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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$8.04B
$7.06M 0.18%
+460,780
New +$6.88M
CNOB icon
227
Center Bancorp
CNOB
$1.78B
$7.04M 0.18%
312,346
+6,235
+2% +$142K
ABG icon
228
Asbury Automotive
ABG
$3.85B
$6.93M 0.17%
122,547
+2,448
+2% +$141K
OKTA icon
229
Okta
OKTA
$25.8B
$6.91M 0.17%
+303,020
New +$7.49M
KBR icon
230
KBR
KBR
$4.8B
$6.75M 0.17%
443,771
+8,859
+2% +$131K
SWBI icon
231
Smith & Wesson
SWBI
$637M
$6.64M 0.17%
389,865
-167,577
-30% -$2.89M
CPE
232
DELISTED
Callon Petroleum Company
CPE
$6.64M 0.17%
62,593
+15,712
+34% +$1.84M
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
$6.46M 0.16%
+349,430
New +$6.73M
ANDE icon
234
Andersons Inc
ANDE
$2.22B
$6.45M 0.16%
188,811
+3,783
+2% +$135K
BAS
235
DELISTED
Basis Energy Services, Inc.
BAS
$6.41M 0.16%
257,374
+41,409
+19% +$1.15M
OPB
236
DELISTED
Opus Bank Common Stock
OPB
$6.38M 0.16%
263,728
+5,296
+2% +$117K
SYNA icon
237
Synaptics
SYNA
$4.15B
$6.37M 0.16%
+123,170
New +$6.72M
STNG icon
238
Scorpio Tankers
STNG
$3.81B
$6.12M 0.15%
154,159
+3,100
+2% +$125K
PENG
239
Penguin Solutions Inc
PENG
$2.99B
$5.4M 0.13%
+667,260
New +$5.06M
UNFI icon
240
United Natural Foods
UNFI
$2.85B
$5.3M 0.13%
144,481
+2,881
+2% +$116K
URBN icon
241
Urban Outfitters
URBN
$6.59B
$5.26M 0.13%
283,772
+5,664
+2% +$117K
SMCI icon
242
Super Micro Computer
SMCI
$20.1B
$4.84M 0.12%
+1,963,100
New +$4.8M
SM icon
243
SM Energy
SM
$6.87B
$4.69M 0.12%
283,590
+51,890
+22% +$1.03M
KATE
244
DELISTED
Kate Spade & Company
KATE
$4.48M 0.11%
242,371
-514,107
-68% -$9.48M
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.24M 0.11%
+45,074
New +$4.36M
FRTA
246
DELISTED
Forterra, Inc
FRTA
$3.96M 0.1%
481,203
-599,281
-55% -$7.81M
AKS
247
DELISTED
AK Steel Holding Corp
AKS
$3.73M 0.09%
567,301
+11,353
+2% +$71.2K
TCBK icon
248
TriCo Bancshares
TCBK
$1.83B
$1.85M 0.05%
52,656
+1,060
+2% +$37.4K
CHRD icon
249
Chord Energy
CHRD
$7.39B
– –
-1,103,501
Closed -$15.2M
CRL icon
250
Charles River Laboratories
CRL
$12.8B
– –
-89,129
Closed -$7.97M
7 8 9
10
11

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MRCP
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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.