Perkins Capital Management Inc Portfolio Holdings by Sector
Perkins Capital Management Inc
- $89.7 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Diagnostics & Research | Healthcare
NTRA IDXX NEO XGN PSNL CSTL BDSX SERA 9 stocks |
$17,304
19.29% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN ABT ATEC AZYO TELA BFLY MYO TCMD 12 stocks |
$14,026
15.63% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD PFE MRK BMY JNJ 7 stocks |
$13,568
15.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT BLZE 2 stocks |
$6,028
6.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT VCEL CDXS CELC DYAI SCPH 6 stocks |
$4,832
5.39% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
OOMA T CXDO VZ 4 stocks |
$4,760
5.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD QUIK SKYT NXPI INTC 5 stocks |
$4,683
5.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
LMAT ATRC BAX BLFS 4 stocks |
$4,358
4.86% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
INUV MGNI 2 stocks |
$3,408
3.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP USIO 2 stocks |
$3,299
3.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LFVN GIS HAIN 3 stocks |
$2,345
2.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APPS PLUS ASUR 3 stocks |
$1,597
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN DGII AIRG 3 stocks |
$1,265
1.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP VTRS RMTI 3 stocks |
$1,167
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,032
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$968
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST 2 stocks |
$799
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$791
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$682
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$666
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB 1 stocks |
$559
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM 2 stocks |
$511
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI 1 stocks |
$462
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX 1 stocks |
$377
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
FPAY 1 stocks |
$237
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|