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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$14.7B
$8.64M 0.24%
316,328
-1,700
-0.5% -$52.4K
IMAX icon
152
IMAX
IMAX
$2.78B
$8.51M 0.24%
452,158
+195,837
+76% +$4M
SCSC icon
153
Scansource
SCSC
$1.1B
$8.46M 0.24%
246,111
+81,583
+50% +$3.07M
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.45M 0.24%
712,411
+335,530
+89% +$4.71M
FOE
155
DELISTED
Ferro Corporation
FOE
$8.36M 0.24%
532,934
+215,917
+68% +$3.94M
SRI icon
156
Stoneridge
SRI
$203M
$8.29M 0.23%
336,387
+141,327
+72% +$3.59M
JELD icon
157
JELD-WEN Holding
JELD
$161M
$8.28M 0.23%
582,434
-3,463
-0.6% -$61.3K
FLWS icon
158
1-800-Flowers.com
FLWS
$254M
$8.21M 0.23%
671,387
+137,881
+26% +$1.65M
KLIC icon
159
Kulicke & Soffa
KLIC
$4.62B
$8.16M 0.23%
402,497
+133,927
+50% +$2.77M
JCAP
160
DELISTED
Jernigan Capital, Inc.
JCAP
$8.1M 0.23%
408,856
+308,822
+309% +$6.28M
GNBC
161
DELISTED
Green Bancorp, Inc
GNBC
$8.1M 0.23%
472,401
+245,136
+108% +$4.74M
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.08M 0.23%
217,886
-66,789
-23% -$3.22M
CBT icon
163
Cabot Corp
CBT
$4.47B
$8.07M 0.23%
188,021
+62,487
+50% +$3.11M
FIBK icon
164
First Interstate BancSystem
FIBK
$3.56B
$8.05M 0.23%
220,286
+51,493
+31% +$2.14M
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
$8.04M 0.23%
726,844
-317,580
-30% -$4.22M
LKFT
166
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$7.95M 0.22%
86,658
-569
-0.7% -$57.7K
SFNC icon
167
Simmons First National
SFNC
$3.38B
$7.95M 0.22%
329,334
+109,564
+50% +$2.95M
OCFC icon
168
OceanFirst Financial
OCFC
$1.87B
$7.91M 0.22%
351,475
+116,722
+50% +$2.92M
DEA
169
Easterly Government Properties
DEA
$1.13B
$7.9M 0.22%
201,567
+66,988
+50% +$2.98M
LXP icon
170
LXP Industrial Trust
LXP
$3.57B
$7.81M 0.22%
190,214
+62,590
+49% +$2.58M
AVA icon
171
Avista
AVA
$3.19B
$7.8M 0.22%
+183,589
New +$9.1M
PRAA icon
172
PRA Group
PRAA
$719M
$7.75M 0.22%
318,150
+159,134
+100% +$4.75M
GMS
173
DELISTED
GMS Inc
GMS
$7.73M 0.22%
+520,108
New +$9.13M
FBNC icon
174
First Bancorp
FBNC
$2.66B
$7.71M 0.22%
235,913
+94,510
+67% +$3.53M
BGG
175
DELISTED
Briggs & Stratton Corp.
BGG
$7.68M 0.22%
+587,016
New +$9.05M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.