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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
$13.6M 0.33%
318,619
+6,458
+2% +$258K
CVSA
127
Covista Inc
CVSA
$4.8B
$13.6M 0.33%
378,611
+7,685
+2% +$263K
MTSI icon
128
MACOM Technology Solutions
MTSI
$23.7B
$13.5M 0.32%
302,042
+48,483
+19% +$2.37M
FMI
129
DELISTED
Foundation Medicine, Inc.
FMI
$13.3M 0.32%
+330,821
New +$12.8M
ENV
130
DELISTED
ENVESTNET, INC.
ENV
$12.9M 0.31%
252,090
– –
RPXC
131
DELISTED
RPX Corporation
RPXC
$12.6M 0.3%
948,611
+32,234
+4% +$423K
NVCR icon
132
NovoCure
NVCR
$1.91B
$12.5M 0.3%
627,476
-218,560
-26% -$4.3M
MA icon
133
Mastercard
MA
$493B
$12.3M 0.3%
87,303
– –
CME icon
134
CME Group
CME
$94.8B
$12.3M 0.3%
90,778
– –
KMPR icon
135
Kemper
KMPR
$1.68B
$12.3M 0.3%
231,934
+4,720
+2% +$215K
TILE icon
136
Interface
TILE
$2.22B
$12.2M 0.29%
558,624
+11,343
+2% +$221K
AGN
137
DELISTED
Allergan plc
AGN
$12.2M 0.29%
59,410
– –
FNSR
138
DELISTED
Finisar Corp
FNSR
$12M 0.29%
543,194
+89,989
+20% +$2.2M
DAR icon
139
Darling Ingredients
DAR
$9.44B
$12M 0.29%
686,837
+13,944
+2% +$236K
CCS icon
140
Century Communities
CCS
$2.03B
$12M 0.29%
484,695
+102,878
+27% +$2.5M
RRGB icon
141
Red Robin
RRGB
$152M
$11.9M 0.29%
177,265
+3,598
+2% +$219K
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
$11.8M 0.28%
143,613
+17,443
+14% +$1.38M
TTMI icon
143
TTM Technologies
TTMI
$14.5B
$11.7M 0.28%
+761,405
New +$11.9M
SBUX icon
144
Starbucks
SBUX
$120B
$11.6M 0.28%
215,588
– –
ALEX
145
DELISTED
Alexander & Baldwin
ALEX
$11.5M 0.28%
248,074
+5,044
+2% +$218K
CATY icon
146
Cathay General Bancorp
CATY
$4.24B
$11.5M 0.28%
285,510
+5,788
+2% +$214K
CUZ icon
147
Cousins Properties
CUZ
$4.88B
$11.4M 0.27%
306,419
+6,200
+2% +$226K
NOW icon
148
ServiceNow
NOW
$129B
$11.4M 0.27%
486,900
– –
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.4M 0.27%
218,053
+4,440
+2% +$212K
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
$11.3M 0.27%
331,332
+73,154
+28% +$2.18M
4 5
6
7 8

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.