Asset Manager
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PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET, WAYZATA, MN 55391-1769 • 9524738367
Market Value
$92M
-0.5%
Holdings
81
+1
New Purchases
4
Added To
8
Closed
4
Reduced
42
Top 10 Concentration
47.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 3.56% | 1.80% | +1.76% | $3M |
| BKSY | 2.73% | 1.02% | +1.71% | $3M |
| MSFT | 6.67% | 5.05% | +1.62% | $6M |
| ONDS | 1.56% | 0.00% | +1.56% | $1M |
| APPS | 2.53% | 1.14% | +1.38% | $2M |
| IDXX | 5.68% | 4.42% | +1.25% | $5M |
| INGN | 1.14% | 0.00% | +1.14% | $1M |
| PERI | 1.43% | 0.49% | +0.94% | $1M |
| PSNL | 1.81% | 0.98% | +0.83% | $2M |
| NTRA | 8.43% | 7.65% | +0.78% | $8M |
| AMD | 2.99% | 2.32% | +0.67% | $3M |
| TELA | 1.85% | 1.21% | +0.65% | $2M |
| CYRX | 1.38% | 1.05% | +0.33% | $1M |
| APYX | 0.56% | 0.31% | +0.25% | $511K |
| QUIK | 1.36% | 1.13% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INUV | 0.00% | 2.71% | -2.71% | $0 |
| AXGN | 2.83% | 5.10% | -2.27% | $3M |
| CTLP | 0.00% | 2.01% | -2.01% | $0 |
| ATEC | 0.05% | 1.99% | -1.93% | $50K |
| VFF | 0.00% | 0.87% | -0.87% | $0 |
| LLY | 8.10% | 8.79% | -0.69% | $7M |
| ELUT | 2.49% | 3.12% | -0.63% | $2M |
| NEO | 1.34% | 1.85% | -0.51% | $1M |
| HAIN | 0.21% | 0.61% | -0.40% | $190K |
| FAST | 0.34% | 0.72% | -0.38% | $315K |
| VCYT | 2.42% | 2.79% | -0.37% | $2M |
| BMY | 0.53% | 0.84% | -0.32% | $483K |
| MRK | 0.76% | 1.02% | -0.27% | $693K |
| GILD | 1.01% | 1.26% | -0.25% | $924K |
| GIS | 0.50% | 0.74% | -0.24% | $461K |
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 | $20M | 22.2% |
| Large Cap | 17 | $24M | 25.9% |
| Mid Cap | 9 | $10M | 11.1% |
| Small Cap | 21 | $24M | 26.0% |
| Micro Cap | 23 | $14M | 14.8% |
Portfolio Analytics
Avg Market Cap
$174.6B
Median Market Cap
$1.8B
Avg P/E
44.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 8.43% | 45,750 | $8M | $168.94 | $683K | -4,075 | -8.2% | |
| 2 | LLY | 8.10% | 9,520 | $7M | $779.53 | -$669K | -275 | -2.8% | |
| 3 | MSFT | 6.67% | 12,285 | $6M | $497.41 | $1M | -100 | -0.8% | |
| 4 | IDXX | 5.68% | 9,700 | $5M | $536.34 | $1M | — | — | |
| 5 | MGNI | 3.56% | 135,125 | $3M | $24.12 | $2M | -10,000 | -6.9% | |
| 6 | ABT | 3.23% | 21,743 | $3M | $136.01 | -$5K | -587 | -2.6% | |
| 7 | AMD | 2.99% | 19,304 | $3M | $141.90 | $602K | -1,500 | -7.2% | |
| 8 | AXGN | 2.83% | 238,734 | $3M | $10.85 | -$2M | -14,800 | -5.8% | |
| 9 | LMAT | 2.78% | 30,711 | $3M | $83.05 | -$167K | -1,675 | -5.2% | |
