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Perkins Capital Management Inc.

CIK:0000884300
Investment Adviser
$0 AUM
83 holdings
Wayzata, MN, United States
Founded:1984
3 employees
Latest filing:Jun 30, 2025

Perkins Capital Management Inc. is an investment advisory firm headquartered in Wayzata, Minnesota. Founded in 1984, the firm provides investment management services, serving private individuals as well as institutional accounts. The company is managed by experienced professionals including Richard C. Perkins, Daniel S. Perkins, and Harry A. L. Lindberg Jr., each with several decades of industry experience. Perkins Capital also acts as the manager for the Perkins Discovery Fund, focusing on micro-cap equities and aggressive investment portfolios. The firm is registered with the SEC and remains independently owned and operated.

Investment Strategy

Perkins Capital Management Inc. emphasizes active management with a focus on capital appreciation, primarily investing in micro-cap common stocks. The firm has the flexibility to allocate funds to other security types or maintain significant cash positions when market conditions warrant. Investments are geared toward clients with aggressive objectives, such as individuals, retirement accounts, and educational funds. The firm and its dedicated fund aim to identify above-average growth opportunities among emerging companies.

Latest 13F Filing Activity

Perkins Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 82 equity positions with a total 13F market value of $99M. The fund increased holdings in Inuvo Inc., Magnite Inc., Blacksky Technology Inc. among other positions. Perkins Capital Management Inc. reduced exposure to Inuvo Inc., Axogen Inc., Cantaloupe Inc. among others.

Top Buys
I
INUVInuvo Inc
+$3.2M
M
MGNIMagnite Inc
+$1.6M
B
BKSYBlacksky Technology Inc
+$1.6M
M
MSFTMicrosoft Corp
+$1.5M
M
MDXHMDxHealth SA
+$1.5M
Top Sells
I
INUVINUVO INC
-$2.5M
A
AXGNAxogen Inc
-$2.1M
C
CTLPCANTALOUPE INC
-$1.8M
A
ATECAlphatec Hldgs Inc
-$1.8M
V
VFFVILLAGE FARMS INTL INC
-$797.6K

Top Holdings

N
NTRANatera Inc
+7.8%$7.7M
L
LLYEli Lilly & Co
+7.5%$7.4M
M
MSFTMicrosoft Corp
+6.1%$6.1M
I
IDXXIdexx Labs Inc
+5.2%$5.2M
M
MGNIMagnite Inc
+3.3%$3.3M

Equity Positions (82)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Natera Inc7.77%$7.7M45,750$68.49$168.94+$683.3K
Eli Lilly & Co7.46%$7.4M9,520$148.02$779.53-$668.7K
Microsoft Corp6.14%$6.1M12,285$210.33$497.41+$1.5M
Idexx Labs Inc5.23%$5.2M9,700$393.11$536.34+$1.1M
Magnite Inc3.28%$3.3M135,125$9.26$24.12+$1.6M

Industry Allocation

SERVICES-MEDICAL LABORATORIES
+17.6%
PHARMACEUTICAL PREPARATIONS
+16.2%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+9.3%
SERVICES-PREPACKAGED SOFTWARE
+8.9%
SEMICONDUCTORS & RELATED DEVICES
+7.4%