$167 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $5,652,000 | +20.3% | 77,050 | 0.0% | 3.39% | +0.8% | |
| IDXX | IDEXX LABS INC | $3,333,000 | +14.6% | 13,350 | 0.0% | 2.00% | -4.0% | |
| LLY | LILLY ELI & CO | $2,534,000 | +25.8% | 23,610 | 0.0% | 1.52% | +5.4% | |
| MSFT | MICROSOFT CORP | $2,380,000 | +16.0% | 20,810 | 0.0% | 1.43% | -2.8% | |
| AFL | AFLAC INC | $1,640,000 | +9.4% | 34,850 | 0.0% | 0.98% | -8.3% | |
| TGT | TARGET CORP | $1,627,000 | +15.9% | 18,450 | 0.0% | 0.98% | -2.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,344,000 | +17.8% | 34,900 | 0.0% | 0.81% | -1.2% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $1,261,000 | +54.9% | 249,700 | 0.0% | 0.76% | +29.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,029,000 | +0.6% | 14,000 | 0.0% | 0.62% | -15.7% | |
| INTC | INTEL CORP | $998,000 | -4.9% | 21,100 | 0.0% | 0.60% | -20.2% | |
| BEAT | BIOTELEMETRY INC | $967,000 | +43.3% | 15,000 | 0.0% | 0.58% | +20.3% | |
| CRZO | CARRIZO OIL & GAS INC | $929,000 | -9.5% | 36,850 | 0.0% | 0.56% | -24.1% | |
| PLUS | EPLUS INC | $834,000 | -1.5% | 9,000 | 0.0% | 0.50% | -17.5% | |
| MTRN | MATERION CORP | $774,000 | +11.7% | 12,800 | 0.0% | 0.46% | -6.2% | |
| BAX | BAXTER INTL INC | $648,000 | +4.5% | 8,400 | 0.0% | 0.39% | -12.4% | |
| MMM | 3M CO | $543,000 | +7.1% | 2,576 | 0.0% | 0.33% | -10.2% | |
| XPO | XPO LOGISTICS INC | $485,000 | +13.8% | 4,250 | 0.0% | 0.29% | -4.6% | |
| AAPL | APPLE INC | $474,000 | +21.9% | 2,100 | 0.0% | 0.28% | +2.2% | |
| FAST | FASTENAL CO | $461,000 | +20.4% | 7,950 | 0.0% | 0.28% | +1.1% | |
| DLTH | DULUTH HLDGS INC | $425,000 | +32.4% | 13,500 | 0.0% | 0.26% | +10.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $421,000 | +16.9% | 4,300 | 0.0% | 0.25% | -1.9% | |
| SRCI | SRC ENERGY INC | $356,000 | -19.3% | 40,000 | 0.0% | 0.21% | -32.3% | |
| MDT | MEDTRONIC PLC | $295,000 | +14.8% | 3,000 | 0.0% | 0.18% | -3.8% | |
| USB | US BANCORP DEL | $291,000 | +5.4% | 5,512 | 0.0% | 0.18% | -11.6% | |
| MVIS | MICROVISION INC DEL | $242,000 | +8.0% | 200,000 | 0.0% | 0.14% | -9.4% | |
| ZTS | ZOETIS INCcl a | $227,000 | +7.1% | 2,483 | 0.0% | 0.14% | -10.5% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $210,000 | +3.4% | 135,250 | 0.0% | 0.13% | -13.1% | |
| FEYE | FIREEYE INC | $205,000 | +10.8% | 12,050 | 0.0% | 0.12% | -7.5% | |
| LIQT | LIQTECH INTL INC | $166,000 | +124.3% | 100,000 | 0.0% | 0.10% | +88.7% | |
| REI | RING ENERGY INC | $99,000 | -21.4% | 10,000 | 0.0% | 0.06% | -34.4% | |
| EDAP | EDAP TMS S Asponsored adr | $77,000 | +1.3% | 25,000 | 0.0% | 0.05% | -14.8% | |
| PLM | POLYMET MINING CORP | $64,000 | +3.2% | 62,375 | 0.0% | 0.04% | -13.6% | |
| AIRI | AIR INDS GROUP | $22,000 | -24.1% | 16,000 | 0.0% | 0.01% | -38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.