Perkins Capital Management Inc 13F annual report
Perkins Capital Management Inc is an investment fund managing more than $106 million ran by Richard Perkins. There are currently 88 companies in Mr. Perkins’s portfolio. The largest investments include Eli Lilly Co and Microsoft, together worth $17.9 million.
$106 million Assets Under Management (AUM)
As of 2nd August 2024, Perkins Capital Management Inc’s top holding is 12,622 shares of Eli Lilly Co currently worth over $11.4 million and making up 10.8% of the portfolio value.
In addition, the fund holds 14,576 shares of Microsoft worth $6.52 million, whose value fell 4.2% in the past six months.
The third-largest holding is Natera Inc worth $6.23 million and the next is Idexx Labs Inc worth $5.12 million, with 10,500 shares owned.
Currently, Perkins Capital Management Inc's portfolio is worth at least $106 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perkins Capital Management Inc
The Perkins Capital Management Inc office and employees reside in Wayzata, Minnesota. According to the last 13-F report filed with the SEC, Richard Perkins serves as the President at Perkins Capital Management Inc.
Recent trades
In the most recent 13F filing, Perkins Capital Management Inc revealed that it had opened a new position in
Conocophillips and bought 8,000 shares worth $915 thousand.
The investment fund also strengthened its position in Elutia Inc by buying
1,600 additional shares.
This makes their stake in Elutia Inc total 780,102 shares worth $3.87 million.
On the other hand, there are companies that Perkins Capital Management Inc is getting rid of from its portfolio.
Perkins Capital Management Inc closed its position in Emcore on 9th August 2024.
It sold the previously owned 2,336,000 shares for $1.14 million.
Richard Perkins also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $11.4 million and 12,622 shares.
One of the smallest hedge funds
The two most similar investment funds to Perkins Capital Management Inc are B, B, H, & B Inc and Morris Capital Advisors. They manage $106 million and $106 million respectively.
Richard Perkins investment strategy
Perkins Capital Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
70.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up 13.6% of the portfolio.
The average market cap of the portfolio companies is close to $86.1 billion.
The complete list of Perkins Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
1.14%
12,622
|
$11,428,000 | 10.77% |
| Microsoft Corporation |
4.89%
14,576
|
$6,515,000 | 6.14% |
| Natera Inc |
6.99%
57,550
|
$6,232,000 | 5.87% |
| Idexx Labs Inc |
No change
10,500
|
$5,116,000 | 4.82% |
| Elutia Inc |
0.21%
780,102
|
$3,869,000 | 3.65% |
| Advanced Micro Devices Inc. |
2.38%
22,554
|
$3,658,000 | 3.45% |
| Lemaitre Vascular Inc |
3.12%
34,201
|
$2,814,000 | 2.65% |
| Neogenomics Inc. |
3.05%
187,300
|
$2,598,000 | 2.45% |
| Abbott Labs |
1.97%
24,880
|
$2,585,000 | 2.44% |
| Airgain Inc |
3.86%
365,150
|
$2,206,000 | 2.08% |
| Veracyte Inc |
15.66%
98,830
|
$2,142,000 | 2.02% |
| Axogen Inc. |
3.43%
289,349
|
$2,095,000 | 1.97% |
| Quicklogic Corp |
9.66%
201,106
|
$2,089,000 | 1.97% |
| Magnite Inc |
16.17%
149,075
|
$1,981,000 | 1.87% |
| Alphatec Holdings Inc |
2.33%
180,567
|
$1,887,000 | 1.78% |
| Inuvo Inc |
1.98%
6,903,647
|
$1,773,000 | 1.67% |
| Cantaloupe Inc |
6.32%
244,600
|
$1,614,000 | 1.52% |
| Digi International, Inc. |
1.58%
70,208
|
$1,610,000 | 1.52% |
| Usio, Inc. |
1.78%
1,022,193
|
$1,564,000 | 1.47% |
| Ooma Inc |
6.54%
154,800
|
$1,537,000 | 1.45% |
| Merck Co Inc |
2.45%
11,925
|
$1,476,000 | 1.39% |
| Vericel Corp |
No change
31,250
|
$1,434,000 | 1.35% |
| Abbvie Inc |
12.83%
7,983
|
$1,369,000 | 1.29% |
| Profire Energy Inc |
3.13%
907,420
|
$1,289,000 | 1.21% |
| General Mls Inc |
0.25%
20,325
|
$1,286,000 | 1.21% |
| Pfizer Inc. |
0.14%
45,675
|
$1,278,000 | 1.20% |
| Augmedix Inc |
3.24%
1,417,068
|
$1,247,000 | 1.17% |
| Emcore Corp. |
Closed
2,336,000
|
$1,142,000 | |
| Village Farms International Inc |
