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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
226
DELISTED
Berry Corp
BRY
$6.15M 0.17%
703,186
-4,293
-0.6% -$57.7K
CUZ icon
227
Cousins Properties
CUZ
$4.83B
$6.13M 0.17%
194,021
+5,145
+3% +$172K
FCPT icon
228
Four Corners Property Trust
FCPT
$2.69B
$6.08M 0.17%
232,234
-21,505
-8% -$570K
DK icon
229
Delek US
DK
$3.72B
$6.07M 0.17%
186,588
+62,037
+50% +$2.35M
CPE
230
DELISTED
Callon Petroleum Company
CPE
$6.02M 0.17%
92,751
+44,738
+93% +$4.32M
EQC
231
DELISTED
Equity Commonwealth
EQC
$6.02M 0.17%
200,538
+5,213
+3% +$159K
POR icon
232
Portland General Electric
POR
$5.66B
$5.95M 0.17%
129,704
+34,891
+37% +$1.63M
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$9.36B
$5.93M 0.17%
+386,730
New +$6.18M
CWK icon
234
Cushman & Wakefield Ltd
CWK
$3.12B
$5.86M 0.17%
+405,140
New +$6.76M
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.85M 0.16%
823,692
+472,001
+134% +$4.21M
AMC icon
236
AMC Entertainment Holdings
AMC
$2.16B
$5.84M 0.16%
47,560
+15,778
+50% +$2.58M
OPB
237
DELISTED
Opus Bank Common Stock
OPB
$5.83M 0.16%
297,773
+133,873
+82% +$2.85M
WTTR icon
238
Select Water Solutions
WTTR
$2.69B
$5.58M 0.16%
+883,651
New +$8.73M
REI icon
239
Ring Energy
REI
$354M
$5.28M 0.15%
1,039,830
+685,253
+193% +$4.87M
CHRA
240
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$5.28M 0.15%
63,213
+19,079
+43% +$1.37M
SRCI
241
DELISTED
SRC Energy Inc
SRCI
$5.25M 0.15%
1,117,791
+625,012
+127% +$4.18M
FOCS
242
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.1M 0.14%
193,778
-1,212
-0.6% -$42.3K
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.05M 0.14%
447,010
+178,842
+67% +$3.18M
BDC icon
244
Belden
BDC
$5.28B
$5.04M 0.14%
120,778
+40,061
+50% +$2.18M
BLDR icon
245
Builders FirstSource
BLDR
$7.74B
$4.67M 0.13%
427,771
+142,037
+50% +$1.78M
QUAD icon
246
Quad
QUAD
$507M
$4.39M 0.12%
356,227
+118,197
+50% +$1.91M
SNDA icon
247
Sonida Senior Living
SNDA
$1.99B
$4.3M 0.12%
42,157
+14,000
+50% +$1.75M
PGEN icon
248
Precigen
PGEN
$2.51B
$4.2M 0.12%
641,719
-4,096
-0.6% -$45.9K
STNG icon
249
Scorpio Tankers
STNG
$3.83B
$4.08M 0.11%
231,646
+100,170
+76% +$1.87M
LKSD
250
DELISTED
LSC Communications, Inc.
LKSD
$3.15M 0.09%
450,371
+150,048
+50% +$1.36M
8 9
10
11 12

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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.