Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $90.7 Million
  • Q2 2025

Perkins Capital Management Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $90.7 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $7.73M, Eli Lilly & CO with a value of $7.42M, Microsoft Corp with a value of $6.11M, Idexx Laboratories Inc with a value of $5.2M, and Magnite, Inc. with a value of $3.26M.

Examining the 13F form we can see an increase of $984K in the current position value, from $89.7M to 90.7M.

Below you can find more details about Perkins Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $90.7 Million
Healthcare: $55.2 Million
Technology: $21.5 Million
Communication Services: $8.14 Million
Consumer Defensive: $2.37 Million
Industrials: $2.11 Million
Energy: $746,000
Financial Services: $590,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$7.73 Million 8.52% of portfolio
45,750
Q2 2025 Reduced 8.18%
$608B
$7.42 Million 8.18% of portfolio
9,520
Q2 2025 Reduced 2.81%
$3.95T
$6.11 Million 6.74% of portfolio
12,285
Q2 2025 Reduced 0.81%
$54.3B
$5.2 Million 5.73% of portfolio
9,700
Q3 2024 Reduced 7.62%
$2.96B
$3.26 Million 3.59% of portfolio
135,125
Q2 2025 Reduced 6.89%
$229B
$2.96 Million 3.26% of portfolio
21,743
Q2 2025 Reduced 2.63%
$282B
$2.74 Million 3.02% of portfolio
19,304
Q2 2025 Reduced 7.21%
$599M
$2.59 Million 2.86% of portfolio
238,734
Q2 2025 Reduced 5.84%
$2.07B
$2.55 Million 2.81% of portfolio
30,711
Q2 2025 Reduced 5.17%
$275M
$2.46 Million 2.71% of portfolio
190,804
Q2 2025 Reduced 0.2%
$423M
$2.32 Million 2.55% of portfolio
392,600
Q2 2025 Added 1.29%
$2.06B
$2.22 Million 2.44% of portfolio
81,950
Q2 2025 Reduced 5.31%
$1.65B
$2 Million 2.2% of portfolio
179,817
Q2 2025 Reduced 0.39%
$30.7M
$1.7 Million 1.87% of portfolio
875,865
Q2 2025 Reduced 3.82%
$13.5M
$1.67 Million 1.84% of portfolio
1,153,977
Q2 2025 Added 1.55%
$210M
$1.66 Million 1.83% of portfolio
252,500
Q2 2025 Reduced 1.87%
$113M
$1.57 Million 1.73% of portfolio
285,525
Q1 2025 Added 0.11%
$38M
$1.52 Million 1.67% of portfolio
991,693
Q2 2025 Reduced 0.4%
$183M
$1.43 Million 1.57% of portfolio
744,005
Q2 2025 New
$412M
$1.27 Million 1.4% of portfolio
170,050
Q2 2025 Added 6.75%
$76.3M
$1.25 Million 1.38% of portfolio
202,956
Q4 2024 Added 0.92%
$765M
$1.23 Million 1.35% of portfolio
167,950
Q2 2025 Reduced 6.46%
$1.72B
$1.11 Million 1.22% of portfolio
26,100
Q2 2025 Reduced 1.88%
$351B
$1.09 Million 1.2% of portfolio
5,892
Q2 2025 Reduced 5.43%
$173M
$1.04 Million 1.15% of portfolio
148,050
Q2 2025 New
$130M
$1.04 Million 1.14% of portfolio
170,600
Q1 2025 Added 241.2%
$13.3M
$1.02 Million 1.12% of portfolio
1,500,000
Q2 2025 New
$178M
$987,000 1.09% of portfolio
75,508
Q1 2025 Reduced 0.53%
$138B
$980,000 1.08% of portfolio
40,459
Q2 2025 Reduced 0.92%
$3.69T
$954,000 1.05% of portfolio
4,650
Q2 2022 Reduced 6.06%
$1.66B
$953,000 1.05% of portfolio
29,102
Q2 2025 Reduced 2.67%
$150B
$923,000 1.02% of portfolio
8,333
Q2 2025 Reduced 19.36%
$512M
$897,000 0.99% of portfolio
91,250
Q2 2025 Reduced 12.47%
$203B
$878,000 0.97% of portfolio
30,342
Q2 2025 Reduced 3.96%
$14.2B
$784,000 0.86% of portfolio
9,650
Q2 2025 Reduced 31.8%
$187M
$761,000 0.84% of portfolio
312,000
Q2 2025 Reduced 2.13%
$203B
$692,000 0.76% of portfolio
8,750
Q2 2025 Reduced 16.67%
$68B
$590,000 0.65% of portfolio
13,050
Q2 2025 Reduced 1.51%
$241M
$590,000 0.65% of portfolio
295,260
Q2 2025 Added 7.37%
$509M
$571,000 0.63% of portfolio
27,995
Q2 2025 Reduced 17.58%
$1.54B
$550,000 0.61% of portfolio
8,441
Q4 2024 Reduced 8.16%
$296M
$527,000 0.58% of portfolio
39,096
Q2 2025 Reduced 10.32%
$77.4M
$510,000 0.56% of portfolio
227,000
Q2 2025 Added 10.46%
$12.3B
$507,000 0.56% of portfolio
56,878
Q2 2025 Reduced 5.01%
$182B
$510,000 0.56% of portfolio
11,808
Q4 2024 Reduced 14.48%
$57.8B
$502,000 0.55% of portfolio
2,300
Q4 2024 Reduced 6.12%
$99B
$482,000 0.53% of portfolio
10,430
Q2 2025 Reduced 18.07%
$48.9B
$483,000 0.53% of portfolio
4,900
Q2 2025 Reduced 9.26%
$120B
$471,000 0.52% of portfolio
5,250
Q2 2025 Reduced 19.23%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $90.7 Million
  • Prior Value $89.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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