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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
TTMI icon
151
TTM Technologies
TTMI
$14.5B
$11.1M 0.26%
706,718
-54,687
-7% -$879K
LKFT
152
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$11M 0.26%
117,211
+10,617
+10% +$1M
AX icon
153
Axos Financial
AX
$5.68B
$11M 0.26%
367,029
-28,330
-7% -$771K
PANW icon
154
Palo Alto Networks
PANW
$297B
$11M 0.26%
453,936
– –
LGF.A
155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.9M 0.26%
321,372
+2,041
+0.6% +$64.2K
SBNY
156
DELISTED
Signature Bank
SBNY
$10.9M 0.26%
79,055
+195
+0.2% +$25.7K
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
$10.8M 0.25%
112,206
-46,891
-29% -$4.15M
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.8M 0.25%
202,431
-15,622
-7% -$840K
CUZ icon
159
Cousins Properties
CUZ
$4.88B
$10.5M 0.25%
284,864
-21,555
-7% -$796K
TYL icon
160
Tyler Technologies
TYL
$12.8B
$10.5M 0.25%
59,260
– –
FLWS icon
161
1-800-Flowers.com
FLWS
$258M
$10.4M 0.24%
972,516
-75,706
-7% -$756K
DKS icon
162
Dick's Sporting Goods
DKS
$18.7B
$10.4M 0.24%
360,169
-151,133
-30% -$4.17M
DAR icon
163
Darling Ingredients
DAR
$9.44B
$10.3M 0.24%
567,441
-119,396
-17% -$2.06M
FNSR
164
DELISTED
Finisar Corp
FNSR
$10.3M 0.24%
504,181
-39,013
-7% -$811K
SHO icon
165
Sunstone Hotel Investors
SHO
$2.06B
$10.3M 0.24%
620,328
-48,090
-7% -$796K
TIVO
166
DELISTED
Tivo Inc
TIVO
$10.1M 0.24%
648,183
-50,131
-7% -$868K
FCB
167
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.1M 0.24%
197,921
-15,313
-7% -$751K
BDN
168
Brandywine Realty Trust
BDN
$554M
$10.1M 0.24%
552,685
-42,815
-7% -$758K
IT icon
169
Gartner
IT
$11.7B
$10M 0.24%
81,246
– –
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
$9.99M 0.24%
251,060
-19,378
-7% -$784K
MBFI
171
DELISTED
MB Financial Corp
MBFI
$9.95M 0.23%
223,596
-17,310
-7% -$781K
VRTU
172
DELISTED
Virtusa Corporation
VRTU
$9.87M 0.23%
223,930
-17,329
-7% -$735K
CBM
173
DELISTED
Cambrex Corporation
CBM
$9.78M 0.23%
+203,747
New +$10.1M
AXE
174
DELISTED
Anixter International Inc
AXE
$9.61M 0.23%
126,417
+16,311
+15% +$1.2M
CERS icon
175
Cerus
CERS
$474M
$9.6M 0.23%
2,840,504
+24,513
+0.9% +$83K
5 6
7
8 9

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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.