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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
206
– –
KSU
277
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
73
– –
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
973
+320
+49% +$3.38K
CIT
279
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
220
– –
BWA icon
280
BorgWarner
BWA
$14.1B
$9K ﹤0.01%
290
– –
ORI icon
281
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
+390
New +$8.9K
PNFP icon
282
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
160
– –
PVH icon
283
PVH
PVH
$4.02B
$9K ﹤0.01%
100
– –
SNV
284
DELISTED
Synovus
SNV
$9K ﹤0.01%
+250
New +$8.97K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
240
– –
IBKC
286
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
120
– –
ALB icon
287
Albemarle
ALB
$15.5B
$8K ﹤0.01%
110
– –
HUN icon
288
Huntsman Corp
HUN
$1.82B
$8K ﹤0.01%
360
– –
PINC
289
DELISTED
Premier
PINC
$7K ﹤0.01%
250
– –
JEF icon
290
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
356
-24
-6% -$427
BBT
291
Beacon Financial Corp
BBT
$2.64B
– –
-278,966
Closed -$8.76M
BKH icon
292
Black Hills Corp
BKH
$5.62B
– –
-106,844
Closed -$8.35M
BRY
293
DELISTED
Berry Corp
BRY
– –
-687,827
Closed -$7.29M
CBT icon
294
Cabot Corp
CBT
$4.46B
– –
-160,750
Closed -$7.67M
ENR icon
295
Energizer
ENR
$1.5B
– –
-342,564
Closed -$13.2M
EWBC icon
296
East-West Bancorp
EWBC
$18.1B
– –
-212
Closed -$10K
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-1,180,245
Closed -$13.5M
INGN icon
298
Inogen
INGN
$160M
– –
-162,844
Closed -$10.9M
MGPI icon
299
MGP Ingredients
MGPI
$381M
– –
-244,632
Closed -$16.2M
PLAY icon
300
Dave & Buster's
PLAY
$343M
– –
-250,685
Closed -$10.1M
9 10 11
12
13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.