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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
REI icon
301
Ring Energy
REI
$354M
– –
-1,368,197
Closed -$4.45M
RRC icon
302
Range Resources
RRC
$9.52B
– –
-680
Closed -$5K
SLM icon
303
SLM Corp
SLM
$5.13B
– –
-840
Closed -$8K
SNDA icon
304
Sonida Senior Living
SNDA
$1.88B
– –
-41,779
Closed -$3.15M
UCTT
305
Ultra Clean Holdings
UCTT
$3.83B
– –
-745,459
Closed -$10.4M
WPC icon
306
W.P. Carey
WPC
$16.1B
– –
-153
Closed -$12K
NEWR
307
DELISTED
New Relic, Inc.
NEWR
– –
-216,694
Closed -$18.7M
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
– –
-232,048
Closed -$7.83M
TUFN
309
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-67,298
Closed -$1.74M
FOE
310
DELISTED
Ferro Corporation
FOE
– –
-550,977
Closed -$8.71M
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-140
Closed -$8K
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-210
Closed -$9K
HOME
313
DELISTED
At Home Group Inc.
HOME
– –
-783,786
Closed -$5.22M
JCAP
314
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-405,186
Closed -$8.31M
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-311,360
Closed -$31.1M
CBM
316
DELISTED
Cambrex Corporation
CBM
– –
-198,498
Closed -$9.29M
MDSO
317
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,500
Closed -$226K
WP
318
DELISTED
Worldpay, Inc.
WP
– –
-1,147
Closed -$141K
ARRY
319
DELISTED
Array Biopharma Inc
ARRY
– –
-544,364
Closed -$25.2M
HTZ.RT
320
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-613,400
Closed -$1.2M
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,787
Closed -$5.3M
STL
322
DELISTED
Sterling Bancorp
STL
– –
-450
Closed -$10K
CADE
323
DELISTED
Cadence Bancorporation
CADE
– –
-476,797
Closed -$9.92M
TCF
324
DELISTED
TCF Financial Corporation
TCF
– –
-400
Closed -$8K
9 10 11 12
13

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ECP
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HCM
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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.