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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
+9.97%
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
$3.68B
AUM Growth
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
126
Palomar
PLMR
$3.48B
$9.99M 0.27%
172,085
+12,459
+8% +$666K
THRY icon
127
Thryv Holdings
THRY
$94.7M
$9.96M 0.27%
404,948
-16,736
-4% -$389K
SWX icon
128
Southwest Gas
SWX
$6.61B
$9.92M 0.27%
155,813
-6,451
-4% -$381K
FOXF icon
129
Fox Factory Holding Corp
FOXF
$907M
$9.9M 0.27%
91,264
+15,698
+21% +$1.61M
ROG icon
130
Rogers Corp
ROG
$2.4B
$9.88M 0.27%
61,013
+851
+1% +$135K
PD icon
131
PagerDuty
PD
$927M
$9.86M 0.27%
438,715
-63
-0% -$1.75K
HQY icon
132
HealthEquity
HQY
$8.91B
$9.85M 0.27%
155,951
-16,949
-10% -$983K
RHP icon
133
Ryman Hospitality Properties
RHP
$7.64B
$9.79M 0.27%
105,353
-11,728
-10% -$1.08M
PZZA icon
134
Papa John's
PZZA
$785M
$9.78M 0.27%
132,519
-44
-0% -$3.26K
AL
135
DELISTED
Air Lease Corp
AL
$9.78M 0.27%
233,610
-82,246
-26% -$3.26M
GDEN
136
DELISTED
Golden Entertainment
GDEN
$9.78M 0.27%
233,875
-9,652
-4% -$404K
GKOS icon
137
Glaukos
GKOS
$10.7B
$9.76M 0.27%
137,100
-29,872
-18% -$1.71M
PHR icon
138
Phreesia
PHR
$773M
$9.76M 0.27%
314,747
-85
-0% -$2.66K
CSR
139
Centerspace
CSR
$929M
$9.73M 0.26%
158,559
-6,547
-4% -$384K
LITE icon
140
Lumentum
LITE
$63.1B
$9.65M 0.26%
170,111
-20,136
-11% -$1.01M
TALO icon
141
Talos Energy
TALO
$2.6B
$9.64M 0.26%
694,720
+113,437
+20% +$1.53M
TITN icon
142
Titan Machinery
TITN
$442M
$9.6M 0.26%
+325,479
New +$9.81M
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.61B
$9.6M 0.26%
356,948
-110
-0% -$2.5K
IMAX icon
144
IMAX
IMAX
$2.82B
$9.45M 0.26%
556,205
-22,974
-4% -$436K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$9.41M 0.26%
282,896
-11,705
-4% -$323K
AMN icon
146
AMN Healthcare
AMN
$1.33B
$9.31M 0.25%
85,353
-139,244
-62% -$13.2M
PINC
147
DELISTED
Premier
PINC
$9.28M 0.25%
335,653
+94,402
+39% +$2.69M
TMDX icon
148
Transmedics
TMDX
$3.02B
$9.27M 0.25%
110,387
-2,259
-2% -$173K
CLVT icon
149
Clarivate
CLVT
$1.3B
$9.23M 0.25%
968,935
+232,777
+32% +$1.97M
ESTE
150
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.23M 0.25%
645,603
+91,731
+17% +$1.22M
4 5
6
7 8

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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.