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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
126
DELISTED
Tri Pointe Homes
TPH
$12.8M 0.32%
970,835
+19,481
+2% +$243K
RPXC
127
DELISTED
RPX Corporation
RPXC
$12.8M 0.32%
916,377
-2,410
-0.3% -$32K
TIVO
128
DELISTED
Tivo Inc
TIVO
$12.8M 0.32%
684,093
+145,773
+27% +$2.65M
LGF.B
129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.8M 0.32%
485,369
-9,283
-2% -$225K
VSH icon
130
Vishay Intertechnology
VSH
$5.43B
$12.7M 0.32%
765,238
+15,344
+2% +$252K
RNST icon
131
Renasant Corp
RNST
$3.91B
$12.6M 0.31%
287,732
+5,740
+2% +$241K
SBUX icon
132
Starbucks
SBUX
$120B
$12.6M 0.31%
215,588
– –
DK icon
133
Delek US
DK
$3.58B
$12.3M 0.31%
466,994
+9,325
+2% +$230K
ANGO icon
134
AngioDynamics
ANGO
$649M
$12.1M 0.3%
+748,487
New +$11.8M
CMTL icon
135
Comtech Telecommunications
CMTL
$51.8M
$12.1M 0.3%
635,821
+12,722
+2% +$197K
MMSI icon
136
Merit Medical Systems
MMSI
$5.32B
$12M 0.3%
315,234
+6,290
+2% +$210K
ACLS icon
137
Axcelis
ACLS
$4.31B
$12M 0.3%
572,856
+459,560
+406% +$9.71M
EW icon
138
Edwards Lifesciences
EW
$51.7B
$12M 0.3%
303,258
– –
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$11.9M 0.3%
155,333
+3,112
+2% +$223K
VC icon
140
Visteon
VC
$2.78B
$11.9M 0.3%
116,227
+2,328
+2% +$230K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.3%
97,420
+19,427
+25% +$2.26M
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
$11.8M 0.29%
+126,170
New +$7.72M
FNSR
143
DELISTED
Finisar Corp
FNSR
$11.8M 0.29%
453,205
+189,780
+72% +$4.73M
AL
144
DELISTED
Air Lease Corp
AL
$11.7M 0.29%
312,161
+6,231
+2% +$233K
VECO icon
145
Veeco
VECO
$3.23B
$11.6M 0.29%
416,286
+8,346
+2% +$256K
CME icon
146
CME Group
CME
$94.8B
$11.4M 0.28%
90,778
– –
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
$11.4M 0.28%
155,856
+3,122
+2% +$219K
RRGB icon
148
Red Robin
RRGB
$152M
$11.3M 0.28%
173,667
+3,469
+2% +$220K
PMC
149
DELISTED
PharMerica Corporation
PMC
$11.3M 0.28%
430,934
+8,615
+2% +$212K
ACHC icon
150
Acadia Healthcare
ACHC
$2.94B
$11.3M 0.28%
228,683
+4,583
+2% +$203K
4 5
6
7 8

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MRCP
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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.