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Perkins Capital Management INC

Perkins Capital Management INC. CRD 105028

Perkins Capital Management INC logo

CRD: 105028

Perkins Capital Management INC

Wayzata, MN, 55391
9524738367
$139.0M Total AUM
$139.0M Disc. AUM
6.7% 3Y CAGR
9 Employees
143 ADV. Clients
41 yrs Firm Age

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Firm Details

Custodian
Morgan Stanley · RBC · UBS
Clients
Retail and Institutional
Platforms
Momentum foundation
Established Date
12-05-1984
Office Locations
1

Office Locations

730 Lake Street East Wayzata MN

About Perkins Capital Management INC

Perkins Capital Management runs the Perkins Discovery Fund, an actively managed micro-cap equity portfolio for aggressive investors across taxable, retirement, and education accounts. The fund targets capital appreciation primarily via common stocks, with flexibility to hold cash or other securities. Co-managed by CFAs Richard C. Perkins (40 years’ experience) and Daniel S. Perkins (33), serving retail and institutional channels.

Team overview

-- AVG AGE
$46.3M AVG AUM / ADVISOR
$972.2K AVG AUM / CLIENT
15.6 yrs AVG TENURE
9 Employees
3 Advisory Reps
0 RIA Reps
41yrs Firm Age

Insights

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Asset Classes

Signal Delta element Element

Custodian

Timber

Investment Themes

Alpha

Investment Vehicles

Unison catalyst

Services

Meridian ridge Value zenith

Technology

Vector pathway

Owner & Executives

DANIEL SCOTT PERKINS

DANIEL SCOTT PERKINS

CHIEF OPERATING OFFICER

CRD
--
Ownership
50% but less than 75%
(764) 487-9260
pioneer.north@vitalcapital.com
in linkedin.com/in/horizon-insight
R

RICHARD CHARLES PERKINS

Chief Compliance Officer, President

CRD
#851551
Ownership
50% but less than 75%
(526) 824-7944
momentum.frontier@elementcapital.com
in linkedin.com/in/crest-unison
F

Fusion atlas

Beacon unison fusion

CRD
#10363
Ownership
23.2%
(314) 335-2221
ember.timber@catalystcapital.com
in linkedin.com/in/value-horizon

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2022
03-29-2023
03-21-2024
03-27-2025
03-26-2026
Category Assets AVG. Account size
Discretionary $139,022,321 $939,340
Non-Discretionary $0 --
Total $139,022,321 $939,340

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Separately Managed Accounts

Total SMA Asset: $132,159,121

$132.2M Total SMA
Equity - Exchange:
12.8%
Cash:
26.0%
U.S. Government/Agency:
36.9%
Other:
24.3%
Asset class Assets Assets %
Equity - Exchange $71,217,769 12.8%
Cash $144,661,094 26.0%
U.S. Government/Agency $205,307,476 36.9%
Other $135,202,484 24.3%
Total $556,388,823 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
MATRIX SIGNAL MOMENTUM PATHWAY G6D5O0BKD WPI 11.52% $5,211,585
VITAL CAPITAL FRONTIER GLACIER YZ01S2YA8 RPKEP 11.26% $10,990,091
FRONTIER ALPHA FOUNDATION CAPITAL VERTEX BSVB88A3A THHZ 5.45% $118,215,548
ZENITH MERIDIAN UNISON FOCUS INSIGHT BY65B0G0P OQY 4.11% $10,231,305
CATALYST EMBER OAK PIONEER PRIME 6ROU9941K GTT 5.39% $48,346,060
ZENITH FOCUS ZENITH RADIAL MATRIX AFS7VZHLL JDOJ 4.71% $75,509,368
GLACIER BEACON MERIDIAN PATHWAY WUOH2TZT7 ZMD 5.01% $101,196,844
WAVE RADIAL EMBER QUANTUM UDFE20ISI JLM 7.12% $56,322,415

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