Asset Manager
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PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET, WAYZATA, MN 55391-1769 • 9524738367
Market Value
$106M
+11.4%
Holdings
83
+2
New Purchases
6
Added To
13
Closed
3
Reduced
40
Top 10 Concentration
43.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEC | 2.39% | 0.05% | +2.34% | $3M |
| SKYT | 3.01% | 0.95% | +2.06% | $3M |
| AXGN | 3.99% | 2.73% | +1.26% | $4M |
| ZETA | 1.08% | 0.00% | +1.08% | $1M |
| LUCD | 1.08% | 0.00% | +1.08% | $1M |
| BFLY | 1.69% | 0.62% | +1.07% | $2M |
| BLZE | 2.46% | 1.66% | +0.80% | $3M |
| DAWN | 0.55% | 0.00% | +0.55% | $580K |
| CYRX | 1.86% | 1.34% | +0.52% | $2M |
| INGN | 1.57% | 1.10% | +0.47% | $2M |
| CIEN | 1.30% | 0.83% | +0.47% | $1M |
| HAIN | 0.67% | 0.20% | +0.47% | $705K |
| IDXX | 5.87% | 5.49% | +0.38% | $6M |
| BDSX | 0.38% | 0.00% | +0.38% | $397K |
| DYAI | 0.39% | 0.05% | +0.34% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XGN | 0.21% | 1.71% | -1.50% | $221K |
| ELUT | 0.95% | 2.41% | -1.46% | $1M |
| NTRA | 6.84% | 8.16% | -1.32% | $7M |
| LLY | 6.57% | 7.83% | -1.26% | $7M |
| INUV | 2.23% | 3.37% | -1.14% | $2M |
| VCEL | 0.37% | 1.17% | -0.81% | $386K |
| MGNI | 2.71% | 3.44% | -0.73% | $3M |
| TELA | 1.18% | 1.79% | -0.62% | $1M |
| OOMA | 2.13% | 2.60% | -0.47% | $2M |
| USIO | 1.15% | 1.60% | -0.45% | $1M |
| MSFT | 6.01% | 6.45% | -0.44% | $6M |
| ABT | 2.74% | 3.12% | -0.38% | $3M |
| SERA | 0.00% | 0.38% | -0.38% | $0 |
| APYX | 0.16% | 0.54% | -0.37% | $173K |
| BKSY | 2.27% | 2.64% | -0.37% | $2M |
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 | 9 | $20M | 19.4% |
| Large Cap | 20 | $26M | 24.3% |
| Mid Cap | 12 | $17M | 16.5% |
| Small Cap | 18 | $26M | 24.8% |
| Micro Cap | 24 | $16M | 15.1% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$1.8B
Avg P/E
42.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 6.84% | 44,850 | $7M | $160.97 | -$510K | -900 | -2.0% | |
| 2 | LLY | 6.57% | 9,090 | $7M | $763.00 | -$485K | -430 | -4.5% | |
| 3 | MSFT | 6.01% | 12,245 | $6M | $517.95 | $232K | -40 | -0.3% | |
| 4 | IDXX | 5.87% | 9,700 | $6M | $638.89 | $995K | — | — | |
| 5 | AXGN | 3.99% | 236,051 | $4M | $17.84 | $2M | -2,683 | -1.1% | |
| 6 | SKYT | 3.01% | 170,050 | $3M | $18.66 | $2M | +78,800 | +86.4% | |
| 7 | AMD | 2.82% | 18,404 | $3M | $161.79 | $238K | -900 | -4.7% | |
| 8 | ABT | 2.74% | 21,559 | $3M | $133.94 | -$70K | -184 | -0.8% | |
| 9 | MGNI | 2.71% | 131,275 | $3M | $21.78 | -$400K | -3,850 | -2.9% | |
| 10 | VCYT | 2.59% | 79,683 | $3M | $34.33 | $520K | -2,267 | -2.8% | |
