|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/1998
Institutional Investment Manager:
PERKINS CAPITAL MANAGEMENT, INC.
730 EAST LAKE STREET
WAYZATA MN 55391
I represent that I am authorized to submit this form and that all information
in this form and the attachments to it is true, correct and complete and I
understand that all required items, statements and schedules are integral
parts of this form and that the submission of any amendment represents that
all unamended items, statements and schedules remain true, correct and
complete as previously submitted.
I am signing this report as required by the Securities Exchange Act of 1934.
Name, Title and Telephone Number of Person Submitting Report:
RICHARD C. PERKINS VP/PORTFOLIO MANAGER (612) 473-8367
Signature, Place and Date of Signing:
/s/ RICHARD C. PERKINS WAYZATA MN 07/27/98
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABBOTT LABS COM 002824100 1061 25900 SH SOLE 1000 24900
AETRIUM INC COM 00817R103 229 26575 SH SOLE 200 26375
AFFYMETRIX INC COM 00826T108 1395 57975 SH SOLE 5225 52750
AMERICAN EXPRESS CO COM 025816109 1475 12975 SH SOLE 1575 11400
AMERICAN HOME PRODS CORP COM 026609107 275 5324 SH SOLE 5324
AMERICAN WAGERING INC COM 030405104 600 100000 SH SOLE 100000
AMERITECH CORP NEW COM 030954101 354 7900 SH SOLE 400 7500
AMETEK INC NEW COM 031100100 2356 80400 SH SOLE 75000 5400
ANCOR COMMUNICATIONS INC COM 03332K108 1010 311000 SH SOLE 25200 285800
ANGEION CORP COM 03462H107 998 469900 SH SOLE 38300 431600
ANTHRACITE CAP INC COM 037023108 433 31250 SH SOLE 6000 25250
APPLIANCE RECYCLING CTRS AMER COM NEW 03814F205 533 213339 SH SOLE 187875 25464
APPLIED BIOMETRICS INC COM 03814L103 228 25000 SH SOLE 25000
ARCHER DANIELS MIDLAND CO COM 039483102 272 14040 SH SOLE 5216 8824
ATS MED INC COM 002083103 3672 527050 SH SOLE 184600 342450
BAB HLDGS INC COM 055176101 572 458000 SH SOLE 104000 354000
BARRINGER TECHNOLOGIES INC COM NEW 068509603 3505 371450 SH SOLE 164000 207450
BELLSOUTH CORP COM 079860102 458 6824 SH SOLE 1250 5574
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 1522 392800 SH SOLE 262000 130800
BIO VASCULAR INC COM 090923103 2357 538800 SH SOLE 91250 447550
BMC INDS INC MINN COM 055607105 279 32450 SH SOLE 5050 27400
BOSTON SCIENTIFIC CORP COM 101137107 1325 18500 SH SOLE 18500
BRISTOL MYERS SQUIBB CO COM 110122108 1218 10600 SH SOLE 900 9700
C H ROBINSON WORLDWIDE INC COM 12541W100 440 17700 SH SOLE 17700
CAFE ODYSSEY INC COM 127917102 1112 342200 SH SOLE 216000 126200
CALIFORNIA PRO SPORTS INC COM 130551104 443 302000 SH SOLE 60000 242000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 794 56000 SH SOLE 44000 12000
CARDIOTHORACIC SYS INC COM 141907105 569 112425 SH SOLE 650 111775
CHECK TECHNOLOGY CORP COM 162780100 1556 401750 SH SOLE 108500 293250
CHICAGO PIZZA & BREWERY INC COM 167889104 517 295700 SH SOLE 165000 130700
