$89.9 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 120 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | $1,840,000 | -11.1% | 84,000 | 0.0% | 2.05% | +12.6% | |
| DLX | DELUXE CORP | $1,740,000 | -10.1% | 31,208 | 0.0% | 1.94% | +13.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,549,000 | -4.9% | 13,350 | 0.0% | 1.72% | +20.4% | |
| CVS | CVS HEALTH CORP | $1,368,000 | -8.1% | 14,183 | 0.0% | 1.52% | +16.4% | |
| GPN | GLOBAL PMTS INC | $1,113,000 | +11.0% | 9,700 | 0.0% | 1.24% | +40.5% | |
| IDXX | IDEXX LABS INC | $1,040,000 | +15.8% | 14,000 | 0.0% | 1.16% | +46.6% | |
| SWK | STANLEY BLACK & DECKER INC | $732,000 | -7.9% | 7,550 | 0.0% | 0.81% | +16.6% | |
| SJM | SMUCKER J M CO | $679,000 | +5.3% | 5,950 | 0.0% | 0.76% | +33.4% | |
| USPH | US PHYSICAL THERAPY INC | $651,000 | -18.0% | 14,500 | 0.0% | 0.72% | +3.9% | |
| KMB | KIMBERLY CLARK CORP | $589,000 | +3.0% | 5,400 | 0.0% | 0.66% | +30.5% | |
| THC | TENET HEALTHCARE CORP | $583,000 | -36.3% | 15,800 | 0.0% | 0.65% | -19.3% | |
| SNAK | INVENTURE FOODS INC | $582,000 | -12.5% | 65,500 | 0.0% | 0.65% | +11.0% | |
| LFVN | LIFEVANTAGE CORP | $577,000 | +52.6% | 712,046 | 0.0% | 0.64% | +93.4% | |
| BVX | BOVIE MEDICAL CORP | $573,000 | -30.1% | 293,959 | 0.0% | 0.64% | -11.4% | |
| DCI | DONALDSON COMPANY INC | $438,000 | -21.5% | 15,600 | 0.0% | 0.49% | -0.6% | |
| MMM | 3M CO | $415,000 | -8.0% | 2,926 | 0.0% | 0.46% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $375,000 | -6.7% | 8,630 | 0.0% | 0.42% | +18.1% | |
| DTLK | DATALINK CORP | $328,000 | -33.3% | 55,000 | 0.0% | 0.36% | -15.5% | |
| IRIX | IRIDEX CORP | $312,000 | -7.7% | 40,950 | 0.0% | 0.35% | +16.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $299,000 | -4.5% | 5,300 | 0.0% | 0.33% | +21.1% | |
| GE | GENERAL ELECTRIC CO | $293,000 | -5.2% | 11,635 | 0.0% | 0.33% | +20.3% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $293,000 | +8.9% | 36,000 | 0.0% | 0.33% | +38.1% | |
| GIS | GENERAL MLS INC | $261,000 | +0.8% | 4,656 | 0.0% | 0.29% | +27.8% | |
| USAT | USA TECHNOLOGIES INC | $234,000 | -7.9% | 94,150 | 0.0% | 0.26% | +16.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $227,000 | -27.5% | 26,650 | 0.0% | 0.25% | -8.0% | |
| INTC | INTEL CORP | $202,000 | -1.0% | 6,700 | 0.0% | 0.22% | +25.7% | |
| CTG | COMPUTER TASK GROUP INC | $186,000 | -19.8% | 30,000 | 0.0% | 0.21% | +1.5% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $162,000 | -36.7% | 140,000 | 0.0% | 0.18% | -20.0% | |
| INWK | INNERWORKINGS INC | $156,000 | -6.6% | 25,000 | 0.0% | 0.17% | +18.4% | |
| SAJA | SAJAN INC (REG 05/10/06) | $145,000 | -10.5% | 30,625 | 0.0% | 0.16% | +13.4% | |
| CALX | CALIX INC | $126,000 | +1.6% | 16,234 | 0.0% | 0.14% | +28.4% | |
| NSYS | NORTECH SYS INC | $121,000 | -2.4% | 28,500 | 0.0% | 0.14% | +23.9% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $72,000 | -64.2% | 97,000 | 0.0% | 0.08% | -54.8% | |
| PLM | POLYMET MINING CORP | $72,000 | -38.5% | 105,500 | 0.0% | 0.08% | -22.3% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $51,000 | -10.5% | 15,200 | 0.0% | 0.06% | +14.0% | |
| CRK | COMSTOCK RES INC | $26,000 | -43.5% | 13,750 | 0.0% | 0.03% | -27.5% | |
| BLFS | BIOLIFE SOLUTIONS INC | $21,000 | +5.0% | 10,000 | 0.0% | 0.02% | +27.8% | |
| STXS | STEREOTAXIS INC | $21,000 | -36.4% | 23,000 | 0.0% | 0.02% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.