 | AMD | 6.13% | 13,904 | $8M | $580.91 | $5M | -1,600 | -10.3% | |
| 4 | BFLY | 5.54% | 867,580 | $7M | $8.42 | $4M | -63,350 | -6.8% | |
| 5 | AXGN | 5.18% | 147,842 | $7M | $46.19 | $1M | -21,000 | -12.4% | |
| 6 | INUV | 4.92% | 515,011 | $6M | $12.60 | $5M | -67,280 | -11.6% | |
| 7 | QUIK | 3.90% | 257,621 | $5M | $19.97 | $2M | -49,085 | -16.0% | |
| 8 | IDXX | 3.87% | 9,700 | $5M | $526.44 | -$344K | — | — | |
| 9 | BLZE | 3.71% | 308,725 | $5M | $15.86 | $4M | -30,300 | -8.9% | |
| 10 | MSFT | 3.16% | 11,173 | $4M | $373.02 | -$58K | -242 | -2.1% | |
| 11 | VCYT | 2.67% | 59,958 | $4M | $58.73 | $1M | -15,375 | -20.4% | |
| 12 | OOMA | 2.58% | 176,970 | $3M | $19.22 | $764K | -4,280 | -2.4% | |
| 13 | PSNL | 2.43% | 239,000 | $3M | $13.40 | $2M | — | — | |
| 14 | CYRX | 2.38% | 199,897 | $3M | $15.70 | $1M | -3,350 | -1.6% | |
| 15 | CIEN | 2.34% | 6,300 | $3M | $490.56 | -$355K | — | — | |
| 16 | LMAT | 1.85% | 25,345 | $2M | $95.96 | -$387K | -480 | -1.9% | |
| 17 | MGNI | 1.42% | 98,625 | $2M | $18.98 | $455K | -20,650 | -17.3% | |
| 18 | ABT | 1.39% | 20,257 | $2M | $90.74 | -$283K | -402 | -1.9% | |
| 19 | USIO | 1.32% | 700,371 | $2M | $2.48 | $937K | -1,561 | -0.2% | |
| 20 | ONDS | 1.26% | 201,483 | $2M | $8.24 | -$166K | -500 | -0.2% | |
| 21 | NEO | 1.22% | 110,040 | $2M | $14.59 | $623K | -22,310 | -16.9% | |
| 22 | PERI | 1.22% | 165,215 | $2M | $9.71 | $37K | +8,350 | +5.3% | |
| 23 | NEOG | 1.21% | 177,500 | $2M | $8.99 | -$58K | -500 | -0.3% | |
| 24 | CXDO | 1.21% | 212,825 | $2M | $7.47 | $388K | +17,975 | +9.2% | |
| 25 | ATEC | 1.15% | 175,197 | $2M | $8.65 | -$354K | +3,350 | +1.9% | |
| 26 | ABBV | 1.01% | 5,307 | $1M | $251.64 | $174K | -35 | -0.7% | |
| 27 | CREX | 0.94% | 300,050 | $1M | $4.13 | — | +300,050 | — | NEW |
| 28 | LUCD | 0.91% | 1,125,000 | $1M | $1.07 | -$91K | -1,000 | -0.1% | |
| 29 | CDXS | 0.90% | 526,100 | $1M | $2.26 | $329K | -1,400 | -0.3% | |
| 30 | ZETA | 0.83% | 55,900 | $1M | $19.68 | $210K | — | — | |
| 31 | TLSI | 0.81% | 235,101 | $1M | $4.55 | $149K | +5,000 | +2.2% | |
| 32 | TELA | 0.78% | 1,375,042 | $1M | $0.75 | $152K | -43,286 | -3.0% | |
| 33 | BDSX | 0.76% | 44,618 | $1M | $22.55 | $357K | -165 | -0.4% | |
| 34 | SPAI | 0.76% | 230,500 | $998K | $4.33 | $117K | -750 | -0.3% | |
| 35 | MRK | 0.73% | 7,500 | $964K | $128.50 | $32K | -250 | -3.2% | |
| 36 | GILD | 0.69% | 7,216 | $912K | $126.34 | -$94K | — | — | |
| 37 | VTRS | 0.65% | 53,837 | $855K | $15.88 | $113K | -1,058 | -1.9% | |
| 38 | PFE | 0.62% | 33,759 | $813K | $24.08 | -$195K | -2,150 | -6.0% | |
| 39 | BKSY | 0.61% | 28,750 | $803K | $27.92 | $79K | — | — | |
| 40 | AAPL | 0.58% | 2,650 | $767K | $289.36 | $94K | — | — | |
| 41 | PROF | 0.58% | 114,280 | $760K | $6.65 | $19K | — | — | |
| 42 | USB | 0.57% | 12,350 | $746K | $60.40 | $93K | -200 | -1.6% | |
| 43 | NMTC | 0.56% | 244,656 | $744K | $3.04 | — | +244,656 | — | NEW |
| 44 | VIDA | 0.53% | 250,000 | $700K | $2.80 | — | +250,000 | — | NEW |
