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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
151
Precigen
PGEN
$2.59B
$11.2M 0.28%
465,723
-57,576
-11% -$1.26M
LGF.A
152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.2M 0.28%
396,656
-1,090
-0.3% -$28.6K
CDP icon
153
COPT Defense Properties
CDP
$4.21B
$11M 0.27%
314,744
+6,289
+2% +$214K
EBS icon
154
Emergent Biosolutions
EBS
$248M
$11M 0.27%
323,165
-912
-0.3% -$28.2K
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
$10.9M 0.27%
1,158,483
-3,519
-0.3% -$40.7K
GWB
156
DELISTED
Great Western Bancorp, Inc.
GWB
$10.8M 0.27%
264,925
+5,307
+2% +$214K
TILE icon
157
Interface
TILE
$2.22B
$10.8M 0.27%
547,281
+10,950
+2% +$215K
TRTN
158
DELISTED
Triton International Limited
TRTN
$10.6M 0.27%
317,896
+6,365
+2% +$188K
CATY icon
159
Cathay General Bancorp
CATY
$4.24B
$10.6M 0.26%
279,722
+5,587
+2% +$210K
MA icon
160
Mastercard
MA
$493B
$10.6M 0.26%
87,303
– –
DAR icon
161
Darling Ingredients
DAR
$9.44B
$10.6M 0.26%
672,893
+13,423
+2% +$207K
CUZ icon
162
Cousins Properties
CUZ
$4.88B
$10.6M 0.26%
300,219
+6,045
+2% +$208K
SHO icon
163
Sunstone Hotel Investors
SHO
$2.06B
$10.6M 0.26%
654,824
+13,111
+2% +$207K
MKSI icon
164
MKS Inc
MKSI
$20.6B
$10.5M 0.26%
155,619
+3,120
+2% +$236K
TYL icon
165
Tyler Technologies
TYL
$12.8B
$10.4M 0.26%
59,260
– –
HMN icon
166
Horace Mann Educators
HMN
$2.11B
$10.4M 0.26%
275,124
+5,495
+2% +$212K
MBFI
167
DELISTED
MB Financial Corp
MBFI
$10.4M 0.26%
236,006
+4,726
+2% +$201K
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 0.26%
213,613
+4,278
+2% +$204K
NOW icon
169
ServiceNow
NOW
$129B
$10.3M 0.26%
+486,900
New +$9.55M
CMG icon
170
Chipotle Mexican Grill
CMG
$41.5B
$10.3M 0.26%
1,233,550
– –
BDN
171
Brandywine Realty Trust
BDN
$554M
$10.2M 0.26%
583,398
+11,682
+2% +$201K
PANW icon
172
Palo Alto Networks
PANW
$297B
$10.1M 0.25%
453,936
– –
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
$10.1M 0.25%
243,030
+78,361
+48% +$3.36M
IT icon
174
Gartner
IT
$11.7B
$10M 0.25%
81,246
– –
EQC
175
DELISTED
Equity Commonwealth
EQC
$10M 0.25%
316,960
+6,331
+2% +$200K
5 6
7
8 9

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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.