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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
+17.98%
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
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
226
AMC Entertainment Holdings
AMC
$2.16B
$7.04M 0.18%
47,387
-173
-0.4% -$24.6K
CPE
227
DELISTED
Callon Petroleum Company
CPE
$6.98M 0.17%
92,395
-356
-0.4% -$27.6K
AX icon
228
Axos Financial
AX
$5.63B
$6.97M 0.17%
+240,560
New +$7.21M
TRTN
229
DELISTED
Triton International Limited
TRTN
$6.93M 0.17%
222,709
-857
-0.4% -$28.5K
OXM icon
230
Oxford Industries
OXM
$556M
$6.9M 0.17%
91,697
-354
-0.4% -$27.2K
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.78M 0.17%
190,213
-3,565
-2% -$112K
CBT icon
232
Cabot Corp
CBT
$4.46B
$6.73M 0.17%
161,573
-26,448
-14% -$1.19M
BV icon
233
BrightView Holdings
BV
$1.05B
$6.72M 0.17%
+466,790
New +$6.49M
NMRK icon
234
Newmark Group
NMRK
$2.52B
$6.51M 0.16%
+780,236
New +$7.4M
AMAL icon
235
Amalgamated Financial
AMAL
$1.48B
$6.21M 0.16%
396,531
-89,082
-18% -$1.6M
UCB
236
United Community Banks
UCB
$4.27B
$6.13M 0.15%
+246,055
New +$6.39M
PPBI
237
DELISTED
Pacific Premier Bancorp
PPBI
$6.11M 0.15%
+230,288
New +$6.57M
REI icon
238
Ring Energy
REI
$354M
$6.08M 0.15%
1,035,845
-3,985
-0.4% -$23.7K
BLDR icon
239
Builders FirstSource
BLDR
$7.74B
$5.69M 0.14%
426,376
-1,395
-0.3% -$18.3K
BGS icon
240
B&G Foods
BGS
$276M
$5.68M 0.14%
232,501
-893
-0.4% -$23.4K
CORT icon
241
Corcept Therapeutics
CORT
$12.3B
$5.64M 0.14%
480,509
-1,852
-0.4% -$23K
CASA
242
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.7M 0.12%
565,839
-2,188
-0.4% -$24.2K
STNG icon
243
Scorpio Tankers
STNG
$3.83B
$4.58M 0.11%
230,756
-890
-0.4% -$16.9K
CHRA
244
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4.03M 0.1%
62,988
-225
-0.4% -$16K
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.53M 0.09%
79,298
-307
-0.4% -$13.4K
BANC icon
246
Banc of California
BANC
$3B
$2.62M 0.07%
189,359
-322,820
-63% -$4.82M
SNDA icon
247
Sonida Senior Living
SNDA
$1.99B
$2.51M 0.06%
41,995
-162
-0.4% -$14.7K
OPB
248
DELISTED
Opus Bank Common Stock
OPB
$2.07M 0.05%
104,638
-193,135
-65% -$4.09M
WP
249
DELISTED
Worldpay, Inc.
WP
$261K 0.01%
2,297
-282
-11% -$25.6K
OMCL icon
250
Omnicell
OMCL
$1.7B
$240K 0.01%
2,970
-330
-10% -$24.7K
8 9
10
11 12

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ECP
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HCM
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SAG
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Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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

  • Peregrine Capital Management's largest Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.