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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
INMD icon
51
InMode
INMD
$873M
$15.9M 0.43%
426,163
-17,606
-4% -$615K
CCS icon
52
Century Communities
CCS
$1.96B
$15.6M 0.42%
203,555
-8,424
-4% -$564K
EFOR
53
Everforth Inc
EFOR
$1.33B
$15.6M 0.42%
205,869
+2,492
+1% +$179K
CIEN icon
54
Ciena
CIEN
$54.9B
$15.4M 0.42%
362,433
-101
-0% -$4.6K
EAT icon
55
Brinker International
EAT
$9.76B
$14.8M 0.4%
405,702
-16,768
-4% -$632K
SF
56
Stifel
SF
$12.6B
$14.8M 0.4%
372,644
-2,776
-0.7% -$108K
ABG icon
57
Asbury Automotive
ABG
$3.78B
$14.6M 0.4%
60,928
-2,521
-4% -$530K
CPE
58
DELISTED
Callon Petroleum Company
CPE
$14.5M 0.4%
414,150
+33,022
+9% +$1.1M
SPXC icon
59
SPX Corp
SPXC
$10.6B
$14.5M 0.4%
170,908
-19,055
-10% -$1.42M
LW icon
60
Lamb Weston
LW
$7.12B
$14.5M 0.39%
126,054
-49
-0% -$5.46K
VRRM icon
61
Verra Mobility
VRRM
$720M
$14.4M 0.39%
731,169
-154
-0% -$2.72K
USPH icon
62
US Physical Therapy
USPH
$1.22B
$14.4M 0.39%
118,342
+31,134
+36% +$3.36M
GTLS
63
DELISTED
Chart Industries
GTLS
$14.1M 0.38%
88,391
-6,536
-7% -$835K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.9M 0.38%
135,956
-12,695
-9% -$1.19M
ESNT icon
65
Essent Group
ESNT
$6.08B
$13.9M 0.38%
297,310
+59
+0% +$2.57K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.8M 0.38%
231,659
-64
-0% -$3.59K
GMS
67
DELISTED
GMS Inc
GMS
$13.7M 0.37%
197,593
-8,174
-4% -$505K
B
68
DELISTED
Barnes Group Inc.
B
$13.4M 0.37%
318,553
-13,156
-4% -$535K
CYBR
69
DELISTED
CyberArk
CYBR
$13.2M 0.36%
84,241
-912
-1% -$131K
WMS icon
70
Advanced Drainage Systems
WMS
$10.7B
$13.2M 0.36%
115,682
-11,453
-9% -$1.08M
DY icon
71
Dycom Industries
DY
$12B
$12.8M 0.35%
112,508
-37
-0% -$3.66K
FTAI icon
72
FTAI Aviation
FTAI
$22.1B
$12.7M 0.34%
399,758
-16,518
-4% -$468K
R icon
73
Ryder
R
$9.98B
$12.6M 0.34%
148,978
-3,402
-2% -$280K
ATKR icon
74
Atkore
ATKR
$3.17B
$12.5M 0.34%
80,095
-889
-1% -$117K
VSEC icon
75
VSE Corp
VSEC
$6.21B
$12.5M 0.34%
228,315
-9,433
-4% -$456K
1 2
3
4 5

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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.