| 11 | LMAT | 2.53% | 30,461 | $3M | $87.51 | $115K | -250 | -0.8% | |
| 12 | BLZE | 2.46% | 280,025 | $3M | $9.28 | $1M | -5,500 | -1.9% | |
| 13 | ATEC | 2.39% | 173,317 | $3M | $14.54 | $2M | -6,500 | -3.6% | |
| 14 | APPS | 2.34% | 386,100 | $2M | $6.40 | $155K | -6,500 | -1.7% | |
| 15 | BKSY | 2.27% | 118,750 | $2M | $20.15 | -$108K | -2,750 | -2.3% | |
| 16 | INUV | 2.23% | 670,972 | $2M | $3.51 | -$843K | -24,343 | -3.5% | |
| 17 | OOMA | 2.13% | 187,470 | $2M | $11.99 | -$214K | -3,334 | -1.8% | |
| 18 | CYRX | 1.86% | 207,280 | $2M | $9.48 | $696K | +37,230 | +21.9% | |
| 19 | BFLY | 1.69% | 924,280 | $2M | $1.93 | $1M | +629,020 | +213.0% | |
| 20 | INGN | 1.57% | 202,800 | $2M | $8.17 | $616K | +54,750 | +37.0% | |
| 21 | PSNL | 1.56% | 252,500 | $2M | $6.52 | -$10K | — | — | |
| 22 | ONDS | 1.50% | 204,723 | $2M | $7.72 | $152K | -539,282 | -72.5% | |
| 23 | CIEN | 1.30% | 9,400 | $1M | $145.67 | $584K | -250 | -2.6% | |
| 24 | ABBV | 1.28% | 5,842 | $1M | $231.54 | $259K | -50 | -0.8% | |
| 25 | TELA | 1.18% | 833,928 | $1M | $1.49 | -$457K | -41,937 | -4.8% | |
| 26 | QUIK | 1.18% | 204,956 | $1M | $6.06 | -$8K | +2,000 | +1.0% | |
| 27 | USIO | 1.15% | 858,193 | $1M | $1.42 | -$299K | -133,500 | -13.5% | |
| 28 | AAPL | 1.12% | 4,650 | $1M | $254.63 | $230K | — | — | |
| 29 | PERI | 1.12% | 122,950 | $1M | $9.60 | -$126K | -5,725 | -4.5% | |
| 30 | ZETA | 1.08% | 57,500 | $1M | $19.87 | — | +57,500 | — | NEW |
| 31 | LUCD | 1.08% | 1,127,000 | $1M | $1.01 | — | +1,127,000 | — | NEW |
| 32 | CXDO | 1.04% | 168,850 | $1M | $6.50 | $62K | -1,750 | -1.0% | |
| 33 | NEO | 1.00% | 136,850 | $1M | $7.72 | -$171K | -31,100 | -18.5% | |
| 34 | ELUT | 0.95% | 1,131,499 | $1M | $0.89 | -$1M | -22,478 | -1.9% | |
| 35 | PFE | 0.94% | 39,009 | $994K | $25.48 | $13K | -1,450 | -3.6% | |
| 36 | ATRC | 0.93% | 27,750 | $978K | $35.25 | $25K | -1,352 | -4.7% | |
| 37 | GILD | 0.87% | 8,266 | $918K | $111.00 | -$6K | -67 | -0.8% | |
| 38 | T | 0.76% | 28,342 | $800K | $28.24 | -$78K | -2,000 | -6.6% | |
| 39 | ANIP | 0.73% | 8,441 | $773K | $91.60 | $222K | — | — | |
| 40 | OPRX | 0.73% | 37,596 | $771K | $20.50 | $243K | -1,500 | -3.8% | |
| 41 | CDXS | 0.71% | 307,700 | $751K | $2.44 | -$10K | -4,300 | -1.4% | |
| 42 | LFVN | 0.70% | 75,508 | $735K | $9.73 | -$253K | — | — | |
| 43 | MRK | 0.70% | 8,750 | $734K | $83.93 | $42K | — | — | |
| 44 | HAIN | 0.67% | 446,213 | $705K | $1.58 | $515K | +321,000 | +256.4% | |
| 45 | CSTL | 0.61% | 28,145 | $641K | $22.77 | $69K | +150 | +0.5% | |
| 46 | USB | 0.59% | 12,900 | $623K | $48.33 | $33K | -150 | -1.1% | |
