We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
226
DELISTED
Triumph Group
TGI
$7.19M 0.17%
241,751
+4,927
+2% +$141K
CPE
227
DELISTED
Callon Petroleum Company
CPE
$7.18M 0.17%
63,894
+1,301
+2% +$138K
POR icon
228
Portland General Electric
POR
$5.77B
$7.1M 0.17%
155,530
-38,552
-20% -$1.78M
URBN icon
229
Urban Outfitters
URBN
$6.59B
$6.92M 0.17%
289,643
+5,871
+2% +$118K
DCOM
230
DELISTED
Dime Community Bancshares
DCOM
$6.82M 0.16%
+317,183
New +$6.25M
SYNA icon
231
Synaptics
SYNA
$4.15B
$6.62M 0.16%
169,044
+45,874
+37% +$2.07M
ANDE icon
232
Andersons Inc
ANDE
$2.22B
$6.6M 0.16%
192,733
+3,922
+2% +$130K
OPB
233
DELISTED
Opus Bank Common Stock
OPB
$6.47M 0.16%
269,726
+5,998
+2% +$139K
UNFI icon
234
United Natural Foods
UNFI
$2.85B
$6.13M 0.15%
147,463
+2,982
+2% +$111K
STNG icon
235
Scorpio Tankers
STNG
$3.81B
$5.4M 0.13%
157,371
+3,212
+2% +$117K
VIA
236
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.22M 0.13%
69,559
+24,485
+54% +$2.19M
SM icon
237
SM Energy
SM
$6.87B
$5.13M 0.12%
289,484
+5,894
+2% +$92.1K
BAS
238
DELISTED
Basis Energy Services, Inc.
BAS
$5.07M 0.12%
262,723
+5,349
+2% +$106K
SMCI icon
239
Super Micro Computer
SMCI
$20.1B
$4.43M 0.11%
2,003,870
+40,770
+2% +$104K
AKS
240
DELISTED
AK Steel Holding Corp
AKS
$3.24M 0.08%
579,062
+11,761
+2% +$67.2K
FRTA
241
DELISTED
Forterra, Inc
FRTA
$2.21M 0.05%
491,221
+10,018
+2% +$60.8K
ACHC icon
242
Acadia Healthcare
ACHC
$2.94B
– –
-228,683
Closed -$11.3M
EFX icon
243
Equifax
EFX
$21.4B
– –
-64,733
Closed -$8.9M
MKSI icon
244
MKS Inc
MKSI
$20.6B
– –
-155,619
Closed -$10.5M
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-153,571
Closed -$9.64M
RES icon
246
RPC Inc
RES
$1.3B
– –
-410,273
Closed -$8.29M
SGRY icon
247
Surgery Partners
SGRY
$2.03B
– –
-904,644
Closed -$20.6M
SWBI icon
248
Smith & Wesson
SWBI
$637M
– –
-389,865
Closed -$6.64M
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.32B
– –
-122,938
Closed -$9.52M
TCBK icon
250
TriCo Bancshares
TCBK
$1.83B
– –
-52,656
Closed -$1.85M
7 8 9
10
11

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.