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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
251
Cirrus Logic
CRUS
$6.26B
– –
-241,545
Closed -$14.5M
GNRC icon
252
Generac Holdings
GNRC
$12.5B
– –
-199,723
Closed -$7.47M
GSM icon
253
FerroAtlántica
GSM
$839M
– –
-909,004
Closed -$9.34M
KFY icon
254
Korn Ferry
KFY
$4.28B
– –
-378,373
Closed -$11.7M
SNCR
255
DELISTED
Synchronoss Technologies
SNCR
– –
-41,761
Closed -$9.31M
SPWH icon
256
Sportsman's Warehouse
SPWH
$46M
– –
-1,222,121
Closed -$5.72M
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
– –
-223,773
Closed -$8.74M
FBM
258
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-753,502
Closed -$11.7M
ALDR
259
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-416,052
Closed -$8.82M
ALOG
260
DELISTED
Analogic Corp
ALOG
– –
-169,957
Closed -$12.8M
LNCE
261
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-684,447
Closed -$27.7M
MPG
262
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-384,961
Closed -$8.8M
FMSA
263
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,611,428
Closed -$12M
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
– –
-223,224
Closed -$14.3M
7 8 9 10
11

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HCM
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SAG
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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.