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Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+22.28%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.9%
Top 10 Hldgs %
46.68%
Holding
92
New
9
Increased
16
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$1.16M
2
NEOG icon
Neogen
NEOG
+$1.13M
3
VERI icon
Veritone
VERI
+$944K
4
PROF
Profound Medical
PROF
+$734K
5
CPSH icon
CPS Technologies
CPSH
+$715K

Top Sells

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$1.83M
2
SKYT
SkyWater Technology
SKYT
+$632K
3
CIEN icon
Ciena
CIEN
+$601K
4
HAIN icon
Hain Celestial
HAIN
+$335K
5
OPRX icon
OptimizeRx
OPRX
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 64.31%
2 Technology 24.24%
3 Communication Services 5.8%
4 Industrials 2.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSH icon
51
CPS Technologies
CPSH
$85.4M
$624K 0.5%
+202,085
New +$715K
T icon
52
AT&T
T
$157B
$559K 0.44%
22,492
-5,850
-21% -$148K
ELUT icon
53
Elutia
ELUT
$38.6M
$541K 0.43%
780,594
-350,905
-31% -$266K
BKSY icon
54
BlackSky Technology
BKSY
$1.01B
$539K 0.43%
28,750
-90,000
-76% -$1.83M
NXPI icon
55
NXP Semiconductors
NXPI
$58.2B
$499K 0.4%
2,300
– –
COP icon
56
ConocoPhillips
COP
$141B
$491K 0.39%
5,250
– –
GIS icon
57
General Mills
GIS
$19.1B
$485K 0.38%
10,425
+1,650
+19% +$78.4K
TGT icon
58
Target
TGT
$66.9B
$479K 0.38%
4,900
– –
LFVN icon
59
LifeVantage
LFVN
$84.9M
$465K 0.37%
75,458
-50
-0.1% -$370
INTC icon
60
Intel
INTC
$502B
$461K 0.37%
12,500
-550
-4% -$20.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$455K 0.36%
8,430
– –
VZ icon
62
Verizon
VZ
$189B
$446K 0.35%
10,958
-850
-7% -$34.5K
PLUS icon
63
ePlus
PLUS
$2.41B
$439K 0.35%
5,000
– –
BLNE
64
Beeline Holdings
BLNE
$32.8M
$421K 0.33%
+245,000
New +$595K
DCI icon
65
Donaldson
DCI
$11.4B
$390K 0.31%
4,400
– –
VCEL icon
66
Vericel Corp
VCEL
$2.35B
$385K 0.31%
10,700
-1,550
-13% -$56.9K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$331K 0.26%
1,600
– –
DYAI icon
68
Dyadic International
DYAI
$37.2M
$324K 0.26%
344,411
-3,639
-1% -$3.68K
BP icon
69
BP
BP
$108B
$320K 0.25%
9,200
– –
DGII icon
70
Digi International
DGII
$2.72B
$317K 0.25%
7,333
-3,000
-29% -$120K
BDSX icon
71
Biodesix
BDSX
$236M
$305K 0.24%
44,783
-7,850
-15% -$57.8K
BLFS icon
72
BioLife Solutions
BLFS
$1.62B
$302K 0.24%
12,500
– –
APYX icon
73
Apyx Medical
APYX
$179M
$298K 0.24%
85,000
+4,000
+5% +$13.9K
FAST icon
74
Fastenal
FAST
$57.4B
$291K 0.23%
7,250
-250
-3% -$10.5K
ELWT
75
Elauwit Connection Inc
ELWT
$55.7M
$281K 0.22%
+55,500
New +$354K
1 2
3
4

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Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Capital Management held 92 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perkins Capital Management's Q4 2025 filing shows 9 new, 16 increased, 49 reduced and 1 closed positions. Its largest new stake was Owlet: 102,105 shares worth $1.65M. The largest sale was BlackSky Technology, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q4 2025 buy was Owlet: 102,105 shares worth $1.65M.
  • Perkins Capital Management added most to TELA Bio in Q4 2025, an estimated $713K increase.
  • Perkins Capital Management's biggest Q4 2025 reduction was BlackSky Technology, cutting an estimated $1.83M.
  • Perkins Capital Management fully exited Quest Diagnostics in Q4 2025, selling an estimated $229K.
  • Perkins Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q4 2025.
  • Perkins Capital Management opened 9 new positions and closed 1 in Q4 2025.
  • Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Perkins Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.