| 10 | BKSY | 2.73% | 121,500 | $3M | $20.58 | $2M | — | — | |
| 11 | OOMA | 2.69% | 190,804 | $2M | $12.90 | -$41K | -375 | -0.2% | |
| 12 | APPS | 2.53% | 392,600 | $2M | $5.90 | $1M | +5,000 | +1.3% | |
| 13 | ELUT | 2.49% | 1,153,977 | $2M | $1.98 | -$590K | +17,600 | +1.6% | |
| 14 | VCYT | 2.42% | 81,950 | $2M | $27.03 | -$351K | -4,600 | -5.3% | |
| 15 | TELA | 1.85% | 875,865 | $2M | $1.94 | $588K | -34,750 | -3.8% | |
| 16 | PSNL | 1.81% | 252,500 | $2M | $6.56 | $753K | -4,807 | -1.9% | |
| 17 | XGN | 1.77% | 231,858 | $2M | $6.98 | $100K | -191,113 | -45.2% | |
| 18 | BLZE | 1.71% | 285,525 | $2M | $5.50 | $191K | — | — | |
| 19 | USIO | 1.66% | 991,693 | $2M | $1.53 | $64K | -4,000 | -0.4% | |
| 20 | ONDS | 1.56% | 744,005 | $1M | $1.92 | — | +744,005 | — | NEW |
| 21 | PERI | 1.43% | 128,675 | $1M | $10.15 | $855K | +73,225 | +132.1% | |
| 22 | CYRX | 1.38% | 170,050 | $1M | $7.46 | $300K | +10,750 | +6.8% | |
| 23 | QUIK | 1.36% | 202,956 | $1M | $6.16 | $213K | — | — | |
| 24 | NEO | 1.34% | 167,950 | $1M | $7.31 | -$476K | -11,600 | -6.5% | |
| 25 | VCEL | 1.21% | 26,100 | $1M | $42.55 | -$76K | -500 | -1.9% | |
| 26 | ABBV | 1.19% | 5,892 | $1M | $185.62 | -$212K | -338 | -5.4% | |
| 27 | INGN | 1.14% | 148,050 | $1M | $7.03 | — | +148,050 | — | NEW |
| 28 | CXDO | 1.13% | 170,600 | $1M | $6.07 | $205K | — | — | |
| 29 | LFVN | 1.08% | 75,508 | $988K | $13.08 | -$113K | — | — | |
| 30 | PFE | 1.07% | 40,459 | $981K | $24.24 | -$54K | -375 | -0.9% | |
| 31 | AAPL | 1.04% | 4,650 | $954K | $205.17 | -$79K | — | — | |
| 32 | ATRC | 1.04% | 29,102 | $954K | $32.77 | -$11K | -798 | -2.7% | |
| 33 | GILD | 1.01% | 8,333 | $924K | $110.87 | -$234K | -2,000 | -19.4% | |
| 34 | SKYT | 0.98% | 91,250 | $898K | $9.84 | $159K | -13,000 | -12.5% | |
| 35 | T | 0.96% | 30,342 | $878K | $28.94 | -$15K | -1,250 | -4.0% | |
| 36 | CIEN | 0.86% | 9,650 | $785K | $81.33 | -$70K | -4,500 | -31.8% | |
| 37 | CDXS | 0.83% | 312,000 | $761K | $2.44 | -$96K | -6,800 | -2.1% | |
| 38 | MRK | 0.76% | 8,750 | $693K | $79.16 | -$250K | -1,750 | -16.7% | |
| 39 | BFLY | 0.64% | 295,260 | $591K | $2.00 | -$36K | +20,260 | +7.4% | |
| 40 | USB | 0.64% | 13,050 | $591K | $45.25 | $31K | -200 | -1.5% | |
| 41 | CSTL | 0.62% | 27,995 | $572K | $20.42 | -$108K | -5,970 | -17.6% | |
| 42 | ANIP | 0.60% | 8,441 | $551K | $65.25 | -$14K | — | — | |
| 43 | OPRX | 0.58% | 39,096 | $528K | $13.50 | $150K | -4,500 | -10.3% | |
| 44 | VZ | 0.56% | 11,808 | $511K | $43.27 | -$25K | — | — | |
| 45 | APYX | 0.56% | 227,000 | $511K | $2.25 | $229K | +21,500 | +10.5% | |
