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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
+6.1%
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
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
Ameris Bancorp
ABCB
$5.92B
$13.2M 0.26%
265,706
-48,972
-16% -$2.53M
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.1M 0.26%
2,049,673
+237,406
+13% +$1.64M
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.26%
332,244
-61,293
-16% -$2.24M
WGO icon
129
Winnebago Industries
WGO
$925M
$13M 0.26%
173,825
-32,361
-16% -$2.33M
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$9.46B
$13M 0.26%
350,739
-120,897
-26% -$4.22M
VRRM icon
131
Verra Mobility
VRRM
$734M
$13M 0.26%
840,673
+137,039
+19% +$2.08M
FIVE icon
132
Five Below
FIVE
$13.1B
$12.9M 0.26%
62,580
+2,337
+4% +$460K
APLE icon
133
Apple Hospitality REIT
APLE
$3.69B
$12.9M 0.26%
800,173
-147,614
-16% -$2.34M
FBK icon
134
FB Financial Corp
FBK
$3.07B
$12.8M 0.26%
291,324
-53,742
-16% -$2.41M
RITM icon
135
Rithm Capital
RITM
$5.73B
$12.8M 0.26%
1,191,491
-219,467
-16% -$2.45M
OCFC icon
136
OceanFirst Financial
OCFC
$1.86B
$12.6M 0.25%
568,011
-104,785
-16% -$2.28M
AL
137
DELISTED
Air Lease Corp
AL
$12.6M 0.25%
284,498
-52,441
-16% -$2.27M
MRCY icon
138
Mercury Systems
MRCY
$6.54B
$12.6M 0.25%
227,937
+6,373
+3% +$323K
CLVT icon
139
Clarivate
CLVT
$1.25B
$12.5M 0.25%
533,175
+15,125
+3% +$350K
CSR
140
Centerspace
CSR
$922M
$12.5M 0.25%
112,907
-51,557
-31% -$5.33M
SNDR icon
141
Schneider National
SNDR
$6.13B
$12.5M 0.25%
465,267
+12,982
+3% +$326K
GFF icon
142
Griffon
GFF
$4.83B
$12.5M 0.25%
438,647
-80,557
-16% -$2.15M
EVOP
143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12.5M 0.25%
486,618
+13,722
+3% +$314K
BLFS icon
144
BioLife Solutions
BLFS
$1.71B
$12.4M 0.25%
+333,079
New +$14.3M
FBNC icon
145
First Bancorp
FBNC
$2.7B
$12.4M 0.25%
271,172
-50,028
-16% -$2.34M
LADR
146
Ladder Capital
LADR
$1.26B
$12.3M 0.25%
1,028,131
-189,322
-16% -$2.24M
SIGI icon
147
Selective Insurance
SIGI
$5.61B
$12.2M 0.24%
148,520
-27,402
-16% -$2.17M
CALY
148
Callaway Golf Company
CALY
$3.03B
$12.2M 0.24%
443,447
+66,640
+18% +$1.85M
BANR icon
149
Banner Corp
BANR
$2.47B
$12.2M 0.24%
200,265
-36,989
-16% -$2.19M
AVYA
150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.1M 0.24%
612,878
+83,497
+16% +$1.65M
4 5
6
7 8

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.