2.41%
1,083,500
|
$1,105,000 | 1.04% |
| Target Corp |
2.68%
7,275
|
$1,077,000 | 1.01% |
| Mdxhealth Sa |
5.45%
437,875
|
$1,047,000 | 0.99% |
| OptimizeRx Corp |
2.94%
102,363
|
$1,024,000 | 0.96% |
| Apple Inc |
No change
4,650
|
$979,000 | 0.92% |
| TELA Bio, Inc. |
2.81%
204,350
|
$960,000 | 0.90% |
| Tactile Sys Technology Inc |
4.08%
77,500
|
$925,000 | 0.87% |
| Conocophillips |
Opened
8,000
|
$915,000 | 0.86% |
| Streamline Health Solutions, Inc |
1.70%
1,965,405
|
$906,000 | 0.85% |
| Exagen Inc |
3.06%
493,321
|
$898,000 | 0.85% |
| Moderna Inc |
99.32%
7,375
|
$876,000 | 0.83% |
| Skywater Technology Inc |
5.50%
111,750
|
$855,000 | 0.81% |
| Gilead Sciences, Inc. |
4.24%
12,433
|
$853,000 | 0.80% |
| CIENA Corp. |
2.90%
16,750
|
$807,000 | 0.76% |
| FlexShopper Inc |
48.78%
622,750
|
$797,000 | 0.75% |
| Patterson Cos Inc |
Closed
26,945
|
$767,000 | |
| Att Inc |
0.43%
38,876
|
$743,000 | 0.70% |
| Bristol-Myers Squibb Co. |
2.10%
16,991
|
$706,000 | 0.67% |
| Atricure Inc |
9.34%
30,450
|
$693,000 | 0.65% |
| Baxter International Inc. |
0.12%
20,509
|
$686,000 | 0.65% |
| Castle Biosciences, Inc. |
3.27%
31,090
|
$677,000 | 0.64% |
| Verizon Communications Inc |
1.86%
16,308
|
$673,000 | 0.63% |
| Nxp Semiconductors N V |
No change
2,450
|
$659,000 | 0.62% |
| Backblaze Inc |
No change
106,835
|
$658,000 | 0.62% |
| Donaldson Co. Inc. |
No change
8,884
|
$636,000 | 0.60% |
| Biodesix Inc |
Opened
414,782
|
$635,000 | 0.60% |
| Intel Corp. |
5.34%
20,400
|
$632,000 | 0.60% |
| ePlus Inc |
5.56%
8,500
|
$626,000 | 0.59% |
| Rockwell Med Inc |
0.14%
350,409
|
$617,000 | 0.58% |
| ANI Pharmaceuticals Inc |
No change
9,191
|
$585,000 | 0.55% |
| Us Bancorp Del |
6.67%
13,984
|
$555,000 | 0.52% |
| Fastenal Co. |
10.42%
8,600
|
$540,000 | 0.51% |
| Codexis Inc. |
242.49%
159,600
|
$495,000 | 0.47% |
| Lifevantage Corporation |
No change
76,113
|
$489,000 | 0.46% |
| Perion Network Ltd. |
4.74%
56,260
|
$470,000 | 0.44% |
| 8X8 Inc. |
1.87%
210,000
|
$466,000 | 0.44% |
| BP plc |
No change
10,350
|
$374,000 | 0.35% |
| Hershey Company |
Opened
1,800
|
$331,000 | 0.31% |
| Johnson Johnson |
No change
2,250
|
$329,000 | 0.31% |
| Apyx Medical Corporation |
9.84%
234,500
|
$314,000 | 0.30% |
| CVS Health Corp |
9.65%
5,234
|
$309,000 | 0.29% |
| Immunogen, Inc. |
Closed
10,400
|
$308,000 | |
| Option Care Health, Inc. |
No change
11,000
|
$305,000 | 0.29% |
| Digital Turbine Inc |
1.34%
183,700
|
$305,000 | 0.29% |
| Personalis Inc |
Opened
257,307
|
$301,000 | 0.28% |
| Biolife Solutions Inc |
56.45%
13,500
|
$289,000 | 0.27% |
| Perspective Therapeutics Inc |
Closed
700,000
|
$281,000 | |
| Medtronic Plc |
Closed
3,375
|
$278,000 | |
| Ionis Pharmaceuticals Inc |
No change
5,550
|
$265,000 | 0.25% |
| Perficient Inc. |
Closed
4,000
|
$263,000 | |
| Costco Whsl Corp New |
14.29%
300
|
$255,000 | 0.24% |
| Shopify Inc |
Closed
3,250
|
$253,000 | |
| Emcore Corp. |
Opened
210,600
|
$249,000 | 0.23% |
| RingCentral Inc. |
4.43%
8,625
|
$243,000 | 0.23% |
| Creative Realities Inc |
Closed
100,050
|
$236,000 | |
| Asure Software Inc |
24.24%
25,000
|
$210,000 | 0.20% |
| The Real Good Food Company |
Closed
131,500
|
$200,000 | |
| Akoustis Technologies Inc |
93.36%
1,173,001
|
$154,000 | 0.15% |
| Lantronix Inc |
No change
41,400
|
$147,000 | 0.14% |
| Journey Med Corp |
31.25%
22,000
|
$124,000 | 0.12% |
| Neuroone Med Technologies Co |
No change
150,000
|
$120,000 | 0.11% |
| Accuray Inc |
27.47%
58,000
|
$106,000 | 0.10% |
| IRIDEX Corp. |
5.49%
42,300
|
$91,000 | 0.09% |
| scPharmaceuticals Inc |
Opened
18,400
|
$80,000 | 0.08% |
| Shimmick Corporation |
0.19%
51,900
|
$80,000 | 0.08% |
| CryoPort Inc |
No change
11,500
|
$79,000 | 0.07% |
| Dyadic Intl Inc Del |
No change
47,850
|
$71,000 | 0.07% |
| Senseonics Holdings Inc |
8.39%
84,000
|
$34,000 | 0.03% |
| Better Choice Co Inc |
Closed
35,834
|
$10,000 | |
| Amarin Corp Plc |
35.56%
14,500
|
$10,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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