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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
+9.97%
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
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.5B
$13.3K ﹤0.01%
90
– –
VC icon
302
Visteon
VC
$2.83B
$12.9K ﹤0.01%
90
– –
BWA icon
303
BorgWarner
BWA
$14.2B
$12.5K ﹤0.01%
290
– –
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$12.2K ﹤0.01%
207
– –
AGO icon
305
Assured Guaranty
AGO
$3.31B
$12.2K ﹤0.01%
218
– –
PFG icon
306
Principal Financial Group
PFG
$24.2B
$12.1K ﹤0.01%
160
– –
AES icon
307
AES
AES
$10.5B
$11.8K ﹤0.01%
570
– –
JEF icon
308
Jefferies Financial Group
JEF
$12.7B
$11.3K ﹤0.01%
340
– –
LAMR icon
309
Lamar Advertising Co
LAMR
$15.6B
$10.9K ﹤0.01%
110
– –
FLG
310
Flagstar Bank National Association
FLG
$5.89B
$10.7K ﹤0.01%
+317
New +$9.62K
FHN icon
311
First Horizon
FHN
$12B
$10.6K ﹤0.01%
+940
New +$12.6K
NOV icon
312
NOV
NOV
$7.49B
$10.6K ﹤0.01%
660
– –
NSA
313
DELISTED
National Storage Affiliates Trust
NSA
$10.1K ﹤0.01%
290
– –
ORI icon
314
Old Republic International
ORI
$10.2B
$9.82K ﹤0.01%
390
– –
HUN icon
315
Huntsman Corp
HUN
$1.83B
$9.73K ﹤0.01%
360
– –
CNXC icon
316
Concentrix
CNXC
$1.57B
$9.69K ﹤0.01%
120
– –
HR icon
317
Healthcare Realty
HR
$6.56B
$9.62K ﹤0.01%
510
– –
SWN
318
DELISTED
Southwestern Energy Company
SWN
$8.96K ﹤0.01%
1,490
– –
WBS icon
319
Webster Financial
WBS
$12.8B
$8.27K ﹤0.01%
219
– –
ONB icon
320
Old National Bancorp
ONB
$10.3B
$7.95K ﹤0.01%
570
– –
ATRC icon
321
AtriCure
ATRC
$2.18B
– –
-161,646
Closed -$6.7M
AUB icon
322
Atlantic Union Bankshares
AUB
$6.02B
– –
-286,142
Closed -$10M
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.4B
– –
-143
Closed -$7.45K
GTN icon
324
Gray Television
GTN
$490M
– –
-755,206
Closed -$6.59M
HIW icon
325
Highwoods Properties
HIW
$3.4B
– –
-346,952
Closed -$8.05M
10 11 12
13
14

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HCM
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SAG
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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.