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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.2B
$12.1M 0.31%
103,081
– –
VECO icon
127
Veeco
VECO
$3.19B
$12.1M 0.31%
414,440
-77,754
-16% -$1.94M
TDOC icon
128
Teladoc Health
TDOC
$1.3B
$12M 0.31%
728,226
+12,420
+2% +$211K
LKSD
129
DELISTED
LSC Communications, Inc.
LKSD
$11.9M 0.31%
+401,776
New +$9.54M
PCRX icon
130
Pacira BioSciences
PCRX
$1.01B
$11.9M 0.31%
368,169
+6,239
+2% +$208K
HMHC
131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.9M 0.31%
1,092,261
-249,857
-19% -$2.93M
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
$11.8M 0.31%
207,899
-19,237
-8% -$1.11M
HMN icon
133
Horace Mann Educators
HMN
$2.12B
$11.7M 0.3%
273,925
-22,633
-8% -$883K
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$11.7M 0.3%
+155,168
New +$9.93M
CATM
135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.6M 0.3%
213,401
-17,543
-8% -$893K
CZR icon
136
Caesars Entertainment
CZR
$6.15B
$11.6M 0.3%
+685,986
New +$9.61M
MIME
137
DELISTED
Mimecast Limited
MIME
$11.6M 0.3%
646,669
+271,183
+72% +$5.41M
CVSA
138
Covista Inc
CVSA
$4.7B
$11.5M 0.3%
+369,296
New +$9.99M
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.5M 0.3%
212,670
-52,729
-20% -$2.57M
GWB
140
DELISTED
Great Western Bancorp, Inc.
GWB
$11.5M 0.3%
263,759
-68,213
-21% -$2.55M
GWRE icon
141
Guidewire Software
GWRE
$14.3B
$11.5M 0.3%
233,022
+40,320
+21% +$2.26M
VRSK icon
142
Verisk Analytics
VRSK
$24.1B
$11.5M 0.3%
141,486
-55,924
-28% -$4.58M
EFX icon
143
Equifax
EFX
$21.4B
$11.5M 0.3%
+96,994
New +$11.9M
TIVO
144
DELISTED
Tivo Inc
TIVO
$11.4M 0.3%
546,903
-45,167
-8% -$918K
POR icon
145
Portland General Electric
POR
$5.71B
$11.3M 0.29%
261,571
+33,141
+15% +$1.4M
KFY icon
146
Korn Ferry
KFY
$4.24B
$11.3M 0.29%
384,394
-100,826
-21% -$2.46M
LGF.B
147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.3M 0.29%
+460,049
New +$11.7M
WTFC icon
148
Wintrust Financial
WTFC
$10.8B
$11.2M 0.29%
154,646
-38,055
-20% -$2.36M
DK icon
149
Delek US
DK
$3.7B
$11.2M 0.29%
464,973
-38,493
-8% -$755K
SPWH icon
150
Sportsman's Warehouse
SPWH
$46M
$11.1M 0.29%
1,183,977
+168,113
+17% +$1.59M
4 5
6
7 8

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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.