PERKINS CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 15
Increased Positions 47
Decreased Positions 62
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 2.74%
Conglomerates 0.66%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.17%
Energy 0.47%
Financial 3.04%
Healthcare 49.37%
Services 10.1%
Technology 20.39%
Transportation 0%
Utilities 0.63%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 6,203 14 .23 86,955
ROCKWELL MED INC COM 4,646 3 .06 483,950
DOT HILL SYS CORP COM 4,124 -179 (4.17) 623,976
NEOGENOMICS INC COM NEW 3,868 -36 (0.92) 809,180
CARDIOVASCULAR SYS INC DEL COM 3,223 -104 (3.12) 99,500
DEPOMED INC COM 2,288 112 5.15 97,950
APPLE INC COM 2,247 -21 (0.92) 17,865
SUPERVALU INC COM 2,184 3 .12 252,733
PFIZER INC COM 2,169 -9 (0.39) 63,579
AXOGEN INC COM 2,116 829 64.39 651,050
EPLUS INC COM 2,101 New 25,000
PHARMATHENE INC COM 2,049 -64 (3.01) 1,288,700
DELUXE CORP COM 2,021 16 .80 31,492
BACTERIN INTL HLDGS INC COM NEW 2,018 57 2.93 473,117
SEQUENOM INC COM NEW 1,949 227 13.15 430,200
ATRICURE INC COM 1,925 -6 (0.3) 84,000
LEMAITRE VASCULAR INC COM 1,784 -36 (1.96) 185,249
COGENTIX MED INC COM 1,631 90 5.86 988,211
UNITEDHEALTH GROUP INC COM 1,513 -6 (0.37) 13,350
LILLY ELI & CO COM 1,453 -18 (1.22) 20,200


Latest News Headlines

View All Latest Headlines
Create your free portfolio