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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
+9.97%
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
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
151
Alpha and Omega Semiconductor
AOSL
$1.05B
$9.17M 0.25%
279,487
-11,558
-4% -$311K
TCN
152
DELISTED
Tricon Residential Inc.
TCN
$9.09M 0.25%
+1,031,414
New +$8.43M
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$9.07M 0.25%
143,589
-16,015
-10% -$871K
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.01B
$9.06M 0.25%
650,021
-26,835
-4% -$374K
COLB icon
155
Columbia Banking Systems
COLB
$8.94B
$9.05M 0.25%
446,223
+445,896
+136,360% +$9.42M
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.68B
$9.05M 0.25%
123,904
-5,116
-4% -$360K
STLD icon
157
Steel Dynamics
STLD
$38B
$9.04M 0.25%
82,953
+1
+0% +$102
CALY
158
Callaway Golf Company
CALY
$3.04B
$9.02M 0.25%
454,532
-136
-0% -$2.72K
SPT icon
159
Sprout Social
SPT
$625M
$9.02M 0.25%
195,445
+16,030
+9% +$762K
SCSC icon
160
Scansource
SCSC
$1.09B
$8.99M 0.24%
304,049
-12,570
-4% -$363K
P
161
Everpure Inc
P
$34.5B
$8.96M 0.24%
+243,314
New +$6.89M
RWT
162
Redwood Trust
RWT
$588M
$8.96M 0.24%
1,406,347
+56,918
+4% +$355K
PK icon
163
Park Hotels & Resorts
PK
$2.91B
$8.95M 0.24%
+698,457
New +$8.92M
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$8.91M 0.24%
709,671
-86,893
-11% -$1.03M
DX
165
Dynex Capital
DX
$3.19B
$8.83M 0.24%
+701,041
New +$8.19M
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.5B
$8.8M 0.24%
93,371
+8,754
+10% +$855K
DK icon
167
Delek US
DK
$3.87B
$8.8M 0.24%
367,389
+65,012
+22% +$1.48M
NBHC icon
168
National Bank Holdings
NBHC
$1.92B
$8.79M 0.24%
302,543
-12,500
-4% -$391K
WTFC icon
169
Wintrust Financial
WTFC
$10.8B
$8.78M 0.24%
120,972
+120,852
+100,710% +$8.24M
LBRT icon
170
Liberty Energy
LBRT
$3.49B
$8.74M 0.24%
653,397
+105,460
+19% +$1.37M
AVA icon
171
Avista
AVA
$3.2B
$8.73M 0.24%
222,366
-9,209
-4% -$391K
ALE
172
DELISTED
Allete
ALE
$8.72M 0.24%
150,486
-6,218
-4% -$384K
CNX icon
173
CNX Resources
CNX
$5.3B
$8.66M 0.24%
488,685
+41,886
+9% +$676K
HWC icon
174
Hancock Whitney
HWC
$6.24B
$8.65M 0.24%
225,327
-9,307
-4% -$346K
CUZ icon
175
Cousins Properties
CUZ
$4.85B
$8.64M 0.24%
378,907
-15,648
-4% -$327K
5 6
7
8 9

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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.