PERKINS CAPITAL MANAGEMENT INC Information

730 EAST LAKE STREET, WAYZATA, Minnesota, 55391-1769, (952) 473-8367

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 13
Increased Positions 29
Decreased Positions 75
Positions with Activity 104
Sold Out Positions 15
Total Mkt Value (in $ millions) 117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.9%
Capital Goods 3.4%
Conglomerates 0.65%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.03%
Energy 0.7%
Financial 3.2%
Healthcare 46.94%
Services 12.31%
Technology 22.81%
Transportation 0.24%
Utilities 0.79%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 5,942 -13 (0.23) 88,455
ROCKWELL MED INC COM 4,018 -1,112 (21.67) 482,935
NEOGENOMICS INC COM NEW 3,390 104 3.17 814,980
CARDIOVASCULAR SYS INC DEL COM 3,118 -830 (21.03) 102,700
UROPLASTY INC COM NEW 3,051 -27 (0.88) 1,298,488
DOT HILL SYS CORP COM 2,859 -52 (1.78) 660,306
PHARMATHENE INC COM 2,708 -23 (0.84) 1,471,800
SUPERVALU INC COM 2,362 New 250,433
APPLIANCE RECYCLING CTRS AMER COM NEW 2,262 -71 (3.05) 793,621
PFIZER INC COM 2,039 New 63,829
SPEED COMM INC COM 2,002 New 707,500
APPLE INC COM 1,952 -20 (0.99) 17,465
DELUXE CORP COM 1,920 New 31,242
EPLUS INC COM 1,876 -108 (5.46) 26,000
ISIS PHARMACEUTICALS INC COM 1,853 -163 (8.07) 28,465
VENAXIS INC COM 1,758 -273 (13.42) 976,786
BAXTER INTL INC COM 1,722 15 .87 23,123
ATRICURE INC COM 1,631 -883 (35.13) 84,750
INSIGNIA SYS INC COM 1,582 4 .24 426,367
LILLY ELI & CO COM 1,481 New 20,450


Latest News Headlines

View All
Create your free portfolio