$118 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 138 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | SUPERVALU INC | $2,239,000 | +8.7% | 250,433 | 0.0% | 1.89% | +30.6% | |
| SPDC | SPEED COMM INC | $1,946,000 | -26.5% | 707,500 | 0.0% | 1.64% | -11.7% | |
| PFE | PFIZER INC | $1,887,000 | -0.4% | 63,829 | 0.0% | 1.60% | +19.7% | |
| DLX | DELUXE CORP | $1,723,000 | -5.8% | 31,242 | 0.0% | 1.46% | +13.1% | |
| LLY | LILLY ELI & CO | $1,326,000 | +4.3% | 20,450 | 0.0% | 1.12% | +25.4% | |
| LMAT | LEMAITRE VASCULAR INC | $1,314,000 | -16.8% | 190,949 | 0.0% | 1.11% | 0.0% | |
| PNR | PENTAIR PLC | $1,173,000 | -9.2% | 17,917 | 0.0% | 0.99% | +9.0% | |
| CVS | CVS HEALTH CORP | $1,139,000 | +5.6% | 14,317 | 0.0% | 0.96% | +26.9% | |
| MDT | MEDTRONIC INC | $886,000 | -2.9% | 14,300 | 0.0% | 0.75% | +16.7% | |
| IDXX | IDEXX LABS INC | $825,000 | -11.8% | 7,000 | 0.0% | 0.70% | +5.9% | |
| DCI | DONALDSON INC | $796,000 | -4.0% | 19,600 | 0.0% | 0.67% | +15.4% | |
| LFVN | LIFEVANTAGE CORP | $769,000 | -20.8% | 674,348 | 0.0% | 0.65% | -4.8% | |
| USB | US BANCORP DEL | $733,000 | -3.6% | 17,533 | 0.0% | 0.62% | +15.9% | |
| GSVC | GSV CAP CORP | $689,000 | -5.2% | 68,800 | 0.0% | 0.58% | +13.9% | |
| SWK | STANLEY BLACK & DECKER INC | $670,000 | +1.1% | 7,550 | 0.0% | 0.57% | +21.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $609,000 | -14.1% | 13,250 | 0.0% | 0.52% | +3.2% | |
| SJM | SMUCKER J M CO | $589,000 | -7.1% | 5,950 | 0.0% | 0.50% | +11.7% | |
| DEPO | DEPOMED INC | $585,000 | +9.3% | 38,500 | 0.0% | 0.49% | +31.4% | |
| SYRG | SYNERGY RES CORP | $549,000 | -7.9% | 45,000 | 0.0% | 0.46% | +10.7% | |
| USPH | U S PHYSICAL THERAPY INC | $513,000 | +3.4% | 14,500 | 0.0% | 0.43% | +24.4% | |
| MO | ALTRIA GROUP INC | $466,000 | +9.4% | 10,150 | 0.0% | 0.39% | +31.3% | |
| ABT | ABBOTT LABS | $446,000 | +1.6% | 10,725 | 0.0% | 0.38% | +22.0% | |
| MMM | 3M CO | $415,000 | -1.0% | 2,926 | 0.0% | 0.35% | +19.0% | |
| VAR | VARIAN MED SYS INC | $409,000 | -3.5% | 5,100 | 0.0% | 0.35% | +16.1% | |
| XLNX | XILINX INC | $369,000 | -10.4% | 8,705 | 0.0% | 0.31% | +7.6% | |
| MSFT | MICROSOFT CORP | $345,000 | +11.3% | 7,435 | 0.0% | 0.29% | +33.9% | |
| SSP | SCRIPPS E W CO OHIOcla a new | $326,000 | -22.9% | 20,000 | 0.0% | 0.28% | -7.4% | |
| GE | GENERAL ELECTRIC CO | $324,000 | -2.4% | 12,635 | 0.0% | 0.27% | +17.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $285,000 | +2.5% | 5,300 | 0.0% | 0.24% | +23.0% | |
| FUL | FULLER H B CO | $276,000 | -17.4% | 6,950 | 0.0% | 0.23% | -0.9% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $267,000 | -9.5% | 27,075 | 0.0% | 0.23% | +8.7% | |
| DGX | QUEST DIAGNOSTICS INC | $261,000 | +3.6% | 4,300 | 0.0% | 0.22% | +24.9% | |
| NVDA | NVIDIA CORP | $239,000 | -0.4% | 12,950 | 0.0% | 0.20% | +19.5% | |
