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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
PGTI
76
DELISTED
PGT, Inc.
PGTI
$19.4M 0.48%
1,511,899
-2,225
-0.1% -$25.5K
FOXF icon
77
Fox Factory Holding Corp
FOXF
$886M
$19.2M 0.48%
+539,730
New +$16.9M
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
$19.1M 0.48%
1,217,745
-138,058
-10% -$2.13M
WNC icon
79
Wabash National
WNC
$527M
$19M 0.47%
864,228
-98,469
-10% -$2.08M
THRM icon
80
Gentherm
THRM
$1.27B
$18.7M 0.47%
481,176
-121,860
-20% -$4.56M
SIMO icon
81
Silicon Motion
SIMO
$8.68B
$18.3M 0.46%
380,442
-43,918
-10% -$2.17M
NXST icon
82
Nexstar Media Group
NXST
$5.92B
$18.2M 0.45%
305,061
+74,268
+32% +$4.65M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$18.2M 0.45%
275,884
– –
SFBS
84
ServisFirst Bancshares
SFBS
$4.86B
$17.9M 0.45%
485,764
-1,268
-0.3% -$46.2K
SBNY
85
DELISTED
Signature Bank
SBNY
$17.3M 0.43%
120,368
-326
-0.3% -$46.2K
PENN icon
86
PENN Entertainment
PENN
$2.7B
$17M 0.42%
793,030
+15,863
+2% +$312K
PCRX icon
87
Pacira BioSciences
PCRX
$997M
$16.9M 0.42%
355,282
-1,014
-0.3% -$47K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 0.42%
364,520
-14,580
-4% -$682K
SPXC icon
89
SPX Corp
SPXC
$10.8B
$16.9M 0.42%
670,070
+202,481
+43% +$5.05M
NEX
90
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.8M 0.42%
1,047,497
-3,199
-0.3% -$47.1K
GLOG
91
DELISTED
GASLOG LTD
GLOG
$16.7M 0.42%
1,095,223
-14,462
-1% -$204K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 0.41%
364,400
-14,980
-4% -$686K
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.3M 0.41%
1,183,762
-3,433
-0.3% -$45.4K
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$16.2M 0.4%
269,134
-68,246
-20% -$3.89M
IR icon
95
Ingersoll Rand
IR
$33.7B
$15.9M 0.4%
+737,537
New +$16.5M
HDP
96
DELISTED
Hortonworks, Inc.
HDP
$15.9M 0.4%
1,236,348
-3,526
-0.3% -$42.3K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.9M 0.4%
199,088
-22,821
-10% -$1.46M
CSGP icon
98
CoStar Group
CSGP
$12.3B
$15.7M 0.39%
595,760
– –
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.4M 0.39%
584,528
-4,402
-0.7% -$113K
TLND
100
DELISTED
Talend S.A. American Depositary Shares
TLND
$15.4M 0.38%
442,738
-1,452
-0.3% -$47.3K
2 3
4
5 6

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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.