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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$13.3M 0.31%
90,778
– –
MA icon
127
Mastercard
MA
$493B
$13.2M 0.31%
87,303
– –
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$13M 0.31%
193,011
-34,111
-15% -$2.21M
TILE icon
129
Interface
TILE
$2.22B
$13M 0.31%
518,341
-40,283
-7% -$944K
MMSI icon
130
Merit Medical Systems
MMSI
$5.32B
$12.9M 0.3%
298,283
-23,473
-7% -$985K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$12.9M 0.3%
+63,796
New +$12M
RPXC
132
DELISTED
RPX Corporation
RPXC
$12.8M 0.3%
954,538
+5,927
+0.6% +$78.4K
NOW icon
133
ServiceNow
NOW
$129B
$12.7M 0.3%
486,900
– –
PRI icon
134
Primerica
PRI
$9.89B
$12.6M 0.3%
124,212
-9,627
-7% -$917K
ENV
135
DELISTED
ENVESTNET, INC.
ENV
$12.6M 0.3%
252,090
– –
SBUX icon
136
Starbucks
SBUX
$120B
$12.4M 0.29%
215,588
– –
DK icon
137
Delek US
DK
$3.58B
$12.2M 0.29%
349,247
-26,784
-7% -$790K
TSRO
138
DELISTED
TESARO, Inc.
TSRO
$11.8M 0.28%
142,833
+24,743
+21% +$2.43M
TPH
139
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.28%
658,385
-332,713
-34% -$5.61M
EE
140
DELISTED
El Paso Electric Company
EE
$11.8M 0.28%
212,574
+41,807
+24% +$2.42M
HTZ
141
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.6M 0.27%
+604,865
New +$11.7M
HMN icon
142
Horace Mann Educators
HMN
$2.11B
$11.5M 0.27%
260,476
-20,340
-7% -$887K
SHLM
143
DELISTED
Schulman (A.) Inc
SHLM
$11.5M 0.27%
307,521
-23,811
-7% -$886K
RRGB icon
144
Red Robin
RRGB
$152M
$11.4M 0.27%
202,611
+25,346
+14% +$1.46M
EW icon
145
Edwards Lifesciences
EW
$51.7B
$11.4M 0.27%
303,258
– –
HMHC
146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.3M 0.27%
1,218,503
+7,551
+0.6% +$75.3K
TRTN
147
DELISTED
Triton International Limited
TRTN
$11.3M 0.27%
301,129
-23,383
-7% -$899K
VRSK icon
148
Verisk Analytics
VRSK
$25B
$11.2M 0.26%
116,585
+22,122
+23% +$2M
CATY icon
149
Cathay General Bancorp
CATY
$4.24B
$11.2M 0.26%
264,832
-20,678
-7% -$863K
MD icon
150
Pediatrix Medical
MD
$2.2B
$11.1M 0.26%
208,214
+15,384
+8% +$726K
4 5
6
7 8

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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

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

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.