Asset Manager
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PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET, WAYZATA, MN 55391-1769 • 9524738367
Market Value
$100M
-13.2%
Holdings
89
+3
New Purchases
4
Added To
10
Closed
8
Reduced
46
Top 10 Concentration
48.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 3.44% | 1.28% | +2.17% | $3M |
| QUIK | 2.87% | 1.44% | +1.44% | $3M |
| TLSI | 0.92% | 0.00% | +0.92% | $920K |
| SPAI | 0.88% | 0.00% | +0.88% | $881K |
| LMAT | 2.82% | 2.03% | +0.78% | $3M |
| OOMA | 2.64% | 1.85% | +0.78% | $3M |
| BFLY | 3.76% | 3.04% | +0.71% | $4M |
| NEOG | 1.65% | 1.09% | +0.57% | $2M |
| PERI | 1.57% | 1.15% | +0.42% | $2M |
| BDSX | 0.65% | 0.26% | +0.38% | $649K |
| ELUT | 0.79% | 0.47% | +0.33% | $795K |
| BKSY | 0.72% | 0.47% | +0.26% | $723K |
| LUCD | 1.29% | 1.06% | +0.23% | $1M |
| STX | 0.22% | 0.00% | +0.22% | $215K |
| COP | 0.64% | 0.43% | +0.21% | $640K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPS | 0.00% | 1.59% | -1.59% | $0 |
| SKYT | 0.72% | 2.10% | -1.38% | $724K |
| ATEC | 1.87% | 3.13% | -1.27% | $2M |
| MSFT | 4.22% | 5.12% | -0.90% | $4M |
| AXGN | 5.59% | 6.48% | -0.89% | $6M |
| DAWN | 0.00% | 0.68% | -0.68% | $0 |
| CSTL | 0.38% | 0.95% | -0.57% | $378K |
| TELA | 0.88% | 1.43% | -0.55% | $879K |
| NEO | 0.98% | 1.45% | -0.47% | $982K |
| AAPL | 0.67% | 1.10% | -0.42% | $673K |
| INTC | 0.00% | 0.40% | -0.40% | $0 |
| VERI | 0.31% | 0.71% | -0.40% | $310K |
| VCYT | 2.42% | 2.75% | -0.33% | $2M |
| MGNI | 1.42% | 1.71% | -0.30% | $1M |
| IDXX | 5.45% | 5.69% | -0.24% | $5M |
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 | 11 | $19M | 19.2% |
| Large Cap | 18 | $27M | 27.3% |
| Mid Cap | 10 | $15M | 15.3% |
| Small Cap | 22 | $25M | 25.2% |
| Micro Cap | 28 | $13M | 13.0% |
Portfolio Analytics
Avg Market Cap
$160.9B
Median Market Cap
$1.8B
Avg P/E
41.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 8.85% | 44,300 | $9M | $199.99 | -$1M | -250 | -0.6% | |
| 2 | LLY | 8.12% | 8,830 | $8M | $919.77 | -$2M | -135 | -1.5% | |
| 3 | AXGN | 5.59% | 168,842 | $6M | $33.13 | -$2M | -59,492 | -26.1% | |
| 4 | IDXX | 5.45% | 9,700 | $5M | $561.89 | -$1M | — | — | |
| 5 | MSFT | 4.22% | 11,415 | $4M | $370.17 | -$2M | -800 | -6.5% | |
| 6 | BFLY | 3.76% | 930,930 | $4M | $4.04 | $251K | +7,150 | +0.8% | |
| 7 | CIEN | 3.44% | 6,300 | $3M | $546.96 | $2M | — | — | |
| 8 | AMD | 3.15% | 15,504 | $3M | $203.43 | -$627K | -2,150 | -12.2% | |
| 9 | QUIK | 2.87% | 306,706 | $3M | $9.38 | $1M | +31,000 | +11.2% | |
| 10 | LMAT | 2.82% | 25,825 | $3M | $109.17 | $476K | -3,075 | -10.6% | |
| 11 | OOMA | 2.64% | 181,250 | $3M | $14.55 | $499K | -1,000 | -0.6% | |
| 12 | VCYT | 2.42% | 75,333 | $2M | $32.21 | -$749K | -100 | -0.1% | |
