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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
251
Gentherm
THRM
$1.27B
– –
-481,176
Closed -$18.7M
TXNM
252
TXNM Energy Inc
TXNM
$5.94B
– –
-253,554
Closed -$9.7M
PENG
253
Penguin Solutions Inc
PENG
$2.99B
– –
-667,260
Closed -$5.4M
TPC
254
Tutor Perini Cor
TPC
$5.21B
– –
-326,477
Closed -$9.39M
NEX
255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,047,497
Closed -$16.8M
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
– –
-851,639
Closed -$8.6M
CSFL
257
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-335,664
Closed -$8.35M
WP
258
DELISTED
Worldpay, Inc.
WP
– –
-526,173
Closed -$33.3M
PMC
259
DELISTED
PharMerica Corporation
PMC
– –
-430,934
Closed -$11.3M
WSTC
260
DELISTED
West Corporation
WSTC
– –
-585,734
Closed -$13.7M
MYCC
261
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-647,075
Closed -$8.48M
SPNC
262
DELISTED
Spectranetics Corp
SPNC
– –
-908,218
Closed -$34.9M
KATE
263
DELISTED
Kate Spade & Company
KATE
– –
-242,371
Closed -$4.48M
SWFT
264
DELISTED
Swift Transportation Company
SWFT
– –
-762,698
Closed -$20.2M
7 8 9 10
11

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.