CHILDRENS BROADCASTING CORP COM NEW 168755205 2052 684296 SH SOLE 67401 616895
CHOICETEL COMMUNICATION INC COM 17039H101 334 95500 SH SOLE 85000 10500
CIPRICO INC COM 172529109 9475 941625 SH SOLE 237025 704600
CML GROUP INC COM 125820100 114 59300 SH SOLE 59300
CNS INC COM 126136100 2518 540973 SH SOLE 73848 467125
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 685 148300 SH SOLE 4500 143800
CONCEPTUS INC COM 206016107 98 68250 SH SOLE 10100 58150
CORVEL CORP COM 221006109 1322 33900 SH SOLE 3000 30900
COVER-ALL TECHNOLOGIES INC COM 222892101 157 50000 SH SOLE 50000
CYBEROPTICS CORP COM 232517102 668 46475 SH SOLE 1075 45400
DATAKEY INC COM 237909106 725 118500 SH SOLE 38500 80000
DAYTON HUDSON CORP COM 239753106 817 16850 SH SOLE 16850
DELPHI INFORMATION SYS INC COM NEW 247171200 2385 477000 SH SOLE 360000 117000
DESTRON FEARING CORP COM 250637105 1085 668050 SH SOLE 430000 238050
DIAMETRICS MED INC COM 252532106 4013 526350 SH SOLE 310600 215750
DIGI INTL INC COM 253798102 482 23850 SH SOLE 3800 20050
DIGITAL BIOMETRICS INC COM 253833107 2940 1147350 SH SOLE 278500 868850
DSC COMMUNICATIONS CORP COM 233311109 1462 48750 SH SOLE 3775 44975
DUNN COMPUTER CORP VA COM 265771105 363 44000 SH SOLE 25000 19000
E M C CORP MASS COM 268648102 423 9454 SH SOLE 9454
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EAGLE PAC INDS INC COM 269719100 464 232372 SH SOLE 232372
ECOLAB INC COM 278865100 306 9900 SH SOLE 850 9050
ELECTRONIC ARTS INC COM 285512109 324 6000 SH SOLE 650 5350
ELECTRONIC PROCESSING INC COM 285798104 1812 151000 SH SOLE 2500 148500
ENDOSONICS CORP COM 29264K105 590 98350 SH SOLE 5700 92650
EVEREST MED CORP COM 299806109 4132 2361400 SH SOLE 781500 1579900
EXXON CORP COM 302290101 231 3240 SH SOLE 3240
FAMOUS DAVES AMER INC COM 307068106 234 46950 SH SOLE 1600 45350
FINGERHUT COS INC COM 317867109 1995 60475 SH SOLE 7500 52975
FOURTH SHIFT CORP COM 351128103 2651 964054 SH SOLE 422138 541916
FSI INTL INC COM 302633102 1606 165825 SH SOLE 10400 155425
G & K SVCS INC CL A 361268105 3223 73900 SH SOLE 9375 64525
GALAGEN INC COM 362913105 2367 773000 SH SOLE 521500 251500
GATEWAY 2000 INC COM 367833100 3908 78175 SH SOLE 6550 71625
GENERAL ELEC CO COM 369604103 800 8812 SH SOLE 8812
GENERAL MLS INC COM 370334104 389 5700 SH SOLE 400 5300
GENUINE PARTS CO COM 372460105 322 9337 SH SOLE 2250 7087
GILLETTE CO COM 375766102 420 7400 SH SOLE 7400
GTE CORP COM 362320103 776 13960 SH SOLE 2250 11710
HARMONY HOLDINGS INC COM 413223108 713 439300 SH SOLE 304300 135000
HEALTH FITNESS CORP COM 42217V102 1607 1429250 SH SOLE 610000 819250
HECTOR COMMUNICATIONS CORP COM 422730101 519 46679 SH SOLE 2695 43984
HERSHEY FOODS CORP COM 427866108 966 14000 SH SOLE 2800 11200
HORIZON PHARMACIES INC COM 439902107 1087 75000 SH SOLE 67500 7500
HOUSEHOLD INTL INC COM 441815107 742 14915 SH SOLE 3075 11840
