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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
226
DELISTED
Basis Energy Services, Inc.
BAS
$7.76M 0.2%
+219,400
New +$59.6M
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$29B
$7.73M 0.2%
206,432
+22,033
+12% +$923K
ABG icon
228
Asbury Automotive
ABG
$3.78B
$7.53M 0.2%
122,017
-10,061
-8% -$574K
ALEX
229
DELISTED
Alexander & Baldwin
ALEX
$7.51M 0.19%
167,300
-13,862
-8% -$578K
CMTL icon
230
Comtech Telecommunications
CMTL
$51.5M
$7.5M 0.19%
633,048
-52,477
-8% -$587K
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.4M 0.19%
26,018
-2,151
-8% -$643K
KBR icon
232
KBR
KBR
$4.83B
$7.37M 0.19%
441,849
-36,478
-8% -$581K
ALDR
233
DELISTED
Alder Biopharmaceuticals
ALDR
$7.33M 0.19%
352,409
+6,000
+2% +$156K
CPE
234
DELISTED
Callon Petroleum Company
CPE
$7.32M 0.19%
47,631
-29,342
-38% -$4.48M
GME icon
235
GameStop
GME
$8.43B
$7.29M 0.19%
+1,154,348
New +$7.13M
PAY
236
DELISTED
Verifone Systems Inc
PAY
$7.24M 0.19%
408,138
+21,088
+5% +$350K
TLND
237
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.17M 0.19%
322,804
+5,378
+2% +$126K
STNG icon
238
Scorpio Tankers
STNG
$3.83B
$6.95M 0.18%
153,436
+19,019
+14% +$820K
UNFI icon
239
United Natural Foods
UNFI
$2.8B
$6.87M 0.18%
143,859
-11,854
-8% -$532K
ACH
240
Accendra Health
ACH
$107M
$6.71M 0.17%
190,100
-15,790
-8% -$534K
ARAY icon
241
Accuray
ARAY
$34.9M
$6.53M 0.17%
1,419,795
-958,293
-40% -$4.97M
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.36M 0.16%
170,200
-38,159
-18% -$1.47M
JRVR icon
243
James River Group Holdings
JRVR
$210M
$6.23M 0.16%
+149,848
New +$5.81M
MON
244
DELISTED
Monsanto Co
MON
$5.95M 0.15%
56,590
-57,257
-50% -$5.87M
AKS
245
DELISTED
AK Steel Holding Corp
AKS
$5.77M 0.15%
+564,801
New +$4.3M
FBNC icon
246
First Bancorp
FBNC
$2.68B
$5.08M 0.13%
+187,270
New +$4.32M
ANDE icon
247
Andersons Inc
ANDE
$2.23B
$4.6M 0.12%
+102,980
New +$4.02M
HIND
248
Vyome Holdings
HIND
$15.5M
– –
0
– –
TCBK icon
249
TriCo Bancshares
TCBK
$1.82B
$1.79M 0.05%
+52,406
New +$1.56M
SCWX
250
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$977K 0.03%
92,276
-391,307
-81% -$4.62M
8 9
10
11 12

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SAG
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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.