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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
+5.5%
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
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$34.8M |
| 2 |
Box
BOX
|
+$27M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$22.9M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$22.1M |
| 5 |
Dave & Buster's
PLAY
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$18.4M |
| 2 |
OSI Systems
OSIS
|
+$17.7M |
| 3 |
Virtu Financial
VIRT
|
+$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$15.8M |
| 5 |
IMAX
IMAX
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.84B
| $6.14M | 0.15% |
+229,520
| New | +$6.19M |
|
|
227
IMAX
IMAX
$2.87B
| $6.12M | 0.15% |
318,657
-738,810
| -70% | -$15.4M |
|
228
Veeco
VECO
$3.1B
| $6.12M | 0.15% |
359,880
-81,364
| -18% | -$1.42M |
|
|
UNT
229
DELISTED
UNIT Corporation
UNT
| $6.1M | 0.15% |
308,632
-69,619
| -18% | -$1.52M |
|
230
Scansource
SCSC
$1.12B
| $6.07M | 0.15% |
+170,630
| New | +$5.83M |
|
|
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
| $5.96M | 0.15% |
+290,000
| New | +$7.02M |
|
232
James River Group Holdings
JRVR
$185M
| $5.93M | 0.15% |
167,179
-37,912
| -18% | -$1.38M |
|
|
OPB
233
DELISTED
Opus Bank Common Stock
OPB
| $5.72M | 0.14% |
204,324
-46,268
| -18% | -$1.31M |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.68M | 0.14% |
+355,340
| New | +$6.67M |
|
|
XCRA
235
DELISTED
Xcerra Corporation
XCRA
| $5.67M | 0.14% |
+486,990
| New | +$5.03M |
|
|
DCH
236
Dauch Corp
DCH
$1.65B
| $5.65M | 0.14% |
371,406
-83,854
| -18% | -$1.38M |
|
237
AMC Entertainment Holdings
AMC
$2.21B
| $5.56M | 0.14% |
39,547
-8,911
| -18% | -$1.27M |
|
238
Ring Energy
REI
$354M
| $5.54M | 0.14% |
+386,312
| New | +$5.62M |
|
239
KBR
KBR
$4.79B
| $5.54M | 0.14% |
342,041
-77,946
| -19% | -$1.41M |
|
|
CTT
240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.48M | 0.13% |
+439,320
| New | +$5.67M |
|
|
CJ
241
DELISTED
C&J Energy Services, Inc.
CJ
| $5.47M | 0.13% |
211,914
-47,947
| -18% | -$1.37M |
|
242
SM Energy
SM
$7.59B
| $4.96M | 0.12% |
275,180
+6,482
| +2% | +$140K |
|
|
PAY
243
DELISTED
Verifone Systems Inc
PAY
| $4.87M | 0.12% |
316,745
-71,623
| -18% | -$1.25M |
|
244
Portland General Electric
POR
$5.66B
| $4.77M | 0.12% |
117,771
-26,677
| -18% | -$1.1M |
|
245
Kite Realty
KRG
$5.27B
| $4.67M | 0.11% |
306,336
-69,605
| -19% | -$1.13M |
|
|
TGI
246
DELISTED
Triumph Group
TGI
| $4.61M | 0.11% |
182,996
-41,446
| -18% | -$1.13M |
|
|
VIA
247
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.92M | 0.1% |
66,071
-14,925
| -18% | -$795K |
|
248
Pebblebrook Hotel Trust
PEB
$2.02B
| $3.44M | 0.08% |
100,000
-137,753
| -58% | -$5M |
|
249
Scorpio Tankers
STNG
$3.73B
| $3.21M | 0.08% |
163,882
-37,115
| -18% | -$942K |
|
|
FRTA
250
DELISTED
Forterra, Inc
FRTA
| $3.09M | 0.08% |
371,910
-84,148
| -18% | -$717K |
|
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Peregrine Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Peregrine Capital Management held 272 positions worth $4.09B, down 3.8% from $4.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management withdrew a net $297M in Q1 2018, closing 21 positions and reducing 198 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Peregrine Capital Management opened a new position in Lumentum worth $38.7M.
- Peregrine Capital Management's largest Q1 2018 buy was Lumentum: 605,857 shares worth $38.7M.
- Peregrine Capital Management added most to Fox Factory Holding Corp in Q1 2018, an estimated $6.71M increase.
- Peregrine Capital Management's biggest Q1 2018 reduction was Virtu Financial, cutting an estimated $17.7M.
- Peregrine Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $18.4M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $4.09B portfolio in Q1 2018.
- Peregrine Capital Management opened 28 new positions and closed 21 in Q1 2018.
- Peregrine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $4.09B.
Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.