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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
276
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
1,200
+200
+20% +$2.1K
ACM icon
277
Aecom
ACM
$9.42B
$11K ﹤0.01%
337
– –
AGO icon
278
Assured Guaranty
AGO
$3.34B
$11K ﹤0.01%
268
– –
AIZ icon
279
Assurant
AIZ
$14.2B
$11K ﹤0.01%
100
– –
AL
280
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
236
– –
BWA icon
281
BorgWarner
BWA
$14.1B
$11K ﹤0.01%
290
– –
INVH icon
282
Invitation Homes
INVH
$17.8B
$11K ﹤0.01%
470
– –
SJM icon
283
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
110
– –
THO icon
284
Thor Industries
THO
$4.14B
$11K ﹤0.01%
+130
New +$12.4K
VOYA icon
285
Voya Financial
VOYA
$9.08B
$11K ﹤0.01%
220
– –
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
240
– –
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
210
– –
CIT
288
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
220
– –
AMH icon
289
American Homes 4 Rent
AMH
$12.3B
$10K ﹤0.01%
470
– –
ASB icon
290
Associated Banc-Corp
ASB
$5.92B
$10K ﹤0.01%
390
– –
CMC icon
291
Commercial Metals
CMC
$8.1B
$10K ﹤0.01%
468
– –
KRC icon
292
Kilroy Realty
KRC
$4.32B
$10K ﹤0.01%
133
– –
PNFP icon
293
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
160
– –
SKX
294
DELISTED
Skechers
SKX
$10K ﹤0.01%
360
-827,998
-100% -$24M
URBN icon
295
Urban Outfitters
URBN
$6.81B
$10K ﹤0.01%
249
– –
WPC icon
296
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
153
– –
PE
297
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
340
– –
IBKC
298
DELISTED
IBERIABANK Corp
IBKC
$10K ﹤0.01%
120
– –
ARRS
299
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
400
– –
STL
300
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
+450
New +$10.2K
10 11
12
13 14

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SAG
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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

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

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.