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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
+9.49%
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
$4B
AUM Growth
-$87.6M
(-2.1%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
81
Increased
58
Reduced
167
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$26.7M |
| 2 |
SKX
Skechers
SKX
|
+$26.5M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$21.9M |
| 4 |
AGCO
AGCO
|
+$18.4M |
| 5 |
GrafTech
EAF
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$43.6M |
| 3 |
Shopify
SHOP
|
+$33.1M |
| 4 |
Atlassian
TEAM
|
+$31.9M |
| 5 |
REVG
REV Group
REVG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gray Television
GTN
$552M
| $8.61M | 0.22% |
+545,020
| New | +$6.54M |
|
152
Lantheus
LNTH
$6.59B
| $8.39M | 0.21% |
576,346
-46,338
| -7% | -$713K |
|
153
TTM Technologies
TTMI
$14.5B
| $8.28M | 0.21% |
469,446
-107,295
| -19% | -$1.79M |
|
|
NTUS
154
DELISTED
Natus Medical Inc
NTUS
| $8.26M | 0.21% |
239,328
-55,232
| -19% | -$1.94M |
|
155
Primerica
PRI
$9.89B
| $8.21M | 0.21% |
82,444
-18,885
| -19% | -$1.85M |
|
156
PENN Entertainment
PENN
$2.71B
| $8.19M | 0.2% |
+243,785
| New | +$7.61M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.12M | 0.2% |
+190,565
| New | +$8.78M |
|
158
1-800-Flowers.com
FLWS
$258M
| $8.11M | 0.2% |
646,105
-148,644
| -19% | -$1.88M |
|
|
PINC
159
DELISTED
Premier
PINC
| $7.97M | 0.2% |
218,992
-49,125
| -18% | -$1.63M |
|
160
Cirrus Logic
CRUS
$6.26B
| $7.97M | 0.2% |
207,815
-13,981
| -6% | -$535K |
|
161
Interface
TILE
$2.22B
| $7.89M | 0.2% |
343,619
-79,036
| -19% | -$1.87M |
|
162
Cabot Corp
CBT
$4.52B
| $7.87M | 0.2% |
127,431
+2,755
| +2% | +$163K |
|
163
Horace Mann Educators
HMN
$2.11B
| $7.67M | 0.19% |
172,051
-39,910
| -19% | -$1.77M |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $7.63M | 0.19% |
227,942
-52,650
| -19% | -$1.65M |
|
|
BFYT
165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.53M | 0.19% |
+232,598
| New | +$7.09M |
|
|
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.48M | 0.19% |
134,390
-30,637
| -19% | -$1.73M |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.47M | 0.19% |
432,113
-45,881
| -10% | -$800K |
|
168
Cousins Properties
CUZ
$4.88B
| $7.43M | 0.19% |
191,626
-41,913
| -18% | -$1.53M |
|
|
MSGN
169
DELISTED
MSG Networks Inc.
MSGN
| $7.41M | 0.19% |
309,261
-70,509
| -19% | -$1.49M |
|
|
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.32M | 0.18% |
548,843
+55,202
| +11% | +$894K |
|
171
BrightView Holdings
BV
$1.07B
| $7.24M | 0.18% |
+329,807
| New | +$7.15M |
|
172
First Interstate BancSystem
FIBK
$3.58B
| $7.23M | 0.18% |
171,341
-7,213
| -4% | -$303K |
|
|
TPH
173
DELISTED
Tri Pointe Homes
TPH
| $7.18M | 0.18% |
438,667
-98,379
| -18% | -$1.67M |
|
|
LGF.A
174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.16M | 0.18% |
288,457
-18,409
| -6% | -$456K |
|
175
OceanFirst Financial
OCFC
$1.91B
| $7.14M | 0.18% |
238,297
+8,777
| +4% | +$248K |
|
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Peregrine Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peregrine Capital Management held 332 positions worth $4B, down 2.1% from $4.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management withdrew a net $382M in Q2 2018, closing 25 positions and reducing 167 holdings. Its most notable exit was Microsemi Corp, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Peregrine Capital Management opened a new position in Syneos Health, Inc. Class A Common Stock worth $30.2M.
- Peregrine Capital Management's largest Q2 2018 buy was Syneos Health, Inc. Class A Common Stock: 644,491 shares worth $30.2M.
- Peregrine Capital Management added most to QTS REALTY TRUST, INC. in Q2 2018, an estimated $8.36M increase.
- Peregrine Capital Management's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $45.4M.
- Peregrine Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $43.6M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $4B portfolio in Q2 2018.
- Peregrine Capital Management opened 81 new positions and closed 25 in Q2 2018.
- Peregrine Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4B.
Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.