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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599M
$2.59 Million 2.86% of portfolio
238,734
Q2 2025 Reduced 5.84%
$423M
$2.32 Million 2.55% of portfolio
392,600
Q2 2025 Added 1.29%
$1.65B
$2 Million 2.2% of portfolio
179,817
Q2 2025 Reduced 0.39%
$412M
$1.27 Million 1.4% of portfolio
170,050
Q2 2025 Added 6.75%
$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%
$1.66B
$953,000 1.05% of portfolio
29,102
Q2 2025 Reduced 2.67%
$512M
$897,000 0.99% of portfolio
91,250
Q2 2025 Reduced 12.47%
$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%
$1.94B
$360,000 0.4% of portfolio
5,000
Q1 2025 Reduced 16.67%
$1.21B
$360,000 0.4% of portfolio
10,333
Q1 2025 Reduced 82.65%
$1.03B
$269,000 0.3% of portfolio
12,500
Q2 2025 Reduced 7.41%
$748M
$156,000 0.17% of portfolio
11,700
Q2 2025 Added 3.08%

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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