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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
-1.09%
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
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$53B
$19.3M 0.53%
263,802
-50,772
-16% -$3.57M
IT icon
77
Gartner
IT
$12.2B
$19.2M 0.52%
134,156
+36,198
+37% +$5.26M
GSHD icon
78
Goosehead Insurance
GSHD
$2.29B
$19M 0.52%
384,711
+9,132
+2% +$420K
GVA icon
79
Granite Construction
GVA
$5.51B
$19M 0.52%
590,720
+19,744
+3% +$685K
TYL icon
80
Tyler Technologies
TYL
$13B
$18.8M 0.51%
71,727
+237
+0.3% +$58K
VRRM icon
81
Verra Mobility
VRRM
$720M
$18.6M 0.51%
+1,298,431
New +$18.1M
PLCE icon
82
Children's Place
PLCE
$58.3M
$18.6M 0.51%
241,852
+7,965
+3% +$702K
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.2M 0.5%
668,462
+22,039
+3% +$697K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$18.1M 0.49%
482,636
+126,960
+36% +$4.83M
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$18.1M 0.49%
55,307
-10,865
-16% -$3.89M
PLMR icon
86
Palomar
PLMR
$3.46B
$17.8M 0.48%
+452,206
New +$14.1M
CME icon
87
CME Group
CME
$94.8B
$17.7M 0.48%
83,902
-10,186
-11% -$2.13M
HUBG icon
88
HUB Group
HUBG
$2.9B
$17.7M 0.48%
761,622
+24,854
+3% +$527K
MNRO icon
89
Monro
MNRO
$368M
$17.5M 0.48%
222,003
+7,233
+3% +$579K
BABA icon
90
Alibaba
BABA
$317B
$17.3M 0.47%
103,266
+341
+0.3% +$58.6K
KNX icon
91
Knight Transportation
KNX
$11.2B
$17.2M 0.47%
475,019
-35,144
-7% -$1.22M
PANW icon
92
Palo Alto Networks
PANW
$314B
$17M 0.46%
501,282
+1,626
+0.3% +$57.6K
OEC icon
93
Orion
OEC
$389M
$16.8M 0.46%
1,005,095
+35,795
+4% +$586K
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.8M 0.46%
305,330
-30,654
-9% -$1.75M
AIR icon
95
AAR Corp
AIR
$5.74B
$16.7M 0.46%
406,014
+13,311
+3% +$559K
EAF icon
96
GrafTech
EAF
$205M
$16.6M 0.45%
129,599
-11,188
-8% -$1.33M
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$16.5M 0.45%
984,975
+32,667
+3% +$561K
PGTI
98
DELISTED
PGT, Inc.
PGTI
$16.2M 0.44%
938,147
+30,684
+3% +$482K
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
$15.9M 0.43%
380,750
-74,101
-16% -$3.34M
GTLS
100
DELISTED
Chart Industries
GTLS
$15.9M 0.43%
254,526
+8,372
+3% +$567K
2 3
4
5 6

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Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.