| 45 | TGT | 0.47% | 4,750 | $620K | $130.61 | $27K | -150 | -3.1% | |
| 46 | OWLT | 0.46% | 106,495 | $611K | $5.74 | $66K | +400 | +0.4% | |
| 47 | STX | 0.38% | 525 | $507K | $965.00 | $291K | -25 | -4.5% | |
| 48 | ATRC | 0.37% | 17,500 | $490K | $27.98 | -$255K | -8,600 | -33.0% | |
| 49 | COP | 0.37% | 4,650 | $483K | $103.96 | -$157K | -200 | -4.1% | |
| 50 | NXPI | 0.36% | 1,700 | $478K | $281.03 | $123K | -100 | -5.6% | |
| 51 | LFVN | 0.36% | 75,458 | $471K | $6.24 | $145K | — | — | |
| 52 | CELC | 0.36% | 4,500 | $471K | $104.62 | -$146K | -900 | -16.7% | |
| 53 | GIS | 0.33% | 8,375 | $434K | $51.86 | $104K | -500 | -5.6% | |
| 54 | SKYT | 0.31% | 11,900 | $414K | $34.82 | -$309K | -14,500 | -54.9% | |
| 55 | BMY | 0.31% | 7,180 | $414K | $57.62 | -$37K | -250 | -3.4% | |
| 56 | DCI | 0.31% | 4,600 | $413K | $89.77 | $23K | — | — | |
| 57 | QTI | 0.31% | 100,000 | $407K | $4.07 | — | +100,000 | — | NEW |
| 58 | VZ | 0.29% | 9,108 | $386K | $42.34 | -$72K | — | — | |
| 59 | CSTL | 0.29% | 16,140 | $385K | $23.85 | $7K | +725 | +4.7% | |
| 60 | ELUT | 0.29% | 694,094 | $380K | $0.55 | -$415K | -62,800 | -8.3% | |
| 61 | FAST | 0.26% | 7,250 | $348K | $48.03 | $12K | — | — | |
| 62 | T | 0.25% | 15,992 | $331K | $20.70 | -$133K | — | — | |
| 63 | BP | 0.24% | 8,650 | $320K | $36.95 | -$113K | -550 | -6.0% | |
| 64 | JNJ | 0.23% | 1,200 | $305K | $253.97 | $11K | — | — | |
| 65 | BLNE | 0.22% | 238,000 | $290K | $1.22 | -$285K | -7,000 | -2.9% | |
| 66 | MRNA | 0.21% | 4,000 | $280K | $70.03 | $77K | — | — | |
| 67 | XGN | 0.20% | 56,796 | $264K | $4.65 | $49K | -15,000 | -20.9% | |
| 68 | APYX | 0.14% | 42,000 | $189K | $4.49 | $34K | — | — | |
| 69 | AIRG | 0.11% | 22,000 | $139K | $6.30 | $18K | — | — | |
| 70 | PBYI | 0.08% | 13,400 | $109K | $8.11 | $29K | +900 | +7.2% | |
| 71 | OPRX | 0.06% | 14,808 | $85K | $5.72 | -$15K | -1,100 | -6.9% | |
| 72 | IRIX | 0.06% | 70,800 | $81K | $1.15 | $25K | +15,500 | +28.0% | |
| 73 | CATX | 0.05% | 18,200 | $62K | $3.41 | — | +18,200 | — | NEW |
| 74 | SOPH | 0.05% | 10,500 | $61K | $5.77 | $9K | — | — | |
| 75 | LUNG | 0.04% | 39,500 | $51K | $1.30 | -$2K | -1,500 | -3.7% | |
| 76 | DYAI | 0.03% | 48,050 | $43K | $0.90 | $4K | — | — | |
| 77 | ARAY | —% | 20,000 | $5K | $0.26 | -$15K | -32,500 | -61.9% | |
| 78 | VCEL | —% | — | — | — | -$336K | -10,450 | -100.0% | SOLD |
| 79 | BLFS | —% | — | — | — | -$238K | -12,500 | -100.0% | SOLD |
| 80 | ANIP | —% | — | — | — | -$603K | -7,841 | -100.0% | SOLD |
| 81 | INGN | —% | — | — | — | -$1M | -199,600 | -100.0% | SOLD |
| 82 | DGII | —% | — | — | — | -$353K | -7,333 | -100.0% | SOLD |
| 83 | CPSH | —% | — | — | — | -$750K | -200,585 | -100.0% | SOLD |
| 84 | VERI | —% | — | — | — | -$310K | -157,250 | -100.0% | SOLD |
| 85 | PLUS | —% | — | — | — | -$376K | -5,000 | -100.0% | SOLD |
| 86 | XONA.DE | —% | — | — | — | -$203K | -1,194 | -100.0% | SOLD |
| 87 | ASUR | —% | — | — | — | -$202K | -23,500 | -100.0% | SOLD |