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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
+8.41%
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
$3.93B
AUM Growth
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
226
WesBanco
WSBC
$4B
$7.28M 0.19%
195,813
-3,118
-2% -$126K
ALEX
227
DELISTED
Alexander & Baldwin
ALEX
$7.23M 0.18%
164,669
-2,631
-2% -$117K
ANDE icon
228
Andersons Inc
ANDE
$2.22B
$7.17M 0.18%
185,028
+82,048
+80% +$3.17M
RES icon
229
RPC Inc
RES
$1.3B
$7.1M 0.18%
402,065
-6,427
-2% -$130K
CNOB icon
230
Center Bancorp
CNOB
$1.78B
$7.07M 0.18%
306,111
-4,878
-2% -$120K
STNG icon
231
Scorpio Tankers
STNG
$3.81B
$6.92M 0.18%
151,059
-2,377
-2% -$99.1K
ECPG icon
232
Encore Capital Group
ECPG
$2.13B
$6.79M 0.17%
+224,613
New +$7.07M
URBN icon
233
Urban Outfitters
URBN
$6.59B
$6.79M 0.17%
278,108
-4,438
-2% -$115K
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
$6.7M 0.17%
215,965
-3,435
-2% -$129K
KBR icon
235
KBR
KBR
$4.8B
$6.26M 0.16%
434,912
-6,937
-2% -$110K
UNFI icon
236
United Natural Foods
UNFI
$2.85B
$6.08M 0.15%
141,600
-2,259
-2% -$102K
CPE
237
DELISTED
Callon Petroleum Company
CPE
$6.01M 0.15%
46,881
-750
-2% -$104K
SPWH icon
238
Sportsman's Warehouse
SPWH
$46M
$5.72M 0.15%
1,222,121
+38,144
+3% +$237K
SM icon
239
SM Energy
SM
$6.87B
$5.45M 0.14%
+231,700
New +$6.42M
FBNC icon
240
First Bancorp
FBNC
$2.68B
$5.34M 0.14%
184,334
-2,936
-2% -$85.8K
OPB
241
DELISTED
Opus Bank Common Stock
OPB
$4.96M 0.13%
258,432
-4,072
-2% -$93.1K
AKS
242
DELISTED
AK Steel Holding Corp
AKS
$3.93M 0.1%
555,948
-8,853
-2% -$75.8K
ACLS icon
243
Axcelis
ACLS
$4.33B
$1.89M 0.05%
+113,296
New +$1.78M
TCBK icon
244
TriCo Bancshares
TCBK
$1.83B
$1.77M 0.05%
51,596
-810
-2% -$28.8K
ARAY icon
245
Accuray
ARAY
$34M
– –
-1,419,795
Closed -$6.53M
CADE
246
DELISTED
Cadence Bank
CADE
– –
-326,932
Closed -$10.2M
ENSG icon
247
The Ensign Group
ENSG
$10.7B
– –
-1,003,776
Closed -$20.9M
GME icon
248
GameStop
GME
$8.6B
– –
-1,154,348
Closed -$7.29M
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
– –
-129,328
Closed -$15.2M
JBL icon
250
Jabil
JBL
$35.8B
– –
-520,625
Closed -$12.3M
7 8 9
10
11

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Peregrine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.