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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
+17.98%
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
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$4.14B
$10.4M 0.26%
381,964
+27,746
+8% +$701K
IMAX icon
152
IMAX
IMAX
$2.81B
$10.2M 0.26%
450,443
-1,715
-0.4% -$36.6K
LKFT
153
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$10M 0.25%
84,900
-1,758
-2% -$177K
AXGN icon
154
Axogen
AXGN
$2.59B
$9.91M 0.25%
470,767
+36,205
+8% +$661K
MSGN
155
DELISTED
MSG Networks Inc.
MSGN
$9.88M 0.25%
454,022
-1,750
-0.4% -$40.4K
SRI icon
156
Stoneridge
SRI
$203M
$9.67M 0.24%
335,092
-1,295
-0.4% -$35.4K
DEA
157
Easterly Government Properties
DEA
$1.13B
$9.57M 0.24%
212,606
+11,039
+5% +$485K
ONTO icon
158
Onto Innovation
ONTO
$14.5B
$9.55M 0.24%
309,193
-7,135
-2% -$210K
FLXN
159
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.46M 0.24%
757,585
-15,460
-2% -$207K
WGO icon
160
Winnebago Industries
WGO
$906M
$9.31M 0.23%
298,978
+38,853
+15% +$1.17M
PCRX icon
161
Pacira BioSciences
PCRX
$974M
$9.21M 0.23%
242,028
+40,889
+20% +$1.6M
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$6.23B
$9.07M 0.23%
488,356
+101,626
+26% +$1.8M
SANM icon
163
Sanmina
SANM
$10.7B
$9.06M 0.23%
313,887
-1,215
-0.4% -$35.8K
GTN icon
164
Gray Television
GTN
$512M
$9.03M 0.23%
422,753
-205,516
-33% -$3.83M
ALEX
165
DELISTED
Alexander & Baldwin
ALEX
$9.03M 0.23%
354,784
-1,367
-0.4% -$31.4K
VBTX
166
DELISTED
Veritex Holdings
VBTX
$9M 0.23%
+371,756
New +$9.41M
AVA icon
167
Avista
AVA
$3.2B
$9M 0.23%
221,593
+38,004
+21% +$1.56M
WSBC icon
168
WesBanco
WSBC
$4B
$8.99M 0.23%
226,183
+19,955
+10% +$803K
KBR icon
169
KBR
KBR
$4.83B
$8.92M 0.22%
467,311
+58,207
+14% +$1.05M
DCH
170
Dauch Corp
DCH
$1.58B
$8.92M 0.22%
623,117
-2,339
-0.4% -$33.8K
URBN icon
171
Urban Outfitters
URBN
$6.81B
$8.89M 0.22%
300,029
+299,780
+120,394% +$9.23M
CADE
172
DELISTED
Cadence Bancorporation
CADE
$8.89M 0.22%
479,246
+81,321
+20% +$1.54M
KLIC icon
173
Kulicke & Soffa
KLIC
$4.53B
$8.87M 0.22%
400,952
-1,545
-0.4% -$34.2K
SCSC icon
174
Scansource
SCSC
$1.1B
$8.78M 0.22%
245,166
-945
-0.4% -$35.3K
EBIX
175
DELISTED
Ebix Inc
EBIX
$8.77M 0.22%
+177,708
New +$9.37M
5 6
7
8 9

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Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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 Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.