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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
+10.16%
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
$3.47B
AUM Growth
+$276M
Cap. Flow
+$43.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.7M
3
BILL icon
BILL Holdings
BILL
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$11.9M
2
NWE icon
NorthWestern Energy
NWE
+$11.5M
3
CNOB icon
Center Bancorp
CNOB
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
76
Unity
U
$19.3B
$12.5M 0.36%
384,281
+5,458
+1% +$176K
SKY icon
77
Champion Homes
SKY
$5.11B
$12.5M 0.36%
165,539
-32,765
-17% -$2.11M
AL
78
DELISTED
Air Lease Corp
AL
$12.4M 0.36%
315,856
-14,780
-4% -$619K
CNMD icon
79
CONMED
CNMD
$1.48B
$12.4M 0.36%
119,386
+3,407
+3% +$329K
VRRM icon
80
Verra Mobility
VRRM
$726M
$12.4M 0.36%
731,323
+89,506
+14% +$1.43M
COLL icon
81
Collegium Pharmaceutical
COLL
$843M
$12M 0.35%
498,648
-42,744
-8% -$1.13M
URBN icon
82
Urban Outfitters
URBN
$6.8B
$11.9M 0.34%
430,866
-19,848
-4% -$534K
NXRT
83
NexPoint Residential Trust
NXRT
$631M
$11.9M 0.34%
273,126
+17,381
+7% +$800K
GMS
84
DELISTED
GMS Inc
GMS
$11.9M 0.34%
205,767
-9,479
-4% -$537K
ESNT icon
85
Essent Group
ESNT
$6.08B
$11.9M 0.34%
297,251
+8,157
+3% +$336K
GTLS
86
DELISTED
Chart Industries
GTLS
$11.9M 0.34%
94,927
+8,176
+9% +$1.05M
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.34%
442,288
-20,362
-4% -$544K
PRAA icon
88
PRA Group
PRAA
$706M
$11.7M 0.34%
301,383
-14,006
-4% -$550K
FTAI icon
89
FTAI Aviation
FTAI
$23.2B
$11.6M 0.34%
+416,276
New +$9.83M
PCH
90
DELISTED
PotlatchDeltic
PCH
$11.6M 0.33%
233,411
+42,437
+22% +$1.99M
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$9.52B
$11.5M 0.33%
314,732
-14,983
-5% -$542K
ATKR icon
92
Atkore
ATKR
$3.17B
$11.4M 0.33%
80,984
-6,356
-7% -$861K
CBT icon
93
Cabot Corp
CBT
$4.49B
$11.4M 0.33%
148,125
-6,822
-4% -$511K
TFIN icon
94
Triumph Financial Inc
TFIN
$1.82B
$11.3M 0.33%
194,441
+5,718
+3% +$328K
IMAX icon
95
IMAX
IMAX
$2.77B
$11.1M 0.32%
579,179
-27,504
-5% -$473K
FLWS icon
96
1-800-Flowers.com
FLWS
$259M
$11.1M 0.32%
965,829
-44,633
-4% -$457K
CNM icon
97
Core & Main
CNM
$8.73B
$11.1M 0.32%
478,762
-36,691
-7% -$808K
MRCY icon
98
Mercury Systems
MRCY
$6.55B
$11M 0.32%
216,150
+4,213
+2% +$213K
KNX icon
99
Knight Transportation
KNX
$11.2B
$11M 0.32%
194,607
+5,622
+3% +$322K
THS
100
DELISTED
Treehouse Foods
THS
$11M 0.32%
218,283
+6,440
+3% +$312K
2 3
4
5 6

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Peregrine Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Capital Management held 336 positions worth $3.47B, up 8.7% from $3.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Peregrine Capital Management's Q1 2023 filing shows 19 new, 143 increased, 127 reduced and 19 closed positions. Its largest new stake was Synopsys: 50,490 shares worth $19.5M. The largest sale was Texas Capital Bancshares, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q1 2023 buy was Synopsys: 50,490 shares worth $19.5M.
  • Peregrine Capital Management added most to BILL Holdings in Q1 2023, an estimated $12.1M increase.
  • Peregrine Capital Management's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $11.9M.
  • Peregrine Capital Management fully exited NorthWestern Energy in Q1 2023, selling an estimated $11.5M.
  • Peregrine Capital Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2023.
  • Peregrine Capital Management opened 19 new positions and closed 19 in Q1 2023.
  • Peregrine Capital Management's portfolio value rose 8.7% quarter-over-quarter to $3.47B.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.