Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $101 Million
  • Q3 2025

Perkins Capital Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $101 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $7.22M, Eli Lilly & CO with a value of $6.94M, Microsoft Corp with a value of $6.34M, Idexx Laboratories Inc with a value of $6.2M, and Axogen, Inc. with a value of $4.21M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $90.7M to 101M.

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

Portfolio value $101 Million
Healthcare: $59.2 Million
Technology: $27.5 Million
Communication Services: $7.54 Million
Industrials: $2.75 Million
Consumer Defensive: $2.55 Million
Energy: $813,000
Financial Services: $623,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$7.22 Million 7.15% of portfolio
44,850
Q3 2025 Reduced 1.97%
$971B
$6.94 Million 6.87% of portfolio
9,090
Q3 2025 Reduced 4.52%
$3.78T
$6.34 Million 6.28% of portfolio
12,245
Q3 2025 Reduced 0.33%
$57.4B
$6.2 Million 6.14% of portfolio
9,700
Q3 2024 Reduced 7.62%
$1B
$4.21 Million 4.17% of portfolio
236,051
Q3 2025 Reduced 1.12%
$720M
$3.28 Million 3.25% of portfolio
170,050
Q3 2025 Added 86.36%
$388B
$2.98 Million 2.95% of portfolio
18,404
Q3 2025 Reduced 4.66%
$228B
$2.89 Million 2.86% of portfolio
21,559
Q3 2025 Reduced 0.85%
$1.88B
$2.86 Million 2.83% of portfolio
131,275
Q3 2025 Reduced 2.85%
$2.82B
$2.74 Million 2.71% of portfolio
79,683
Q3 2025 Reduced 2.77%
$1.94B
$2.67 Million 2.64% of portfolio
30,461
Q3 2025 Reduced 0.81%
$65.5M
$2.6 Million 2.57% of portfolio
280,025
Q3 2025 Reduced 1.93%
$2.07B
$2.52 Million 2.5% of portfolio
173,317
Q3 2025 Reduced 3.61%
$499M
$2.47 Million 2.45% of portfolio
386,100
Q3 2025 Reduced 1.66%
$274M
$2.28 Million 2.26% of portfolio
187,470
Q3 2025 Reduced 1.75%
$420M
$1.97 Million 1.95% of portfolio
207,280
Q3 2025 Added 21.89%
$158M
$1.66 Million 1.64% of portfolio
202,800
Q3 2025 Added 36.98%
$13.5M
$1.64 Million 1.62% of portfolio
1,131,499
Q3 2025 Reduced 1.95%
$324M
$1.6 Million 1.58% of portfolio
204,723
Q3 2025 Reduced 72.48%
$359M
$1.56 Million 1.55% of portfolio
252,500
Q2 2025 Reduced 1.87%
$28.4B
$1.37 Million 1.36% of portfolio
9,400
Q3 2025 Reduced 2.59%
$414B
$1.35 Million 1.34% of portfolio
5,842
Q3 2025 Reduced 0.85%
$11.2M
$1.31 Million 1.29% of portfolio
1,468,000
Q3 2025 Reduced 2.13%
$79.3M
$1.24 Million 1.22% of portfolio
204,956
Q3 2025 Added 0.99%
$18.8M
$1.23 Million 1.21% of portfolio
833,928
Q3 2025 Reduced 4.79%
$35.3M
$1.21 Million 1.2% of portfolio
858,193
Q3 2025 Reduced 13.46%
$4.3T
$1.18 Million 1.17% of portfolio
4,650
Q2 2022 Reduced 6.06%
$41.7M
$1.14 Million 1.13% of portfolio
1,127,000
Q3 2025 New
$3.16B
$1.14 Million 1.13% of portfolio
57,500
Q3 2025 New
$151M
$1.08 Million 1.07% of portfolio
168,850
Q3 2025 Reduced 1.03%
$1.3B
$1.06 Million 1.05% of portfolio
136,850
Q3 2025 Reduced 18.52%
$141B
$993,000 0.98% of portfolio
39,009
Q3 2025 Reduced 3.58%
$1.53B
$978,000 0.97% of portfolio
27,750
Q3 2025 Reduced 4.65%
$156B
$917,000 0.91% of portfolio
8,266
Q3 2025 Reduced 0.8%
$181B
$800,000 0.79% of portfolio
28,342
Q3 2025 Reduced 6.59%
$1.46B
$773,000 0.77% of portfolio
8,441
Q4 2024 Reduced 8.16%
$274M
$770,000 0.76% of portfolio
37,596
Q3 2025 Reduced 3.84%
$108M
$750,000 0.74% of portfolio
307,700
Q3 2025 Reduced 1.38%
$83M
$734,000 0.73% of portfolio
75,508
Q1 2025 Reduced 0.53%
$235B
$734,000 0.73% of portfolio
8,750
Q2 2025 Reduced 16.67%
$121M
$705,000 0.7% of portfolio
446,213
Q3 2025 Added 256.36%
$880M
$640,000 0.63% of portfolio
28,145
Q3 2025 Added 0.54%
$67.6B
$623,000 0.62% of portfolio
12,900
Q3 2025 Reduced 1.15%
$646M
$579,000 0.57% of portfolio
82,250
Q3 2025 New
$13B
$571,000 0.57% of portfolio
57,695
Q3 2025 Added 1.44%
$51.8B
$523,000 0.52% of portfolio
2,300
Q4 2024 Reduced 6.12%
$172B
$518,000 0.51% of portfolio
11,808
Q4 2024 Reduced 14.48%
$113B
$496,000 0.49% of portfolio
5,250
Q2 2025 Reduced 19.23%
$28.1B
$442,000 0.44% of portfolio
8,775
Q3 2025 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $101 Million
  • Prior Value $90.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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