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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
151
DELISTED
Golden Entertainment
GDEN
$10.5M 0.25%
436,033
+12,689
+3% +$356K
SGMO
152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.4M 0.25%
611,493
+4,430
+0.7% +$67.3K
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.1M 0.24%
669,366
-285,392
-30% -$4.76M
LKFT
154
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$9.81M 0.23%
87,227
-20,448
-19% -$2.16M
PENN icon
155
PENN Entertainment
PENN
$2.53B
$9.41M 0.22%
285,977
+42,192
+17% +$1.4M
GTN icon
156
Gray Television
GTN
$512M
$9.4M 0.22%
536,908
-8,112
-1% -$133K
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.25M 0.22%
+194,990
New +$8.32M
CBM
158
DELISTED
Cambrex Corporation
CBM
$9.14M 0.22%
133,661
-1,960
-1% -$121K
LNTH icon
159
Lantheus
LNTH
$6.59B
$8.49M 0.2%
567,774
-8,572
-1% -$125K
NTUS
160
DELISTED
Natus Medical Inc
NTUS
$8.4M 0.2%
235,767
-3,561
-1% -$126K
MTZ icon
161
MasTec
MTZ
$21.5B
$8.35M 0.2%
+186,918
New +$8.65M
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
$7.92M 0.19%
224,550
-3,392
-1% -$115K
CRUS icon
163
Cirrus Logic
CRUS
$6.11B
$7.9M 0.19%
204,658
-3,157
-2% -$131K
CBT icon
164
Cabot Corp
CBT
$4.46B
$7.87M 0.19%
125,534
-1,897
-1% -$122K
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
$7.86M 0.19%
304,674
-4,587
-1% -$110K
CCS icon
166
Century Communities
CCS
$1.96B
$7.73M 0.18%
294,360
-4,439
-1% -$133K
HMN icon
167
Horace Mann Educators
HMN
$2.13B
$7.61M 0.18%
169,482
-2,569
-1% -$117K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.56B
$7.56M 0.18%
168,793
-2,548
-1% -$113K
CVSA
169
Covista Inc
CVSA
$4.38B
$7.56M 0.18%
156,812
+26,527
+20% +$1.34M
FOE
170
DELISTED
Ferro Corporation
FOE
$7.36M 0.17%
317,017
-4,303
-1% -$95.3K
TTMI icon
171
TTM Technologies
TTMI
$13.7B
$7.36M 0.17%
462,472
-6,974
-1% -$125K
OXM icon
172
Oxford Industries
OXM
$556M
$7.35M 0.17%
81,454
-1,234
-1% -$112K
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.23M 0.17%
296,295
+7,838
+3% +$185K
CATY icon
174
Cathay General Bancorp
CATY
$4.23B
$7.14M 0.17%
172,230
-2,614
-1% -$110K
BANR icon
175
Banner Corp
BANR
$2.43B
$7.13M 0.17%
114,687
-1,732
-1% -$111K
5 6
7
8 9

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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.