Peregrine Capital Management’s ICF International ICFI Stock Holding History

Peregrine Capital Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Hold	1,400	–	–	﹤0.01%	282
2025 Q1	$119K	Sell	1,400 -81,512	-98%	-$6.93M	﹤0.01%	284
2024 Q4	$9.88M	Sell	82,912 -24,058	-22%	-$2.87M	0.29%	73
2024 Q3	$17.8M	Buy	106,970 +429	+0.4%	+$71.6K	0.54%	33
2024 Q2	$15.8M	Buy	106,541 +1,367	+1%	+$203K	0.46%	38
2024 Q1	$15.8M	Buy	105,174 +131	+0.1%	+$19.7K	0.45%	40
2023 Q4	$14.1M	Sell	105,043 -22,725	-18%	-$3.05M	0.42%	42
2023 Q3	$15.4M	Sell	127,768 -8,056	-6%	-$973K	0.46%	42
2023 Q2	$16.9M	Sell	135,824 -36	-0%	-$4.48K	0.46%	43
2023 Q1	$14.9M	Buy	135,860 +15,616	+13%	+$1.71M	0.43%	53
2022 Q4	$11.9M	Sell	120,244 -17,136	-12%	-$1.7M	0.37%	70
2022 Q3	$15M	Sell	137,380 -24,925	-15%	-$2.72M	0.49%	39
2022 Q2	$15.4M	Sell	162,305 -17,634	-10%	-$1.68M	0.46%	50
2022 Q1	$16.9M	Sell	179,939 -12,935	-7%	-$1.22M	0.4%	55
2021 Q4	$19.8M	Sell	192,874 -15,015	-7%	-$1.54M	0.4%	55
2021 Q3	$18.6M	Sell	207,889 -40,612	-16%	-$3.63M	0.38%	56
2021 Q2	$21.8M	Buy	248,501 +8,979	+4%	+$789K	0.39%	59
2021 Q1	$20.9M	Sell	239,522 -36,106	-13%	-$3.16M	0.39%	77
2020 Q4	$20.5M	Sell	275,628 -24,974	-8%	-$1.86M	0.39%	80
2020 Q3	$18.5M	Sell	300,602 -28,455	-9%	-$1.75M	0.49%	67
2020 Q2	$21.3M	Buy	329,057 +19,395	+6%	+$1.26M	0.61%	54
2020 Q1	$21.3M	Buy	309,662 +1,069	+0.3%	+$73.4K	0.76%	32
2019 Q4	$28.3M	Buy	308,593 +13,810	+5%	+$1.27M	0.72%	31
2019 Q3	$24.9M	Buy	294,783 +16,244	+6%	+$1.37M	0.68%	37
2019 Q2	$20.3M	Buy	278,539 +48,341	+21%	+$3.52M	0.5%	76
2019 Q1	$17.5M	Buy	230,198 +1,180	+0.5%	+$89.8K	0.44%	100
2018 Q4	$14.8M	Buy	229,018 +71,301	+45%	+$4.62M	0.42%	101
2018 Q3	$11.9M	Buy	157,717 +4,176	+3%	+$315K	0.28%	145
2018 Q2	$10.9M	Buy	153,541 +15,621	+11%	+$1.11M	0.27%	139
2018 Q1	$8.06M	Buy	+137,920	New	+$8.06M	0.2%	182