HUTCHINSON TECHNOLOGY INC COM 448407106 1958 71863 SH SOLE 5350 66513
INNERDYNE INC COM 45764D102 4487 1751250 SH SOLE 592800 1158450
INNOVATIVE GAMING CORP AMER COM 45764F107 591 210300 SH SOLE 175000 35300
INSIGNIA SYS INC COM 45765Y105 3732 1492800 SH SOLE 653000 839800
INTEGRATED SEC SYS INC COM 45812J101 506 450000 SH SOLE 450000
INTRANET SOLUTIONS INC COM NEW 460939309 693 135400 SH SOLE 115000 20400
IVI PUBG INC COM 450707104 11502 1573000 SH SOLE 961300 611700
JOHNSON & JOHNSON COM 478160104 1359 18365 SH SOLE 2100 16265
KOALA CORP COM 499866101 518 31900 SH SOLE 1200 30700
KRAUSES FURNITURE INC COM NEW 500760202 262 100000 SH SOLE 100000
KULICKE & SOFFA INDS INC COM 501242101 178 10500 SH SOLE 750 9750
LAMAUR CORP COM 513233106 121 185000 SH SOLE 175000 10000
LECTEC CORP COM 523251106 723 206668 SH SOLE 108500 98168
LIFECORE BIOMEDICAL INC COM 532187101 8998 545335 SH SOLE 27050 518285
LILLY ELI & CO COM 532457108 2103 31750 SH SOLE 31750
LUCENT TECHNOLOGIES INC COM 549463107 460 5530 SH SOLE 396 5134
MBNA CORP COM 55262L100 4082 123465 SH SOLE 12300 111165
MEDAMICUS INC COM 584027106 1125 580700 SH SOLE 154500 426200
MEDI-JECT CORP COM 583930102 183 122000 SH SOLE 100000 22000
MEDPARTNERS INC NEW COM 58503X107 759 94900 SH SOLE 10450 84450
MEDTRONIC INC COM 585055106 3526 55311 SH SOLE 4200 51111
MERCK & CO INC COM 589331107 1002 7496 SH SOLE 200 7296
METRIS COS INC COM 591598107 2231 35000 SH SOLE 35000
MGIC INVT CORP WIS COM 552848103 268 4700 SH SOLE 400 4300
MICHAEL FOOD INC COM 594079105 558 19000 SH SOLE 19000
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 1857 1747800 SH SOLE 577500 1170300
MINNESOTA BREWING CO COM 604005108 683 364600 SH SOLE 310000 54600
MINNESOTA MNG & MFG CO COM 604059105 515 6271 SH SOLE 1200 5071
NATIONAL CITY CORP COM 635405103 824 11610 SH SOLE 1150 10460
NATIONAL COMPUTER SYS INC COM 635519101 1560 65008 SH SOLE 9000 56008
NEXSTAR PHARMACEUTICALS INC COM 65333B106 163 16400 SH SOLE 16400
NORSTAN INC COM 656535101 9763 389580 SH SOLE 116650 272930
NORTECH SYS INC COM 656553104 65 12000 SH SOLE 12000
NORTHLAND CRANBERRIES INC CL A 666499108 385 25000 SH SOLE 25000
NORWEST CORP COM 669380107 1167 31125 SH SOLE 5425 25700
OCCIDENTAL PETE CORP DEL COM 674599105 614 22750 SH SOLE 2500 20250
ONTRACK DATA INTL INC COM 683372106 166 12225 SH SOLE 400 11825
ORPHAN MED INC COM 687303107 4935 467250 SH SOLE 197500 269750
PAMIDA HLDGS CORP COM 697642106 350 50000 SH SOLE 50000
PAPER WAREHOUSE INC COM 698941101 876 212400 SH SOLE 1750 210650
PATTERSON DENTAL CO COM 703412106 3753 102483 SH SOLE 50300 52183
PEPSICO INC COM 713448108 275 6699 SH SOLE 6699
PFIZER INC COM 717081103 7245 66663 SH SOLE 5325 61338
PHOTRAN CORP COM 719404105 318 150000 SH SOLE 125000 25000
PPT VISION INC COM 693519100 215 28281 SH SOLE 28281
PREMIS CORP COM 740583109 33 25400 SH SOLE 25400
