$79.9 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,828,000 | -8.2% | 61,679 | 0.0% | 2.29% | +7.1% | |
| CVS | CVS HEALTH CORP | $1,264,000 | +6.1% | 12,183 | 0.0% | 1.58% | +23.8% | |
| IDXX | IDEXX LABS INC | $1,096,000 | +7.3% | 14,000 | 0.0% | 1.37% | +25.2% | |
| ABBV | ABBVIE INC | $1,055,000 | -3.6% | 18,475 | 0.0% | 1.32% | +12.5% | |
| AFL | AFLAC INC | $950,000 | +5.4% | 15,050 | 0.0% | 1.19% | +23.0% | |
| SWK | STANLEY BLACK & DECKER INC | $789,000 | -1.4% | 7,500 | 0.0% | 0.99% | +15.2% | |
| SJM | SMUCKER J M CO | $773,000 | +5.3% | 5,950 | 0.0% | 0.97% | +22.8% | |
| KMB | KIMBERLY CLARK CORP | $726,000 | +5.7% | 5,400 | 0.0% | 0.91% | +23.3% | |
| NCR | NCR CORP NEW | $705,000 | +22.4% | 23,550 | 0.0% | 0.88% | +42.7% | |
| DRAD | DIGIRAD CORP | $627,000 | -14.3% | 126,500 | 0.0% | 0.78% | 0.0% | |
| USB | US BANCORP DEL | $599,000 | -4.8% | 14,751 | 0.0% | 0.75% | +11.1% | |
| EPAY | BOTTOMLINE TECH DEL INC | $555,000 | +2.6% | 18,200 | 0.0% | 0.70% | +19.6% | |
| CGIX | CANCER GENETICS INC | $525,000 | -13.9% | 184,950 | 0.0% | 0.66% | +0.3% | |
| DCI | DONALDSON INC | $498,000 | +11.4% | 15,600 | 0.0% | 0.62% | +29.8% | |
| SAAS | INCONTACT INC | $476,000 | -6.7% | 53,500 | 0.0% | 0.60% | +9.0% | |
| DTLK | DATALINK CORP | $457,000 | +34.4% | 50,000 | 0.0% | 0.57% | +56.7% | |
| MMM | 3M CO | $429,000 | +10.6% | 2,576 | 0.0% | 0.54% | +29.1% | |
| NVDA | NVIDIA CORP | $371,000 | +7.8% | 10,425 | 0.0% | 0.46% | +25.7% | |
| SNAK | INVENTURE FOODS INC | $370,000 | -20.4% | 65,500 | 0.0% | 0.46% | -7.2% | |
| GB | GREATBATCH INC | $362,000 | -32.1% | 10,150 | 0.0% | 0.45% | -20.8% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $335,000 | -12.3% | 27,150 | 0.0% | 0.42% | +2.2% | |
| SYRG | SYNERGY RES CORP | $311,000 | -8.8% | 40,000 | 0.0% | 0.39% | +6.3% | |
| GIS | GENERAL MLS INC | $295,000 | +10.1% | 4,656 | 0.0% | 0.37% | +28.1% | |
| ISIG | INSIGNIA SYS INC | $285,000 | -0.7% | 100,000 | 0.0% | 0.36% | +15.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $240,000 | +17.1% | 4,430 | 0.0% | 0.30% | +36.4% | |
| TCF | TCF FINL CORP | $230,000 | -13.2% | 18,750 | 0.0% | 0.29% | +1.4% | |
| PRFT | PERFICIENT INC | $217,000 | +26.9% | 10,000 | 0.0% | 0.27% | +48.6% | |
| INWK | INNERWORKINGS INC | $199,000 | +5.9% | 25,000 | 0.0% | 0.25% | +23.3% | |
| VRML | VERMILLION INC | $173,000 | -18.4% | 117,500 | 0.0% | 0.22% | -4.4% | |
| CTG | COMPUTER TASK GROUP INC | $153,000 | -23.1% | 30,000 | 0.0% | 0.19% | -10.3% | |
| SAJA | SAJAN INC | $119,000 | +3.5% | 30,625 | 0.0% | 0.15% | +21.1% | |
| CALX | CALIX INC | $115,000 | -10.2% | 16,234 | 0.0% | 0.14% | +5.1% | |
| GDEN | GOLDEN ENTMT INC | $114,000 | +6.5% | 10,500 | 0.0% | 0.14% | +24.3% | |
| NSYS | NORTECH SYS INC | $110,000 | -0.9% | 28,500 | 0.0% | 0.14% | +16.0% | |
| AIRI | AIR INDS GROUP | $97,000 | -25.4% | 16,000 | 0.0% | 0.12% | -12.9% | |
| PLM | POLYMET MINING CORP | $85,000 | +6.2% | 101,750 | 0.0% | 0.11% | +23.3% | |
| STKL | SUNOPTA INC | $49,000 | -34.7% | 11,000 | 0.0% | 0.06% | -23.8% | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $43,000 | -63.9% | 477,500 | 0.0% | 0.05% | -57.8% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $39,000 | -32.8% | 55,000 | 0.0% | 0.05% | -21.0% | |
| STXS | STEREOTAXIS INC | $25,000 | +47.1% | 23,000 | 0.0% | 0.03% | +72.2% | |
| BLFS | BIOLIFE SOLUTIONS INC | $18,000 | -18.2% | 10,000 | 0.0% | 0.02% | -4.2% | |
| NSPR | INSPIREMD INC | $13,000 | -43.5% | 26,500 | 0.0% | 0.02% | -36.0% | |
| CRK | COMSTOCK RES INC | $11,000 | -57.7% | 13,750 | 0.0% | 0.01% | -50.0% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $5,000 | -37.5% | 15,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.