Asset Manager
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PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET, WAYZATA, MN 55391-1769 • 9524738367
Market Value
$120M
+13.3%
Holdings
88
+5
New Purchases
8
Added To
15
Closed
1
Reduced
47
Top 10 Concentration
47.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXGN | 6.25% | 3.99% | +2.26% | $7M |
| NTRA | 8.54% | 6.84% | +1.70% | $10M |
| LLY | 8.06% | 6.57% | +1.49% | $10M |
| OWLT | 1.38% | 0.00% | +1.38% | $2M |
| BFLY | 2.94% | 1.69% | +1.25% | $4M |
| NEOG | 1.05% | 0.00% | +1.05% | $1M |
| VELO | 1.00% | 0.20% | +0.80% | $1M |
| PROF | 0.75% | 0.00% | +0.75% | $899K |
| VERI | 0.68% | 0.00% | +0.68% | $817K |
| ATEC | 3.02% | 2.39% | +0.63% | $4M |
| CPSH | 0.52% | 0.00% | +0.52% | $624K |
| NEO | 1.40% | 1.00% | +0.39% | $2M |
| BLNE | 0.35% | 0.00% | +0.35% | $421K |
| AMD | 3.16% | 2.82% | +0.34% | $4M |
| CSTL | 0.91% | 0.61% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKSY | 0.45% | 2.27% | -1.82% | $539K |
| BLZE | 1.09% | 2.46% | -1.38% | $1M |
| MSFT | 4.94% | 6.01% | -1.07% | $6M |
| MGNI | 1.65% | 2.71% | -1.06% | $2M |
| INUV | 1.21% | 2.23% | -1.02% | $1M |
| SKYT | 2.03% | 3.01% | -0.98% | $2M |
| APPS | 1.53% | 2.34% | -0.81% | $2M |
| LMAT | 1.96% | 2.53% | -0.57% | $2M |
| OPRX | 0.18% | 0.73% | -0.55% | $213K |
| HAIN | 0.16% | 0.67% | -0.51% | $187K |
| ELUT | 0.45% | 0.95% | -0.50% | $541K |
| ABT | 2.24% | 2.74% | -0.49% | $3M |
| IDXX | 5.49% | 5.87% | -0.38% | $7M |
| USIO | 0.80% | 1.15% | -0.35% | $960K |
| INGN | 1.22% | 1.57% | -0.35% | $1M |
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 | 10 | $24M | 20.1% |
| Large Cap | 19 | $29M | 24.0% |
| Mid Cap | 13 | $24M | 20.2% |
| Small Cap | 18 | $25M | 20.6% |
| Micro Cap | 28 | $18M | 15.1% |
Portfolio Analytics
Avg Market Cap
$177.6B
Median Market Cap
$1.8B
Avg P/E
42.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 8.54% | 44,550 | $10M | $229.09 | $3M | -300 | -0.7% | |
| 2 | LLY | 8.06% | 8,965 | $10M | $1,074.68 | $3M | -125 | -1.4% | |
| 3 | AXGN | 6.25% | 228,334 | $7M | $32.73 | $3M | -7,717 | -3.3% | |
| 4 | IDXX | 5.49% | 9,700 | $7M | $676.53 | $365K | — | — | |
| 5 | MSFT | 4.94% | 12,215 | $6M | $483.62 | -$435K | -30 | -0.2% | |
| 6 | AMD | 3.16% | 17,654 | $4M | $214.16 | $803K | -750 | -4.1% | |
| 7 | ATEC | 3.02% | 171,747 | $4M | $21.04 | $1M | -1,570 | -0.9% | |
| 8 | BFLY | 2.94% | 923,780 | $4M | $3.80 | $2M | -500 | -0.1% | |
| 9 | VCYT | 2.66% | 75,433 | $3M | $42.10 | $440K | -4,250 | -5.3% | |
| 10 | ABT | 2.24% | 21,409 | $3M | $125.29 | -$205K | -150 | -0.7% | |
| 11 | SKYT | 2.03% | 133,650 | $2M | $18.16 | -$746K | -36,400 | -21.4% | |
| 12 | LMAT | 1.96% | 28,900 | $2M | $81.10 | -$322K | -1,561 | -5.1% | |