| GIS | GENERAL MLS INC | $235,000 | -4.1% | 4,656 | 0.0% | 0.20% | +15.7% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $236,000 | +22.9% | 10,000 | 0.0% | 0.20% | +47.4% | |
| INTC | INTEL CORP | $233,000 | +12.6% | 6,700 | 0.0% | 0.20% | +34.9% | |
| CNP | CENTERPOINT ENERGY INC | $206,000 | -4.6% | 8,438 | 0.0% | 0.17% | +14.5% | |
| USAT | USA TECHNOLOGIES INC | $190,000 | -14.8% | 105,650 | 0.0% | 0.16% | +2.5% | |
| INOD | INNODATA INC | $188,000 | -5.1% | 61,500 | 0.0% | 0.16% | +14.4% | |
| BLIN | BRIDGELINE DIGITAL INC | $174,000 | -26.0% | 267,400 | 0.0% | 0.15% | -10.9% | |
| NSYS | NORTECH SYS INC | $144,000 | +8.3% | 28,500 | 0.0% | 0.12% | +29.8% | |
| SCON | SUPERCONDUCTOR TECHS IN | $141,000 | -2.8% | 50,000 | 0.0% | 0.12% | +16.7% | |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $135,000 | -31.8% | 33,125 | 0.0% | 0.11% | -18.0% | |
| MOSY | MOSYS INC | $126,000 | -22.7% | 52,000 | 0.0% | 0.11% | -7.8% | |
| CBMX | COMBIMATRIX CORPORATION | $124,000 | -41.5% | 98,950 | 0.0% | 0.10% | -29.5% | |
| DRAD | DIGIRAD CORP | $94,000 | +10.6% | 24,000 | 0.0% | 0.08% | +31.7% | |
| MDWCQ | MIDWAY GOLD CORP | $83,000 | +15.3% | 80,000 | 0.0% | 0.07% | +37.3% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $62,000 | +3.3% | 15,200 | 0.0% | 0.05% | +23.8% | |
| OESX | ORION ENERGY SYSTEMS INC | $59,000 | +31.1% | 11,000 | 0.0% | 0.05% | +56.2% | |
| IKAN | IKANOS COMMUNICATIONS | $42,000 | -17.6% | 120,000 | 0.0% | 0.04% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEOGENOMICS INC | 41 | Q3 2023 | 7.8% |
| LILY ELI & CO | 41 | Q3 2023 | 6.9% |
| PFIZER INC | 41 | Q3 2023 | 2.9% |
| ATTUNITY LTD | 41 | Q3 2023 | 3.6% |
| EXPEDITORS INTL WASH INC | 41 | Q3 2023 | 2.3% |
| CVS HEALTH CORP | 41 | Q3 2023 | 1.6% |
| DONALDSON INC | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.0% |
| US BANCORP DEL | 41 | Q3 2023 | 0.8% |
| BAXTER INTL INC | 40 | Q3 2023 | 14.1% |
View PERKINS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOLASE, INC | May 15, 2023 | 689,196 | 2.1% |
| FlexShopper, Inc. | February 09, 2023 | 1,281,460 | 5.9% |
| Avinger Inc | February 14, 2020 | 891,761 | 5.2% |
| Black Ridge Oil & Gas, Inc. | February 15, 2019 | 30,021,032 | 6.3% |
| CANCER GENETICS, INC | February 15, 2019 | 1,135,250 | 4.0% |
| TearLab Corp | February 15, 2019 | 1,666,294 | 13.1% |
| Xtant Medical Holdings, Inc. | February 15, 2019 | 684,408 | 3.6% |
| TearLab Corp | January 26, 2018 | 4,300,655 | 40.1% |
| BIO KEY INTERNATIONAL INC | February 09, 2017 | 274,900 | 4.4% |
| EnteroMedics Inc | February 09, 2017 | 1,455 | 0.0% |
View PERKINS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| SC 13G/A | 2023-05-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-09 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
View PERKINS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.