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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
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.3%
424,748
-17,540
-4% -$454K
MYRG icon
102
MYR Group
MYRG
$5.25B
$11M 0.3%
+79,706
New +$10.4M
SKWD icon
103
Skyward Specialty Insurance
SKWD
$2.5B
$11M 0.3%
433,889
+108,507
+33% +$2.51M
THS
104
DELISTED
Treehouse Foods
THS
$11M 0.3%
218,219
-64
-0% -$3.28K
CVSA
105
Covista Inc
CVSA
$4.47B
$10.9M 0.3%
317,204
-13,108
-4% -$524K
ONTO icon
106
Onto Innovation
ONTO
$15.4B
$10.8M 0.29%
93,059
-21,565
-19% -$2.06M
KNX icon
107
Knight Transportation
KNX
$11.2B
$10.8M 0.29%
194,591
-16
-0% -$893
ANDE icon
108
Andersons Inc
ANDE
$2.21B
$10.7M 0.29%
232,846
-9,630
-4% -$403K
CFLT
109
DELISTED
Confluent
CFLT
$10.6M 0.29%
300,292
-75,089
-20% -$2.1M
WEX icon
110
WEX
WEX
$6.43B
$10.6M 0.29%
58,210
-19
-0% -$3.37K
TER icon
111
Teradyne
TER
$60B
$10.6M 0.29%
95,155
-24
-0% -$2.41K
NOG icon
112
Northern Oil and Gas
NOG
$2.5B
$10.6M 0.29%
308,034
+15,872
+5% +$514K
EVH icon
113
Evolent Health
EVH
$481M
$10.5M 0.29%
345,815
+30,939
+10% +$1M
UCTT
114
Ultra Clean Holdings
UCTT
$3.92B
$10.5M 0.28%
272,059
-11,225
-4% -$361K
CRS icon
115
Carpenter Technology
CRS
$27.6B
$10.4M 0.28%
186,045
-33,415
-15% -$1.64M
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.81B
$10.4M 0.28%
179,058
-55
-0% -$3.39K
OEC icon
117
Orion
OEC
$394M
$10.3M 0.28%
487,189
+88,146
+22% +$2.12M
COLL icon
118
Collegium Pharmaceutical
COLL
$881M
$10.3M 0.28%
478,826
-19,822
-4% -$450K
ONT
119
Onterris Inc
ONT
$569M
$10.3M 0.28%
+244,074
New +$8.77M
LTHM
120
DELISTED
Livent Corporation
LTHM
$10.2M 0.28%
+373,151
New +$8.95M
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 0.28%
268,017
-63,340
-19% -$1.96M
JAMF
122
DELISTED
Jamf
JAMF
$10.1M 0.27%
517,648
-168
-0% -$3.11K
TMHC
123
DELISTED
Taylor Morrison
TMHC
$10.1M 0.27%
206,796
-203,347
-50% -$8.76M
ITRI icon
124
Itron
ITRI
$4.55B
$10M 0.27%
139,114
-15,228
-10% -$963K
OUT icon
125
Outfront Media
OUT
$5.31B
$10M 0.27%
647,649
+22,727
+4% +$342K
3 4
5
6 7

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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.