| 46 | VTRS | 0.55% | 56,878 | $508K | $8.93 | -$14K | -3,000 | -5.0% | |
| 47 | NXPI | 0.55% | 2,300 | $503K | $218.49 | $65K | — | — | |
| 48 | TGT | 0.53% | 4,900 | $483K | $98.65 | -$80K | -500 | -9.3% | |
| 49 | BMY | 0.53% | 10,430 | $483K | $46.29 | -$294K | -2,300 | -18.1% | |
| 50 | COP | 0.51% | 5,250 | $471K | $89.74 | -$211K | -1,250 | -19.2% | |
| 51 | GIS | 0.50% | 8,900 | $461K | $51.81 | -$223K | -2,550 | -22.3% | |
| 52 | SERA | 0.40% | 131,000 | $363K | $2.77 | -$159K | -19,000 | -12.7% | |
| 53 | PLUS | 0.39% | 5,000 | $360K | $72.10 | $55K | — | — | |
| 54 | DGII | 0.39% | 10,333 | $360K | $34.86 | $73K | — | — | |
| 55 | INTC | 0.36% | 14,700 | $329K | $22.40 | -$5K | — | — | |
| 56 | FAST | 0.34% | 7,500 | $315K | $42.00 | -$352K | -1,100 | -12.8% | |
| 57 | DCI | 0.33% | 4,400 | $305K | $69.35 | -$158K | -2,500 | -36.2% | |
| 58 | BP | 0.30% | 9,200 | $275K | $29.93 | -$36K | — | — | |
| 59 | BLFS | 0.29% | 12,500 | $269K | $21.54 | -$39K | -1,000 | -7.4% | |
| 60 | COST | 0.27% | 250 | $247K | $989.94 | $11K | — | — | |
| 61 | JNJ | 0.27% | 1,600 | $244K | $152.75 | -$21K | — | — | |
| 62 | ASUR | 0.27% | 25,000 | $244K | $9.76 | $5K | — | — | |
| 63 | FPAY | 0.24% | 185,550 | $223K | $1.20 | -$15K | — | — | |
| 64 | DGX | 0.24% | 1,200 | $216K | $179.63 | $13K | — | — | |
| 65 | BAX | 0.23% | 6,900 | $209K | $30.28 | -$161K | -3,900 | -36.1% | |
| 66 | HAIN | 0.21% | 125,213 | $190K | $1.52 | -$371K | -10,000 | -7.4% | |
| 67 | CELC | 0.17% | 11,700 | $156K | $13.35 | $41K | +350 | +3.1% | |
| 68 | TCMD | 0.12% | 11,200 | $114K | $10.14 | -$200K | -12,500 | -52.7% | |
| 69 | CVRX | 0.10% | 16,350 | $96K | $5.88 | — | +16,350 | — | NEW |
| 70 | ARAY | 0.10% | 70,000 | $96K | $1.37 | -$21K | +4,500 | +6.9% | |
| 71 | RMTI | 0.07% | 71,922 | $61K | $0.85 | -$20K | — | — | |
| 72 | SCPH | 0.06% | 13,500 | $51K | $3.81 | $6K | -3,700 | -21.5% | |
| 73 | ATEC | 0.05% | 179,817 | $50K | $0.28 | -$2M | -700 | -0.4% | |
| 74 | DYAI | 0.05% | 47,850 | $47K | $0.99 | -$17K | — | — | |
| 75 | IRIX | 0.05% | 47,300 | $42K | $0.88 | -$5K | — | — | |
| 76 | LUNG | 0.03% | 10,000 | $26K | $2.59 | — | +10,000 | — | NEW |
| 77 | AIRG | 0.01% | 36,500 | $5K | $0.15 | -$118K | — | — | |
| 78 | VFF | —% | — | — | — | -$798K | -1,318,500 | -100.0% | SOLD |
| 79 | XOM | —% | — | — | — | -$201K | -1,694 | -100.0% | SOLD |
| 80 | INUV | —% | — | — | — | -$2M | -7,015,317 | -100.0% | SOLD |
| 81 | CTLP | —% | — | — | — | -$2M | -234,600 | -100.0% | SOLD |