| 13 | ABT | 2.12% | 20,659 | $2M | $102.67 | -$561K | -750 | -3.5% | |
| 14 | ATEC | 1.87% | 171,847 | $2M | $10.88 | -$2M | +100 | +0.1% | |
| 15 | ONDS | 1.82% | 201,983 | $2M | $9.04 | -$151K | -550 | -0.3% | |
| 16 | CYRX | 1.68% | 203,247 | $2M | $8.28 | -$275K | -750 | -0.4% | |
| 17 | NEOG | 1.65% | 178,000 | $2M | $9.29 | $401K | -1,250 | -0.7% | |
| 18 | PERI | 1.57% | 156,865 | $2M | $9.99 | $241K | +18,490 | +13.4% | |
| 19 | PSNL | 1.52% | 239,000 | $2M | $6.37 | -$380K | — | — | |
| 20 | MGNI | 1.42% | 119,275 | $1M | $11.88 | -$559K | -2,500 | -2.0% | |
| 21 | LUCD | 1.29% | 1,126,000 | $1M | $1.15 | $68K | — | — | |
| 22 | INGN | 1.23% | 199,600 | $1M | $6.18 | -$229K | -18,050 | -8.3% | |
| 23 | CXDO | 1.20% | 194,850 | $1M | $6.17 | -$58K | — | — | |
| 24 | BLZE | 1.17% | 339,025 | $1M | $3.45 | -$129K | +60,250 | +21.6% | |
| 25 | ABBV | 1.16% | 5,342 | $1M | $217.49 | -$173K | -500 | -8.6% | |
| 26 | PFE | 1.01% | 35,909 | $1M | $28.08 | $79K | -1,400 | -3.8% | |
| 27 | GILD | 1.00% | 7,216 | $1M | $139.37 | -$9K | -1,050 | -12.7% | |
| 28 | NEO | 0.98% | 132,350 | $982K | $7.42 | -$686K | -9,500 | -6.7% | |
| 29 | MRK | 0.93% | 7,750 | $932K | $120.29 | $11K | -1,000 | -11.4% | |
| 30 | TLSI | 0.92% | 230,101 | $920K | $4.00 | — | +230,101 | — | NEW |
| 31 | ZETA | 0.89% | 55,900 | $890K | $15.92 | -$260K | -600 | -1.1% | |
| 32 | SPAI | 0.88% | 231,250 | $881K | $3.81 | — | +231,250 | — | NEW |
| 33 | TELA | 0.88% | 1,418,328 | $879K | $0.62 | -$770K | +20,910 | +1.5% | |
| 34 | CDXS | 0.86% | 527,500 | $860K | $1.63 | -$3K | -2,000 | -0.4% | |
| 35 | USIO | 0.80% | 701,932 | $800K | $1.14 | -$160K | -4,000 | -0.6% | |
| 36 | ELUT | 0.79% | 756,894 | $795K | $1.05 | $254K | -23,700 | -3.0% | |
| 37 | CPSH | 0.75% | 200,585 | $750K | $3.74 | $126K | -1,500 | -0.7% | |
| 38 | ATRC | 0.74% | 26,100 | $745K | $28.53 | -$341K | -1,350 | -4.9% | |
| 39 | VTRS | 0.74% | 54,895 | $742K | $13.51 | $21K | -3,000 | -5.2% | |
| 40 | PROF | 0.74% | 114,280 | $741K | $6.48 | -$159K | — | — | |
| 41 | SKYT | 0.72% | 26,400 | $724K | $27.41 | -$2M | -107,250 | -80.2% | |
| 42 | BKSY | 0.72% | 28,750 | $723K | $25.16 | $184K | — | — | |
| 43 | AAPL | 0.67% | 2,650 | $673K | $253.79 | -$592K | -2,000 | -43.0% | |
| 44 | USB | 0.65% | 12,550 | $653K | $52.01 | -$17K | — | — | |
| 45 | BDSX | 0.65% | 44,783 | $649K | $14.50 | $345K | — | — | |
| 46 | COP | 0.64% | 4,850 | $640K | $132.00 | $149K | -400 | -7.6% | |
| 47 | CELC | 0.62% | 5,400 | $616K | $114.14 | -$22K | -1,000 | -15.6% | |
| 48 | ANIP | 0.60% | 7,841 | $603K | $76.90 | -$63K | -600 | -7.1% | |
| 49 | TGT | 0.59% | 4,900 | $594K | $121.20 | $115K | — | — | |
| 50 | BLNE | 0.58% | 245,000 | $576K | $2.35 | $154K | — | — | |
