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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
151
DELISTED
MB Financial Corp
MBFI
$11.1M 0.29%
234,965
+30,165
+15% +$1.25M
TPH
152
DELISTED
Tri Pointe Homes
TPH
$11.1M 0.29%
+966,523
New +$11.5M
YDKN
153
DELISTED
Yadkin Financial Corporation
YDKN
$11M 0.29%
322,235
-26,565
-8% -$807K
AX icon
154
Axos Financial
AX
$5.68B
$11M 0.29%
385,606
-83,094
-18% -$1.98M
NTCT icon
155
NETSCOUT
NTCT
$2.79B
$10.9M 0.28%
347,485
-28,788
-8% -$883K
PENN icon
156
PENN Entertainment
PENN
$2.71B
$10.9M 0.28%
789,570
+101,010
+15% +$1.38M
PMC
157
DELISTED
PharMerica Corporation
PMC
$10.8M 0.28%
429,063
-35,537
-8% -$897K
TPC
158
Tutor Perini Cor
TPC
$5.21B
$10.7M 0.28%
383,811
-31,609
-8% -$766K
MEG
159
DELISTED
Media General, Inc
MEG
$10.7M 0.28%
567,107
+9,518
+2% +$172K
AL
160
DELISTED
Air Lease Corp
AL
$10.7M 0.28%
310,812
-25,633
-8% -$844K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.6M 0.27%
152,891
-31,428
-17% -$1.9M
CATY icon
162
Cathay General Bancorp
CATY
$4.24B
$10.6M 0.27%
278,506
-22,954
-8% -$777K
FCPT icon
163
Four Corners Property Trust
FCPT
$2.75B
$10.5M 0.27%
512,937
+11,171
+2% +$220K
SPXC icon
164
SPX Corp
SPXC
$10.8B
$10.3M 0.27%
435,416
-171,605
-28% -$3.76M
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.3M 0.27%
459,367
+7,799
+2% +$152K
CUZ icon
166
Cousins Properties
CUZ
$4.88B
$10.2M 0.26%
+298,768
New +$9.43M
CADE
167
DELISTED
Cadence Bank
CADE
$10.2M 0.26%
326,932
-98,448
-23% -$2.64M
MOH icon
168
Molina Healthcare
MOH
$10.3B
$10.1M 0.26%
186,274
+27,980
+18% +$1.53M
TILE icon
169
Interface
TILE
$2.22B
$10.1M 0.26%
+544,873
New +$9.39M
VCRA
170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.1M 0.26%
+545,174
New +$9.73M
PRAA icon
171
PRA Group
PRAA
$755M
$10.1M 0.26%
257,174
-21,223
-8% -$723K
KMPR icon
172
Kemper
KMPR
$1.68B
$10M 0.26%
226,212
+19,089
+9% +$773K
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10M 0.26%
603,933
+147,213
+32% +$2.51M
GSM icon
174
FerroAtlántica
GSM
$839M
$10M 0.26%
923,503
-76,357
-8% -$789K
PANW icon
175
Palo Alto Networks
PANW
$297B
$9.97M 0.26%
478,404
-143,106
-23% -$3.43M
5 6
7
8 9

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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.