PRINTWARE INC COM 742580103 451 164250 SH SOLE 2250 162000
RSI SYS INC COM 749927109 1418 515950 SH SOLE 320000 195950
RACOTEK INC COM 750091100 1963 714000 SH SOLE 456000 258000
RAINFOREST CAFE INC COM 75086K104 3253 234494 SH SOLE 25987 208507
RAYTHEON CO CL B 755111408 372 6300 SH SOLE 2600 3700
RECOVERY ENGR INC COM 756269106 893 42400 SH SOLE 35000 7400
REGIS CORP MINN COM 758932107 2834 95875 SH SOLE 4450 91425
RELIASTAR FINL CORP COM 75952U103 796 16600 SH SOLE 2100 14500
RESOURCE ASSET INVESTMENT TR COM 761196104 717 45000 SH SOLE 45000
RINGER CORP COM 766907109 23 10000 SH SOLE 10000
RURAL CELLULAR CORP CL A 781904107 1554 99500 SH SOLE 9950 89550
S B C COMMUNICATIONS INC COM 78387G103 250 6250 SH SOLE 6250
SECURE COMPUTING CORP COM 813705100 1069 108300 SH SOLE 1450 106850
SENTRY TECHNOLOGY CORP COM 81731K101 138 130432 SH SOLE 500 129932
SERVICEMASTER CO COM 81760N109 416 10932 SH SOLE 1518 9414
SHUFFLE MASTER INC COM 825549108 1325 145300 SH SOLE 125000 20300
SKYMALL INC COM 830859104 450 100000 SH SOLE 100000
SOUTHWEST AIRLS CO COM 844741108 1480 50084 SH SOLE 6262 43822
SPANLINK COMMUNICATIONS INC COM 846492106 372 114500 SH SOLE 32500 82000
SPECTRANETICS CORP COM 84760C107 2148 694500 SH SOLE 69750 624750
SPECTRASCIENCE COM NEW 84760E202 1992 393634 SH SOLE 250222 143412
SPRINT CORP COM 852061100 237 3366 SH SOLE 3366
ST JUDE MED INC COM 790849103 3193 86751 SH SOLE 1450 85301
SUPERVALU INC COM 868536103 1812 40850 SH SOLE 2050 38800
SURMODICS INC COM 868873100 540 46000 SH SOLE 32000 14000
TCF FINL CORP COM 872275102 2578 87400 SH SOLE 54950 32450
TESSERACT GROUP INC COM 881612105 3443 688600 SH SOLE 296000 392600
TEXAS INSTRS INC COM 882508104 881 15125 SH SOLE 1050 14075
TIMBER LODGE STEAKHOUSE INC COM 88708P104 266 54000 SH SOLE 54000
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER INC COM 887315109 1321 15470 SH SOLE 1900 13570
US WEST INC NEW COM 91273H101 690 14751 SH SOLE 3315 11436
U-SHIP INC COM PAR $0.004 90337N203 264 264606 SH SOLE 78500 186106
UNICOMP INC COM PAR$.01NEW 90465L409 796 187300 SH SOLE 155000 32300
UNITED INVS RLTY TR COM 910741107 579 61000 SH SOLE 8500 52500
UOL PUBG INC COM 903196103 606 88229 SH SOLE 72519 15710
UROLOGIX INC COM 917273104 667 78500 SH SOLE 3850 74650
US BANCORP DEL COM 902973106 4260 99088 SH SOLE 11750 87338
VIDEOLABS INC COM 92657R103 235 163500 SH SOLE 67500 96000
WILSONS THE LEATHER EXPERTS COM 972463103 3089 206800 SH SOLE 101500 105300
WOODROAST SYSTEMS INC COM NEW 979899309 215 362500 SH SOLE 254500 108000
WORLDCOM INC GA COM 98155K102 339 7000 SH SOLE 7000
XATA CORP COM NEW 983882309 180 60250 SH SOLE 60250
ZOMAX OPTICAL MEDIA INC COM 989929104 2140 139250 SH SOLE 4700 134550
ZYMETX INC COM 989859103 440 75000 SH SOLE 75000
REPORT SUMMARY 165 DATA RECORDS 236232 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|