| 13 | OOMA | 1.79% | 182,250 | $2M | $11.73 | -$110K | -5,220 | -2.8% | |
| 14 | ONDS | 1.65% | 202,533 | $2M | $9.76 | $396K | -2,190 | -1.1% | |
| 15 | MGNI | 1.65% | 121,775 | $2M | $16.23 | -$883K | -9,500 | -7.2% | |
| 16 | CYRX | 1.64% | 203,997 | $2M | $9.60 | -$7K | -3,283 | -1.6% | |
| 17 | PSNL | 1.59% | 239,000 | $2M | $7.96 | $256K | -13,500 | -5.3% | |
| 18 | APPS | 1.53% | 366,100 | $2M | $5.00 | -$641K | -20,000 | -5.2% | |
| 19 | NEO | 1.40% | 141,850 | $2M | $11.76 | $612K | +5,000 | +3.6% | |
| 20 | QUIK | 1.39% | 275,706 | $2M | $6.01 | $415K | +70,750 | +34.5% | |
| 21 | OWLT | 1.38% | 102,105 | $2M | $16.19 | — | +102,105 | — | NEW |
| 22 | TELA | 1.38% | 1,397,418 | $2M | $1.18 | $406K | +563,490 | +67.6% | |
| 23 | CIEN | 1.23% | 6,300 | $1M | $233.87 | $104K | -3,100 | -33.0% | |
| 24 | INGN | 1.22% | 217,650 | $1M | $6.72 | -$194K | +14,850 | +7.3% | |
| 25 | INUV | 1.21% | 585,291 | $1M | $2.48 | -$904K | -85,681 | -12.8% | |
| 26 | ABBV | 1.12% | 5,842 | $1M | $228.49 | -$18K | — | — | |
| 27 | PERI | 1.11% | 138,375 | $1M | $9.58 | $145K | +15,425 | +12.6% | |
| 28 | BLZE | 1.09% | 278,775 | $1M | $4.66 | -$1M | -1,250 | -0.5% | |
| 29 | AAPL | 1.06% | 4,650 | $1M | $271.86 | $80K | — | — | |
| 30 | CXDO | 1.05% | 194,850 | $1M | $6.47 | $163K | +26,000 | +15.4% | |
| 31 | NEOG | 1.05% | 179,250 | $1M | $6.99 | — | +179,250 | — | NEW |
| 32 | LUCD | 1.03% | 1,126,000 | $1M | $1.09 | $89K | -1,000 | -0.1% | |
| 33 | VELO | 1.00% | 87,000 | $1M | $13.74 | $980K | +17,000 | +24.3% | |
| 34 | ZETA | 0.96% | 56,500 | $1M | $20.35 | $7K | -1,000 | -1.7% | |
| 35 | CSTL | 0.91% | 28,045 | $1M | $38.90 | $450K | -100 | -0.4% | |
| 36 | ATRC | 0.91% | 27,450 | $1M | $39.56 | $108K | -300 | -1.1% | |
| 37 | GILD | 0.85% | 8,266 | $1M | $122.74 | $97K | — | — | |
| 38 | USIO | 0.80% | 705,932 | $960K | $1.36 | -$259K | -152,261 | -17.7% | |
| 39 | PFE | 0.78% | 37,309 | $929K | $24.90 | -$65K | -1,700 | -4.4% | |
| 40 | MRK | 0.77% | 8,750 | $921K | $105.26 | $187K | — | — | |
| 41 | PROF | 0.75% | 114,280 | $899K | $7.87 | — | +114,280 | — | NEW |
| 42 | CDXS | 0.72% | 529,500 | $863K | $1.63 | $112K | +221,800 | +72.1% | |
| 43 | VERI | 0.68% | 175,600 | $817K | $4.65 | — | +175,600 | — | NEW |
| 44 | DAWN | 0.65% | 84,000 | $783K | $9.32 | $203K | +1,750 | +2.1% | |
| 45 | VTRS | 0.60% | 57,895 | $721K | $12.45 | $150K | +200 | +0.3% | |
| 46 | USB | 0.56% | 12,550 | $670K | $53.36 | $46K | -350 | -2.7% | |
| 47 | ANIP | 0.56% | 8,441 | $666K | $78.94 | -$107K | — | — | |
| 48 | CELC | 0.53% | 6,400 | $638K | $99.74 | $248K | -1,500 | -19.0% | |
| 49 | CPSH | 0.52% | 202,085 | $624K | $3.09 | — | +202,085 | — | NEW |