| 47 | DAWN | 0.55% | 82,250 | $580K | $7.05 | — | +82,250 | — | NEW |
| 48 | VTRS | 0.54% | 57,695 | $571K | $9.90 | $63K | +817 | +1.4% | |
| 49 | NXPI | 0.50% | 2,300 | $524K | $227.73 | $21K | — | — | |
| 50 | VZ | 0.49% | 11,808 | $519K | $43.95 | $8K | — | — | |
| 51 | COP | 0.47% | 5,250 | $497K | $94.59 | $25K | — | — | |
| 52 | GIS | 0.42% | 8,775 | $442K | $50.42 | -$19K | -125 | -1.4% | |
| 53 | TGT | 0.42% | 4,900 | $440K | $89.70 | -$44K | — | — | |
| 54 | INTC | 0.41% | 13,050 | $438K | $33.55 | $109K | -1,650 | -11.2% | |
| 55 | DYAI | 0.39% | 348,050 | $411K | $1.18 | $363K | +300,200 | +627.4% | |
| 56 | BDSX | 0.38% | 52,633 | $397K | $7.55 | — | +52,633 | — | NEW |
| 57 | CELC | 0.37% | 7,900 | $390K | $49.40 | $234K | -3,800 | -32.5% | |
| 58 | VCEL | 0.37% | 12,250 | $386K | $31.47 | -$725K | -13,850 | -53.1% | |
| 59 | BMY | 0.36% | 8,430 | $380K | $45.10 | -$103K | -2,000 | -19.2% | |
| 60 | DGII | 0.36% | 10,333 | $377K | $36.46 | $17K | — | — | |
| 61 | FAST | 0.35% | 7,500 | $368K | $49.04 | $53K | — | — | |
| 62 | DCI | 0.34% | 4,400 | $360K | $81.85 | $55K | — | — | |
| 63 | PLUS | 0.34% | 5,000 | $355K | $71.01 | -$5K | — | — | |
| 64 | BLFS | 0.30% | 12,500 | $319K | $25.51 | $50K | — | — | |
| 65 | BP | 0.30% | 9,200 | $317K | $34.46 | $42K | — | — | |
| 66 | JNJ | 0.28% | 1,600 | $297K | $185.42 | $52K | — | — | |
| 67 | COST | 0.22% | 250 | $231K | $925.63 | -$16K | — | — | |
| 68 | DGX | 0.22% | 1,200 | $229K | $190.58 | $13K | — | — | |
| 69 | XGN | 0.21% | 20,075 | $221K | $10.99 | -$1M | -211,783 | -91.3% | |
| 70 | VELO | 0.20% | 70,000 | $215K | $3.07 | — | +70,000 | — | NEW |
| 71 | ASUR | 0.19% | 25,000 | $205K | $8.20 | -$39K | — | — | |
| 72 | TCMD | 0.18% | 14,066 | $195K | $13.84 | $81K | +2,866 | +25.6% | |
| 73 | APYX | 0.16% | 81,000 | $173K | $2.14 | -$337K | -146,000 | -64.3% | |
| 74 | CVRX | 0.15% | 19,750 | $159K | $8.07 | $63K | +3,400 | +20.8% | |
| 75 | AIRG | 0.15% | 36,500 | $158K | $4.34 | $153K | — | — | |
| 76 | ARAY | 0.11% | 70,800 | $118K | $1.67 | $22K | +800 | +1.1% | |
| 77 | PBYI | 0.06% | 12,200 | $65K | $5.31 | — | +12,200 | — | NEW |
| 78 | FPAY | 0.05% | 90,550 | $58K | $0.64 | -$165K | -95,000 | -51.2% | |
| 79 | IRIX | 0.04% | 41,300 | $47K | $1.14 | $5K | -6,000 | -12.7% | |
| 80 | LUNG | 0.03% | 21,000 | $34K | $1.62 | $8K | +11,000 | +110.0% | |
| 81 | SCPH | —% | — | — | — | -$51K | -13,500 | -100.0% | SOLD |
| 82 | BAX | —% | — | — | — | -$209K | -6,900 | -100.0% | SOLD |
| 83 | SERA | —% | — | — | — | -$363K | -131,000 | -100.0% | SOLD |