Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $89.7 Million
  • Q1 2025

Perkins Capital Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89.7 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.09M, Natera, Inc. with a value of $7.05M, Axogen, Inc. with a value of $4.69M, Microsoft Corp with a value of $4.65M, and Idexx Laboratories Inc with a value of $4.07M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $104M to 89.7M.

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

Portfolio value $89.7 Million
Healthcare: $55.6 Million
Technology: $17.9 Million
Communication Services: $8.17 Million
Consumer Defensive: $3.94 Million
Industrials: $2.33 Million
Energy: $1.19 Million
Financial Services: $559,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30M
$1.75 Million 1.95% of portfolio
7,015,317
Q1 2025 Reduced 0.96%
$13.5M
$1.65 Million 1.84% of portfolio
1,136,377
Q1 2025 Added 32.13%
$36M
$1.45 Million 1.62% of portfolio
995,693
Q4 2024 Added 1.37%
$27.6M
$1.11 Million 1.24% of portfolio
910,615
Q1 2025 Added 0.3%
$14M
$667,000 0.74% of portfolio
1,059,711
Q1 2025 Reduced 0.05%
$49.7M
$552,000 0.62% of portfolio
150,000
Q1 2025 New
$22M
$360,000 0.4% of portfolio
75,000
Q4 2024 New
$27.7M
$237,000 0.26% of portfolio
185,550
Q4 2024 Reduced 49.54%
$41.9M
$123,000 0.14% of portfolio
36,500
Q1 2025 Reduced 77.38%
$10.6M
$81,000 0.09% of portfolio
71,922
Q1 2025 Reduced 2.76%
$27.9M
$64,000 0.07% of portfolio
47,850
Q2 2023 Reduced 0.52%
$15M
$46,000 0.05% of portfolio
47,300
Q1 2025 Added 4.42%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $89.7 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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