| 50 | T | 0.47% | 22,492 | $559K | $24.84 | -$242K | -5,850 | -20.6% | |
| 51 | ELUT | 0.45% | 780,594 | $541K | $0.69 | -$467K | -350,905 | -31.0% | |
| 52 | BKSY | 0.45% | 28,750 | $539K | $18.75 | -$2M | -90,000 | -75.8% | |
| 53 | NXPI | 0.42% | 2,300 | $499K | $217.06 | -$25K | — | — | |
| 54 | COP | 0.41% | 5,250 | $491K | $93.61 | -$5K | — | — | |
| 55 | GIS | 0.41% | 10,425 | $485K | $46.50 | $42K | +1,650 | +18.8% | |
| 56 | TGT | 0.40% | 4,900 | $479K | $97.75 | $39K | — | — | |
| 57 | LFVN | 0.39% | 75,458 | $465K | $6.16 | -$270K | -50 | -0.1% | |
| 58 | INTC | 0.39% | 12,500 | $461K | $36.90 | $23K | -550 | -4.2% | |
| 59 | BMY | 0.38% | 8,430 | $455K | $53.94 | $75K | — | — | |
| 60 | VZ | 0.37% | 10,958 | $446K | $40.73 | -$73K | -850 | -7.2% | |
| 61 | PLUS | 0.37% | 5,000 | $438K | $87.70 | $83K | — | — | |
| 62 | BLNE | 0.35% | 245,000 | $421K | $1.72 | — | +245,000 | — | NEW |
| 63 | DCI | 0.33% | 4,400 | $390K | $88.66 | $30K | — | — | |
| 64 | VCEL | 0.32% | 10,700 | $385K | $36.01 | -$200 | -1,550 | -12.7% | |
| 65 | JNJ | 0.28% | 1,600 | $331K | $206.95 | $34K | — | — | |
| 66 | DYAI | 0.27% | 344,411 | $324K | $0.94 | -$87K | -3,639 | -1.1% | |
| 67 | BP | 0.27% | 9,200 | $320K | $34.73 | $2K | — | — | |
| 68 | DGII | 0.27% | 7,333 | $317K | $43.29 | -$59K | -3,000 | -29.0% | |
| 69 | BDSX | 0.25% | 44,783 | $305K | $6.80 | -$93K | -7,850 | -14.9% | |
| 70 | BLFS | 0.25% | 12,500 | $302K | $24.18 | -$17K | — | — | |
| 71 | APYX | 0.25% | 85,000 | $298K | $3.50 | $124K | +4,000 | +4.9% | |
| 72 | FAST | 0.24% | 7,250 | $291K | $40.13 | -$77K | -250 | -3.3% | |
| 73 | ASUR | 0.19% | 23,500 | $221K | $9.42 | $16K | -1,500 | -6.0% | |
| 74 | COST | 0.18% | 250 | $216K | $862.34 | -$16K | — | — | |
| 75 | OPRX | 0.18% | 17,408 | $213K | $12.26 | -$557K | -20,188 | -53.7% | |
| 76 | TCMD | 0.17% | 7,066 | $205K | $29.00 | $10K | -7,000 | -49.8% | |
| 77 | XONA.DE | 0.17% | 1,694 | $204K | $120.34 | — | +1,694 | — | NEW |
| 78 | HAIN | 0.16% | 174,650 | $187K | $1.07 | -$518K | -271,563 | -60.9% | |
| 79 | CVRX | 0.10% | 16,150 | $115K | $7.10 | -$45K | -3,600 | -18.2% | |
| 80 | XGN | 0.09% | 18,575 | $113K | $6.08 | -$108K | -1,500 | -7.5% | |
| 81 | LUNG | 0.09% | 49,000 | $108K | $2.21 | $74K | +28,000 | +133.3% | |
| 82 | AIRG | 0.07% | 22,000 | $89K | $4.06 | -$69K | -14,500 | -39.7% | |
| 83 | PBYI | 0.06% | 12,500 | $74K | $5.95 | $10K | +300 | +2.5% | |
| 84 | ARAY | 0.06% | 86,500 | $71K | $0.82 | -$47K | +15,700 | +22.2% | |
| 85 | SOPH | 0.04% | 10,500 | $49K | $4.67 | — | +10,500 | — | NEW |
| 86 | IRIX | 0.04% | 41,300 | $47K | $1.14 | -$21 | — | — | |
| 87 | FPAY | —% | 77,000 | $7 | — | -$58K | -13,550 | -15.0% | |
| 88 | DGX | —% | — | — | — | -$229K | -1,200 | -100.0% | SOLD |