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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.4B
$34.1M 0.8%
691,663
+57,774
+9% +$2.63M
IR icon
27
Ingersoll Rand
IR
$33.7B
$33.9M 0.8%
999,106
+32,723
+3% +$976K
RAMP icon
28
LiveRamp
RAMP
$2.3B
$33.4M 0.79%
1,213,374
+7,637
+0.6% +$201K
GVA icon
29
Granite Construction
GVA
$5.62B
$33.3M 0.78%
525,423
-58,290
-10% -$3.64M
NPO icon
30
Enpro
NPO
$7.05B
$33.2M 0.78%
355,470
-84,414
-19% -$7.15M
BURL icon
31
Burlington
BURL
$23.2B
$32.9M 0.77%
267,589
-28,146
-10% -$2.87M
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.4M 0.76%
604,496
+3,743
+0.6% +$200K
ADBE icon
33
Adobe
ADBE
$105B
$32.4M 0.76%
184,674
– –
CENTA icon
34
Central Garden & Pet Co Class A
CENTA
$2.44B
$32.3M 0.76%
1,071,954
+6,581
+0.6% +$195K
SNDR icon
35
Schneider National
SNDR
$6.25B
$32.1M 0.75%
1,122,558
-1,906
-0.2% -$49.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$31.5M 0.74%
178,682
– –
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$31.5M 0.74%
144,239
+645
+0.4% +$131K
STLD icon
38
Steel Dynamics
STLD
$37.6B
$30.2M 0.71%
701,278
+4,463
+0.6% +$172K
SCHW
39
Charles Schwab
SCHW
$187B
$29.9M 0.7%
582,846
– –
TECD
40
DELISTED
Tech Data Corp
TECD
$29.4M 0.69%
300,023
+29,395
+11% +$2.76M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$29.1M 0.68%
421,896
+118,436
+39% +$9.48M
OPLN
42
Openlane
OPLN
$4.54B
$28.2M 0.66%
1,475,179
+8,856
+0.6% +$164K
SHOP icon
43
Shopify
SHOP
$195B
$27.9M 0.66%
2,760,830
+240,480
+10% +$2.46M
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$27.7M 0.65%
351,792
-36,642
-9% -$2.74M
CIEN icon
45
Ciena
CIEN
$58.4B
$27.3M 0.64%
1,305,791
+8,159
+0.6% +$173K
TEAM icon
46
Atlassian
TEAM
$37.8B
$27.3M 0.64%
599,999
-146,323
-20% -$6.81M
SPXC icon
47
SPX Corp
SPXC
$10.8B
$26.7M 0.63%
850,923
+5,252
+0.6% +$159K
REVG
48
DELISTED
REV Group
REVG
$26.6M 0.63%
817,447
+120,235
+17% +$3.3M
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$26.3M 0.62%
1,860,673
+183,269
+11% +$2.47M
INGN icon
50
Inogen
INGN
$164M
$25.8M 0.61%
216,697
-22,490
-9% -$2.48M
1
2
3 4 5

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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.