Perkins Capital Management’s IntriCon Corporation IIN Stock Holding History

Perkins Capital Management’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,150	Closed	-$633K	–	108
2021 Q2	$633K	Sell	28,150 -1,500	-5%	-$34.8K	0.36%	65
2021 Q1	$760K	Sell	29,650 -200	-0.7%	-$4.42K	0.44%	62
2020 Q4	$540K	Buy	29,850 +1,825	+7%	+$27.9K	0.35%	58
2020 Q3	$341K	Buy	+28,025	New	+$341K	0.31%	64
2020 Q1	$293K	Buy	24,875 +8,550	+52%	+$134K	0.35%	64
2019 Q4	$294K	Buy	+16,325	New	+$313K	0.26%	81

Other funds holding IIN

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perkins Capital Management's IIN Position: Q3 2021 in Review

Perkins Capital Management sold out of IntriCon Corporation (IIN) in Q3 2021, closing a stake of 28,150 shares — an estimated $633K sold.

Perkins Capital Management first reported a position in IIN in Q4 2019 and held it in 6 quarters. The position peaked at $760K in Q1 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q3 2021.

Perkins Capital Management reported no remaining IntriCon Corporation position as of Q3 2021 after selling out during the quarter.
Perkins Capital Management sold 28,150 IntriCon Corporation shares in Q3 2021, an estimated $633K.
Perkins Capital Management first reported a position in IntriCon Corporation in Q4 2019 and held it in 6 quarters.
Perkins Capital Management's IntriCon Corporation position peaked at $760K in Q1 2021.
63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2021.

Based on Perkins Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.