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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
151
DELISTED
GMS Inc
GMS
$8.98M 0.24%
312,576
-71,511
-19% -$1.75M
AVA icon
152
Avista
AVA
$3.2B
$8.7M 0.24%
179,595
-40,870
-19% -$1.9M
PRAA icon
153
PRA Group
PRAA
$723M
$8.7M 0.24%
257,441
-57,916
-18% -$1.84M
CAL icon
154
Caleres
CAL
$486M
$8.69M 0.24%
+371,258
New +$7.01M
HMHC
155
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.52M 0.23%
1,597,598
+52,793
+3% +$298K
SRI icon
156
Stoneridge
SRI
$203M
$8.38M 0.23%
270,751
-62,616
-19% -$1.96M
EBIX
157
DELISTED
Ebix Inc
EBIX
$8.38M 0.23%
199,077
-624
-0.3% -$26.2K
JRVR icon
158
James River Group Holdings
JRVR
$210M
$8.24M 0.22%
160,829
-37,245
-19% -$1.82M
WSBC icon
159
WesBanco
WSBC
$4B
$8.17M 0.22%
218,553
-6,475
-3% -$235K
ECPG icon
160
Encore Capital Group
ECPG
$2.01B
$8.17M 0.22%
245,040
-56,389
-19% -$1.98M
SANM icon
161
Sanmina
SANM
$10.7B
$8.14M 0.22%
253,528
-58,741
-19% -$1.8M
GPK icon
162
Graphic Packaging
GPK
$3.53B
$8.07M 0.22%
547,478
-82,046
-13% -$1.15M
IMAX icon
163
IMAX
IMAX
$2.81B
$8.02M 0.22%
365,195
-82,963
-19% -$1.76M
AXGN icon
164
Axogen
AXGN
$2.59B
$7.99M 0.22%
640,361
+10,164
+2% +$167K
AMC icon
165
AMC Entertainment Holdings
AMC
$2.16B
$7.97M 0.22%
74,507
+27,363
+58% +$2.98M
LXP icon
166
LXP Industrial Trust
LXP
$3.58B
$7.87M 0.21%
153,505
-35,020
-19% -$1.75M
CMP icon
167
Compass Minerals
CMP
$1.13B
$7.83M 0.21%
+138,682
New +$7.44M
URBN icon
168
Urban Outfitters
URBN
$6.81B
$7.7M 0.21%
274,220
-62,969
-19% -$1.47M
HMN icon
169
Horace Mann Educators
HMN
$2.13B
$7.62M 0.21%
164,376
-37,818
-19% -$1.65M
KLIC icon
170
Kulicke & Soffa
KLIC
$4.53B
$7.61M 0.21%
324,154
-74,739
-19% -$1.64M
ILPT
171
Industrial Logistics Properties Trust
ILPT
$583M
$7.56M 0.21%
355,593
-81,727
-19% -$1.74M
TLND
172
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.46M 0.2%
219,476
+7,166
+3% +$266K
VLY icon
173
Valley National Bancorp
VLY
$8.1B
$7.44M 0.2%
684,823
-158,665
-19% -$1.7M
RESI
174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.39M 0.2%
639,279
-145,617
-19% -$1.69M
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
$7.33M 0.2%
234,880
-53,722
-19% -$1.63M
5 6
7
8 9

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ECP
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HCM
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CLG
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SAG
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Peregrine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.