| 51 | T | 0.46% | 15,992 | $464K | $28.99 | -$95K | -6,500 | -28.9% | |
| 52 | VZ | 0.46% | 9,108 | $457K | $50.20 | $11K | -1,850 | -16.9% | |
| 53 | BMY | 0.45% | 7,430 | $451K | $60.65 | -$4K | -1,000 | -11.9% | |
| 54 | BP | 0.43% | 9,200 | $432K | $47.00 | $113K | — | — | |
| 55 | DCI | 0.39% | 4,600 | $390K | $84.87 | $298 | +200 | +4.5% | |
| 56 | CSTL | 0.38% | 15,415 | $378K | $24.55 | -$713K | -12,630 | -45.0% | |
| 57 | PLUS | 0.38% | 5,000 | $376K | $75.25 | -$62K | — | — | |
| 58 | NXPI | 0.35% | 1,800 | $354K | $196.86 | -$145K | -500 | -21.7% | |
| 59 | DGII | 0.35% | 7,333 | $353K | $48.20 | $36K | — | — | |
| 60 | FAST | 0.34% | 7,250 | $336K | $46.40 | $45K | — | — | |
| 61 | VCEL | 0.34% | 10,450 | $336K | $32.17 | -$49K | -250 | -2.3% | |
| 62 | GIS | 0.33% | 8,875 | $330K | $37.22 | -$154K | -1,550 | -14.9% | |
| 63 | LFVN | 0.33% | 75,458 | $326K | $4.32 | -$139K | — | — | |
| 64 | VERI | 0.31% | 157,250 | $310K | $1.97 | -$507K | -18,350 | -10.4% | |
| 65 | JNJ | 0.29% | 1,200 | $293K | $244.44 | -$38K | -400 | -25.0% | |
| 66 | BLFS | 0.24% | 12,500 | $238K | $19.08 | -$64K | — | — | |
| 67 | STX | 0.22% | 550 | $215K | $391.76 | — | +550 | — | NEW |
| 68 | XGN | 0.22% | 71,796 | $215K | $3.00 | $102K | +53,221 | +286.5% | |
| 69 | MRNA | 0.20% | 4,000 | $203K | $50.80 | — | +4,000 | — | NEW |
| 70 | XOM | 0.20% | 1,194 | $203K | $169.66 | -$1K | -500 | -29.5% | |
| 71 | ASUR | 0.20% | 23,500 | $202K | $8.60 | -$19K | — | — | |
| 72 | APYX | 0.15% | 42,000 | $155K | $3.69 | -$143K | -43,000 | -50.6% | |
| 73 | AIRG | 0.12% | 22,000 | $121K | $5.50 | $32K | — | — | |
| 74 | OPRX | 0.10% | 15,908 | $100K | $6.28 | -$114K | -1,500 | -8.6% | |
| 75 | PBYI | 0.08% | 12,500 | $80K | $6.39 | $6K | — | — | |
| 76 | RMTI | 0.06% | 70,371 | $63K | $0.89 | $6K | +2,500 | +3.7% | |
| 77 | IRIX | 0.06% | 55,300 | $56K | $1.01 | $9K | +14,000 | +33.9% | |
| 78 | LUNG | 0.05% | 41,000 | $53K | $1.29 | -$55K | -8,000 | -16.3% | |
| 79 | SOPH | 0.05% | 10,500 | $52K | $4.95 | $3K | — | — | |
| 80 | DYAI | 0.04% | 48,050 | $39K | $0.82 | -$284K | -296,361 | -86.0% | |
| 81 | ARAY | 0.02% | 52,500 | $20K | $0.39 | -$51K | -34,000 | -39.3% | |
| 82 | CVRX | —% | — | — | — | -$115K | -16,150 | -100.0% | SOLD |
| 83 | COST | —% | — | — | — | -$216K | -250 | -100.0% | SOLD |
| 84 | APPS | —% | — | — | — | -$2M | -366,100 | -100.0% | SOLD |
| 85 | TCMD | —% | — | — | — | -$205K | -7,066 | -100.0% | SOLD |
| 86 | DAWN | —% | — | — | — | -$783K | -84,000 | -100.0% | SOLD |
| 87 | INTC | —% | — | — | — | -$461K | -12,500 | -100.0% | SOLD |
| 88 | FPAY | —% | — | — | — | -$7 | -77,000 | -100.0% | SOLD |
| 89 | HAIN | —% | — | — | — | -$187K | -174,650 | -100.0% | SOLD |