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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
226
DELISTED
Verifone Systems Inc
PAY
$6.88M 0.16%
388,368
-30,081
-7% -$559K
OPB
227
DELISTED
Opus Bank Common Stock
OPB
$6.84M 0.16%
250,592
-19,134
-7% -$496K
UNFI icon
228
United Natural Foods
UNFI
$2.85B
$6.73M 0.16%
136,673
-10,790
-7% -$471K
POR icon
229
Portland General Electric
POR
$5.77B
$6.58M 0.15%
144,448
-11,082
-7% -$525K
VECO icon
230
Veeco
VECO
$3.23B
$6.55M 0.15%
441,244
-34,239
-7% -$590K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$6.39M 0.15%
230,196
-17,878
-7% -$697K
OPTN
232
DELISTED
OptiNose
OPTN
$6.31M 0.15%
+22,271
New +$6.27M
EPZM
233
DELISTED
Epizyme, Inc
EPZM
$6.28M 0.15%
+500,000
New +$7.27M
DCOM
234
DELISTED
Dime Community Bancshares
DCOM
$6.17M 0.15%
294,440
-22,743
-7% -$486K
STNG icon
235
Scorpio Tankers
STNG
$3.81B
$6.13M 0.14%
200,997
+43,626
+28% +$1.47M
TGI
236
DELISTED
Triumph Group
TGI
$6.11M 0.14%
224,442
-17,309
-7% -$519K
SM icon
237
SM Energy
SM
$6.87B
$5.93M 0.14%
268,698
-20,786
-7% -$420K
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
$5.92M 0.14%
+189,390
New +$6.26M
BAS
239
DELISTED
Basis Energy Services, Inc.
BAS
$5.72M 0.13%
243,859
-18,864
-7% -$392K
FRTA
240
DELISTED
Forterra, Inc
FRTA
$5.06M 0.12%
456,058
-35,163
-7% -$266K
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.02M 0.12%
80,996
+11,437
+16% +$752K
CMTL icon
242
Comtech Telecommunications
CMTL
$51.8M
$4.9M 0.12%
221,522
-199,678
-47% -$4.25M
SYNA icon
243
Synaptics
SYNA
$4.15B
$4.29M 0.1%
107,442
-61,602
-36% -$2.36M
AKS
244
DELISTED
AK Steel Holding Corp
AKS
$3.04M 0.07%
537,401
-41,661
-7% -$217K
ANDE icon
245
Andersons Inc
ANDE
$2.22B
– –
-192,733
Closed -$6.6M
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,233,550
Closed -$7.59M
FNB icon
247
FNB Corp
FNB
$6.75B
– –
-713,588
Closed -$10M
MTSI icon
248
MACOM Technology Solutions
MTSI
$23.7B
– –
-302,042
Closed -$13.5M
NXST icon
249
Nexstar Media Group
NXST
$5.97B
– –
-315,796
Closed -$19.7M
PENN icon
250
PENN Entertainment
PENN
$2.71B
– –
-390,004
Closed -$9.12M
7 8 9
10
11

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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

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

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.