PERKINS CAPITAL MANAGEMENT INC logo

PERKINS CAPITAL MANAGEMENT INC

RIA/Wealth

PERKINS CAPITAL MANAGEMENT INC is a RIA/Wealth based in Wayzata, MN led by Harry Allen Lee Lindberg, reporting $127.2M in AUM as of Q3 2025 with 58% Healthcare concentration.

PresidentHarry Allen Lee Lindberg
Portfolio Value
$113.5M
Positions
83
Top Holding
NTRA at 6.36%
Last Reported
Q3 2025
Address730 Lake Street East, Wayzata, MN, 55391-1769, United States

Top Holdings

Largest long holdings in PERKINS CAPITAL MANAGEMENT INC's portfolio (43.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Diagnostics & Research
Healthcare
$7.2M
6.36%
-$144.9K
Sold
0.03%
44.9K shares
Drug Manufacturers - General
Healthcare
$6.9M
6.11%
-$328.1K
Sold
0.00%
9.1K shares
Medical - Diagnostics & Research
Healthcare
$6.5M
5.75%
-$81.0K
Sold
2.83%
1.4M shares
Software - Infrastructure
Technology
$6.3M
5.59%
-$20.7K
Sold
0.00%
12.2K shares
Medical - Diagnostics & Research
Healthcare
$6.2M
5.46%
0.01%
9.7K shares
6
Axogen logo
Axogen
AXGN
Medical - Devices
Healthcare
$4.2M
3.71%
-$47.9K
Sold
0.51%
236.1K shares
Semiconductors
Technology
$3.2M
2.80%
+$1.5M
Bought
0.35%
170.1K shares
Semiconductors
Technology
$3.0M
2.62%
-$145.6K
Sold
0.00%
18.4K shares
9
Abbott logo
Medical - Devices
Healthcare
$2.9M
2.54%
-$24.6K
Sold
0.00%
21.6K shares
10
Magnite logo
Advertising Agencies
Communication Services
$2.9M
2.52%
-$83.9K
Sold
0.09%
131.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PERKINS CAPITAL MANAGEMENT INC's latest filing

See all changes
Market Value
$113.5M
Prior: $99.4M
Q/Q Change
+14.15%
+$14.1M
Net Flows % of MV
-2.68%
Turnover Ratio
7.11%
New Purchases
5 stocks
$3.1M
Added To
13 stocks
+$4.5M
Sold Out Of
5 stocks
$794.0K
Reduced Holdings
43 stocks
-$9.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Myomo logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for PERKINS CAPITAL MANAGEMENT INC

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Sector Allocation

Healthcare: 57.90%HealthcareTechnology: 26.20%TechnologyCommunication Services: 9.70%Communication ServicesIndustrials: 2.40%Consumer Defensive: 2.30%Financial Services: 0.50%Energy: 0.40%
Healthcare
57.90%
Technology
26.20%
Communication Services
9.70%
Industrials
2.40%
Consumer Defensive
2.30%
Financial Services
0.50%
Energy
0.40%

Market Cap Distribution

Mega Cap (> $200B): 20.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.89%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.20%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 16.91%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.59%N/A (ETF or Unknown): 0.33%
Mega Cap (> $200B)
20.93%
Large Cap ($10B - $200B)
19.15%
Mid Cap ($2B - $10B)
10.89%
Small Cap ($300M - $2B)
28.20%
Micro Cap ($50M - $300M)
16.91%
Nano Cap (< $50M)
3.59%
N/A (ETF or Unknown)
0.33%

Portfolio Concentration

Top 10 Holdings %
43.47%
Top 20 Holdings %
64.39%
Top 50 Holdings %
91.71%
Top 100 Holdings %
100.0%

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