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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
URBN icon
76
Urban Outfitters
URBN
$6.81B
$12.4M 0.34%
374,358
-56,508
-13% -$1.65M
FIVE icon
77
Five Below
FIVE
$13B
$12.4M 0.34%
62,995
-18
-0% -$3.52K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$9.36B
$12.2M 0.33%
302,223
-12,509
-4% -$459K
FROG icon
79
JFrog
FROG
$10.7B
$12.2M 0.33%
440,917
+1,073
+0.2% +$24.5K
CNM icon
80
Core & Main
CNM
$8.67B
$12.2M 0.33%
388,758
-90,004
-19% -$2.41M
NXRT
81
NexPoint Residential Trust
NXRT
$641M
$12.1M 0.33%
266,562
-6,564
-2% -$283K
ATEN icon
82
A10 Networks
ATEN
$2.06B
$12M 0.33%
824,201
-34,106
-4% -$494K
ASO icon
83
Academy Sports + Outdoors
ASO
$3.09B
$11.9M 0.32%
219,613
+19,818
+10% +$1.14M
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.9M 0.32%
234,973
+434
+0.2% +$23.1K
PCH
85
DELISTED
PotlatchDeltic
PCH
$11.8M 0.32%
224,148
-9,263
-4% -$445K
PVH icon
86
PVH
PVH
$4.02B
$11.8M 0.32%
139,109
-38,387
-22% -$3.24M
SKY icon
87
Champion Homes
SKY
$5.05B
$11.8M 0.32%
180,546
+15,007
+9% +$1.02M
TFIN icon
88
Triumph Financial Inc
TFIN
$1.8B
$11.8M 0.32%
194,386
-55
-0% -$3.02K
SILK
89
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.8M 0.32%
363,074
+32,055
+10% +$1.17M
CHX
90
DELISTED
ChampionX
CHX
$11.8M 0.32%
379,970
-117
-0% -$3.22K
BCC icon
91
Boise Cascade
BCC
$2.96B
$11.7M 0.32%
129,439
+17
+0% +$1.24K
EVR icon
92
Evercore
EVR
$11.5B
$11.7M 0.32%
94,362
-47
-0% -$5.41K
WGO icon
93
Winnebago Industries
WGO
$906M
$11.7M 0.32%
174,817
-7,228
-4% -$431K
HAE icon
94
Haemonetics
HAE
$3.94B
$11.6M 0.31%
135,822
-14,923
-10% -$1.26M
DV icon
95
DoubleVerify
DV
$2.03B
$11.6M 0.31%
296,978
-33,104
-10% -$1.07M
OMCL icon
96
Omnicell
OMCL
$1.7B
$11.4M 0.31%
155,322
-17,301
-10% -$1.17M
NTNX icon
97
Nutanix
NTNX
$17.4B
$11.3M 0.31%
402,248
-97
-0% -$2.58K
GATX icon
98
GATX Corp
GATX
$6.23B
$11.3M 0.31%
87,394
-32,185
-27% -$3.77M
GXO icon
99
GXO Logistics
GXO
$5.4B
$11.2M 0.31%
178,703
+3,201
+2% +$180K
SNDR icon
100
Schneider National
SNDR
$6.18B
$11M 0.3%
384,468
-101
-0% -$2.69K
2 3
4
5 6

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SAG
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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.