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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
251
Mammoth Energy Services
TUSK
$162M
$829K 0.02%
+54,527
New +$807K
AGX icon
252
Argan
AGX
$8.15B
– –
-255,074
Closed -$15.1M
ANSS
253
DELISTED
Ansys
ANSS
– –
-137,984
Closed -$12.8M
GTLS
254
DELISTED
Chart Industries
GTLS
– –
-224,712
Closed -$7.38M
PPLI
255
People Inc
PPLI
$3.03B
– –
-820,348
Closed -$9.16M
NHI icon
256
National Health Investors
NHI
$3.59B
– –
-119,933
Closed -$9.41M
NTNX icon
257
Nutanix
NTNX
$17.4B
– –
-22,000
Closed -$814K
OZK icon
258
Bank OZK
OZK
$5.63B
– –
-193,000
Closed -$7.41M
PACB icon
259
Pacific Biosciences
PACB
$357M
– –
-974,505
Closed -$8.73M
QUAD icon
260
Quad
QUAD
$507M
– –
-226,334
Closed -$6.05M
SNDA icon
261
Sonida Senior Living
SNDA
$1.99B
– –
-69,046
Closed -$17.4M
SYNA icon
262
Synaptics
SYNA
$4.09B
– –
-169,670
Closed -$9.94M
THO icon
263
Thor Industries
THO
$4.14B
– –
-159,072
Closed -$13.5M
UPBD icon
264
Upbound Group
UPBD
$1.12B
– –
-480,942
Closed -$6.08M
WAL icon
265
Western Alliance Bancorporation
WAL
$8.78B
– –
-296,686
Closed -$11.1M
WBS icon
266
Webster Financial
WBS
$12.8B
– –
-296,373
Closed -$11.3M
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-416,409
Closed -$7.38M
AVID
268
DELISTED
Avid Technology Inc
AVID
– –
-1,125,068
Closed -$8.93M
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-539,746
Closed -$8.12M
GNC
270
DELISTED
GNC Holdings, Inc.
GNC
– –
-255,886
Closed -$5.22M
HF
271
DELISTED
HFF Inc.
HF
– –
-272,865
Closed -$7.56M
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
– –
-601,597
Closed -$13.9M
SVU
273
DELISTED
SUPERVALU Inc.
SVU
– –
-144,849
Closed -$5.06M
COTV
274
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-307,604
Closed -$10.3M
RSPP
275
DELISTED
RSP Permian, Inc.
RSPP
– –
-240,476
Closed -$9.33M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.