Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $102 Million
  • Q3 2024

Perkins Capital Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11M, Natera, Inc. with a value of $6.91M, Microsoft Corp with a value of $5.6M, Idexx Laboratories Inc with a value of $4.9M, and Axogen, Inc. with a value of $3.97M.

Examining the 13F form we can see an increase of $116K in the current position value, from $102M to 102M.

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

Portfolio value $102 Million
Healthcare: $60.8 Million
Technology: $24.2 Million
Communication Services: $7.05 Million
Consumer Defensive: $4.65 Million
Energy: $2.58 Million
Industrials: $1.8 Million
Financial Services: $621,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.2B
$614,000 0.6% of portfolio
8,600
Q2 2024 Reduced 10.42%
$54.6B
$588,000 0.58% of portfolio
2,450
Q3 2021 Reduced 3.92%
$57.9M
$569,000 0.56% of portfolio
225,200
Q3 2024 Added 10.2%
$963M
$548,000 0.54% of portfolio
9,191
Q2 2023 Added 7.8%
$8.25B
$537,000 0.53% of portfolio
7,300
Q3 2024 Reduced 17.83%
$312M
$505,000 0.5% of portfolio
164,100
Q3 2024 Added 2.82%
$16.3B
$426,000 0.42% of portfolio
6,375
Q3 2024 Reduced 13.56%
$82.3B
$397,000 0.39% of portfolio
16,950
Q3 2024 Reduced 16.91%
$36.7M
$378,000 0.37% of portfolio
367,736
Q3 2024 Reduced 40.95%
$4.22B
$344,000 0.34% of portfolio
11,000
Q4 2023 Reduced 12.0%
$1.11B
$337,000 0.33% of portfolio
13,500
Q1 2024 Reduced 56.45%
$90.6B
$324,000 0.32% of portfolio
10,350
Q4 2023 Added 44.76%
$292M
$309,000 0.3% of portfolio
152,500
Q3 2024 Reduced 27.38%
$378B
$299,000 0.29% of portfolio
1,850
Q3 2024 Reduced 17.78%
$54.6M
$269,000 0.26% of portfolio
217,500
Q3 2024 Reduced 7.25%
$406B
$265,000 0.26% of portfolio
300
Q2 2024 Reduced 14.29%
$127B
$240,000 0.24% of portfolio
3,000
Q3 2024 New
$190M
$226,000 0.22% of portfolio
25,000
Q2 2024 Reduced 16.67%
$233M
$173,000 0.17% of portfolio
30,000
Q3 2024 New
$13.5M
$148,000 0.15% of portfolio
150,000
Q3 2023 New
$47.1M
$124,000 0.12% of portfolio
22,000
Q1 2024 Reduced 31.25%
$185M
$103,000 0.1% of portfolio
57,500
Q3 2024 Reduced 0.86%
$0
$105,000 0.1% of portfolio
1,173,001
Q2 2024 Reduced 51.23%
$377M
$93,000 0.09% of portfolio
11,500
Q2 2021 Reduced 4.17%
$26.9M
$81,000 0.08% of portfolio
46,500
Q3 2024 Added 9.93%
$97M
$73,000 0.07% of portfolio
16,200
Q3 2024 Reduced 11.96%
$49.5M
$49,000 0.05% of portfolio
47,850
Q2 2023 Reduced 0.52%
$242M
$30,000 0.03% of portfolio
87,500
Q3 2024 Added 4.17%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.42%
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mdxhealth Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.68%
Streamline Health Solutions
-
$0 0.0% of portfolio
-
Q3 2024 New
Emcore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 94.52%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $102 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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