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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$9.98B
$5.64M 0.14%
103,947
-238
-0.2% -$12.4K
CSR
227
Centerspace
CSR
$926M
$5.59M 0.14%
77,057
+27,308
+55% +$2.04M
OXM icon
228
Oxford Industries
OXM
$556M
$5.58M 0.14%
73,932
-171
-0.2% -$12.3K
JCAP
229
DELISTED
Jernigan Capital, Inc.
JCAP
$5.45M 0.14%
+284,871
New +$5.24M
RESI
230
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.45M 0.14%
441,396
-197,883
-31% -$2.35M
HZO icon
231
MarineMax
HZO
$1.15B
$5.26M 0.13%
315,098
-724
-0.2% -$11.8K
PINE
232
Alpine Income Property Trust
PINE
$343M
$5.2M 0.13%
+273,125
New +$5.14M
TIVO
233
DELISTED
Tivo Inc
TIVO
$5.18M 0.13%
611,066
-1,413
-0.2% -$11.2K
NWE icon
234
NorthWestern Energy
NWE
$4.38B
$5.06M 0.13%
70,585
-161
-0.2% -$11.6K
WHD icon
235
Cactus
WHD
$5.7B
$5.06M 0.13%
147,392
-337
-0.2% -$10.2K
CORT icon
236
Corcept Therapeutics
CORT
$12.3B
$4.69M 0.12%
387,602
-892
-0.2% -$12.4K
OLN icon
237
Olin
OLN
$2.15B
$4.52M 0.12%
261,835
-635
-0.2% -$11.4K
LNTH icon
238
Lantheus
LNTH
$6.59B
$4.42M 0.11%
215,501
-492
-0.2% -$9.95K
POLY
239
DELISTED
Plantronics, Inc.
POLY
$4.22M 0.11%
154,322
-354
-0.2% -$10.7K
SPT icon
240
Sprout Social
SPT
$609M
$4.18M 0.11%
+260,243
New +$4.23M
TPIC
241
DELISTED
TPI Composites
TPIC
$3.86M 0.1%
208,526
-476
-0.2% -$8.74K
DK icon
242
Delek US
DK
$3.72B
$3.8M 0.1%
113,453
-259
-0.2% -$9.34K
BGS icon
243
B&G Foods
BGS
$276M
$3.37M 0.09%
187,705
-431
-0.2% -$7.25K
CASA
244
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.22M 0.08%
786,939
-1,805
-0.2% -$8.62K
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.95M 0.08%
63,919
-148
-0.2% -$7.41K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.16M 0.03%
+5,415
New +$1.1M
CPRT icon
247
Copart
CPRT
$27.4B
$263K 0.01%
11,560
-1,280
-10% -$27.3K
CPAY icon
248
Corpay
CPAY
$26.3B
$190K ﹤0.01%
660
-150
-19% -$44.2K
ST icon
249
Sensata Technologies
ST
$6.66B
$145K ﹤0.01%
2,684
– –
DKS icon
250
Dick's Sporting Goods
DKS
$19.2B
$108K ﹤0.01%
2,175
– –
8 9
10
11 12

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Peregrine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.