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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
26
Inogen
INGN
$178M
$30.7M 0.76%
321,346
-76,443
-19% -$6.53M
AOS icon
27
A.O. Smith
AOS
$8.59B
$30.6M 0.76%
542,913
-61,937
-10% -$3.34M
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.6M 0.76%
580,314
-2,820
-0.5% -$155K
NPO icon
29
Enpro
NPO
$6.94B
$30.3M 0.76%
424,927
-1,168
-0.3% -$80.8K
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$29.4M 0.73%
140,140
-247
-0.2% -$52K
CIEN icon
31
Ciena
CIEN
$57.9B
$28.5M 0.71%
1,139,572
-130,813
-10% -$3.13M
CENTA icon
32
Central Garden & Pet Co Class A
CENTA
$2.41B
$27.5M 0.68%
1,143,316
+196,616
+21% +$5.03M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$27.1M 0.68%
1,800,471
-909,777
-34% -$14.3M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$27M 0.67%
178,682
-9,443
-5% -$1.4M
TECD
35
DELISTED
Tech Data Corp
TECD
$26.4M 0.66%
+261,423
New +$25.1M
BURL icon
36
Burlington
BURL
$23.2B
$26.3M 0.66%
285,684
-32,430
-10% -$3.12M
SHOP icon
37
Shopify
SHOP
$187B
$26.1M 0.65%
3,006,360
-717,430
-19% -$6.07M
ADBE icon
38
Adobe
ADBE
$103B
$26.1M 0.65%
184,674
– –
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
$26.1M 0.65%
949,034
-2,739
-0.3% -$77.4K
AMN icon
40
AMN Healthcare
AMN
$1.27B
$25.9M 0.65%
664,283
-1,484
-0.2% -$56.9K
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
$25.7M 0.64%
375,245
+33,097
+10% +$2.19M
TEAM icon
42
Atlassian
TEAM
$28.8B
$25.4M 0.63%
720,985
-1,245
-0.2% -$43K
SCHW
43
Charles Schwab
SCHW
$188B
$25M 0.62%
582,846
– –
EVH icon
44
Evolent Health
EVH
$346M
$25M 0.62%
987,242
-112,358
-10% -$2.7M
GVA icon
45
Granite Construction
GVA
$5.4B
$24.7M 0.62%
511,547
-1,490
-0.3% -$74.1K
CYBR
46
DELISTED
CyberArk
CYBR
$24.6M 0.61%
492,472
-1,596
-0.3% -$80.6K
DKS icon
47
Dick's Sporting Goods
DKS
$17.9B
$24.3M 0.61%
610,305
+52,672
+9% +$2.38M
SNDR icon
48
Schneider National
SNDR
$6.4B
$24.3M 0.61%
+1,086,236
New +$21.5M
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$24.2M 0.6%
325,336
+14,574
+5% +$1.17M
STLD icon
50
Steel Dynamics
STLD
$38.1B
$24.1M 0.6%
673,140
-1,685
-0.2% -$58.4K
1
2
3 4 5

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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.