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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
226
Scorpio Tankers
STNG
$3.83B
$6.78M 0.17%
229,573
-1,183
-0.5% -$29.9K
COHU icon
227
Cohu
COHU
$2.34B
$6.62M 0.16%
+429,030
New +$6.67M
GTN icon
228
Gray Television
GTN
$512M
$6.6M 0.16%
402,643
-20,110
-5% -$398K
HZO icon
229
MarineMax
HZO
$1.15B
$6.39M 0.16%
+388,500
New +$6.71M
NWE icon
230
NorthWestern Energy
NWE
$4.38B
$6.28M 0.16%
87,066
-25,425
-23% -$1.81M
CASA
231
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.24M 0.15%
969,918
+404,079
+71% +$2.95M
CPE
232
DELISTED
Callon Petroleum Company
CPE
$6.06M 0.15%
91,922
-473
-0.5% -$34.1K
TPCO
233
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.63M 0.14%
706,405
-3,598
-0.5% -$37.2K
TIVO
234
DELISTED
Tivo Inc
TIVO
$5.56M 0.14%
754,271
-3,905
-0.5% -$31.4K
CORT icon
235
Corcept Therapeutics
CORT
$12.3B
$5.33M 0.13%
478,043
-2,466
-0.5% -$27.5K
PR
236
Permian Resources
PR
$17.8B
$5.31M 0.13%
+699,889
New +$6.22M
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
$5.3M 0.13%
3,787
+3,782
+75,640% +$6.5M
HOME
238
DELISTED
At Home Group Inc.
HOME
$5.22M 0.13%
783,786
-2,033
-0.3% -$36K
LTHM
239
DELISTED
Livent Corporation
LTHM
$5.18M 0.13%
749,152
+153,522
+26% +$1.38M
BGS icon
240
B&G Foods
BGS
$276M
$4.81M 0.12%
231,312
-1,189
-0.5% -$27.4K
TPIC
241
DELISTED
TPI Composites
TPIC
$4.6M 0.11%
+186,110
New +$4.76M
REI icon
242
Ring Energy
REI
$354M
$4.45M 0.11%
1,368,197
+332,352
+32% +$1.48M
VIA
243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.41M 0.11%
78,890
-408
-0.5% -$20.4K
AMC icon
244
AMC Entertainment Holdings
AMC
$2.16B
$4.4M 0.11%
47,144
-243
-0.5% -$32.4K
CHRA
245
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.45M 0.09%
62,688
-300
-0.5% -$17.4K
SNDA icon
246
Sonida Senior Living
SNDA
$1.99B
$3.15M 0.08%
41,779
-216
-0.5% -$13.6K
BBCP icon
247
Concrete Pumping Holdings
BBCP
$473M
$2.63M 0.06%
+513,395
New +$2.92M
TUFN
248
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.74M 0.04%
+67,298
New +$1.53M
HTZ.RT
249
DELISTED
Hertz Global Holdings
HTZ.RT
$1.2M 0.03%
+613,400
New +$1.36M
OMCL icon
250
Omnicell
OMCL
$1.7B
$256K 0.01%
2,970
– –
8 9
10
11 12

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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.