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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
+9.49%
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
$4B
AUM Growth
-$87.6M
Cap. Flow
-$382M
Cap. Flow %
-9.54%
Top 10 Hldgs %
10.92%
Holding
332
New
81
Increased
58
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
2
SKX
Skechers
SKX
+$26.5M
3
CIR
CIRCOR International, Inc
CIR
+$21.9M
4
AGCO icon
AGCO
AGCO
+$18.4M
5
EAF icon
GrafTech
EAF
+$17.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$45.4M
2
MSCC
Microsemi Corp
MSCC
+$43.6M
3
SHOP icon
Shopify
SHOP
+$33.1M
4
TEAM icon
Atlassian
TEAM
+$31.9M
5
REVG
REV Group
REVG
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$3.81B
$5.25M 0.13%
76,657
-17,849
-19% -$1.25M
CPE
227
DELISTED
Callon Petroleum Company
CPE
$5.23M 0.13%
48,738
+348
+0.7% +$43.1K
CUBI icon
228
Customers Bancorp
CUBI
$2.76B
$5.14M 0.13%
181,291
-41,576
-19% -$1.24M
AMC icon
229
AMC Entertainment Holdings
AMC
$2.18B
$5.13M 0.13%
32,260
-7,287
-18% -$1.17M
BDC icon
230
Belden
BDC
$5.22B
$5M 0.12%
+81,810
New +$5.01M
GNBC
231
DELISTED
Green Bancorp, Inc
GNBC
$4.98M 0.12%
230,692
-52,727
-19% -$1.21M
KBR icon
232
KBR
KBR
$4.84B
$4.97M 0.12%
277,341
-64,700
-19% -$1.13M
RESI
233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.96M 0.12%
+475,530
New +$4.94M
CHRA
234
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4.9M 0.12%
+44,801
New +$4.96M
XOG
235
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.87M 0.12%
+331,497
New +$4.79M
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
$4.86M 0.12%
236,181
-53,819
-19% -$1.13M
OPB
237
DELISTED
Opus Bank Common Stock
OPB
$4.77M 0.12%
166,337
-37,987
-19% -$1.1M
LKSD
238
DELISTED
LSC Communications, Inc.
LKSD
$4.77M 0.12%
304,853
-69,729
-19% -$1.01M
OMCL icon
239
Omnicell
OMCL
$1.7B
$4.76M 0.12%
+90,837
New +$4.27M
DCH
240
Dauch Corp
DCH
$1.61B
$4.7M 0.12%
302,287
-69,119
-19% -$1.11M
STIM icon
241
Neuronetics
STIM
$148M
$4.66M 0.12%
+175,085
New +$4.76M
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.54M 0.11%
357,004
-82,316
-19% -$1.06M
REI icon
243
Ring Energy
REI
$349M
$4.54M 0.11%
359,935
-26,377
-7% -$383K
VECO icon
244
Veeco
VECO
$3.05B
$4.17M 0.1%
292,700
-67,180
-19% -$1.11M
POR icon
245
Portland General Electric
POR
$5.68B
$4.12M 0.1%
96,242
-21,529
-18% -$886K
STNG icon
246
Scorpio Tankers
STNG
$3.83B
$3.75M 0.09%
133,451
-30,431
-19% -$814K
CLW icon
247
Clearwater Paper
CLW
$374M
$3.25M 0.08%
+140,903
New +$3.87M
VIA
248
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.63M 0.07%
53,938
-12,133
-18% -$654K
QUAD icon
249
Quad
QUAD
$509M
$2.28M 0.06%
+109,308
New +$2.39M
SIVB
250
DELISTED
SVB Financial Group
SIVB
$213K 0.01%
738
-154,599
-100% -$45.4M
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, Peregrine Capital Management held 332 positions worth $4B, down 2.1% from $4.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $382M in Q2 2018, closing 25 positions and reducing 167 holdings. Its most notable exit was Microsemi Corp, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Peregrine Capital Management opened a new position in Syneos Health, Inc. Class A Common Stock worth $30.2M.

  • Peregrine Capital Management's largest Q2 2018 buy was Syneos Health, Inc. Class A Common Stock: 644,491 shares worth $30.2M.
  • Peregrine Capital Management added most to QTS REALTY TRUST, INC. in Q2 2018, an estimated $8.36M increase.
  • Peregrine Capital Management's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $45.4M.
  • Peregrine Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $43.6M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4B portfolio in Q2 2018.
  • Peregrine Capital Management opened 81 new positions and closed 25 in Q2 2018.
  • Peregrine Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.