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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
176
1-800-Flowers.com
FLWS
$258M
$10M 0.25%
1,026,909
+20,561
+2% +$209K
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$9.98M 0.25%
252,090
– –
PRI icon
178
Primerica
PRI
$10B
$9.93M 0.25%
131,115
+2,625
+2% +$206K
FNB icon
179
FNB Corp
FNB
$6.75B
$9.9M 0.25%
699,074
+13,982
+2% +$197K
P
180
DELISTED
Pandora Media Inc
P
$9.88M 0.25%
1,107,324
-3,267
-0.3% -$31.4K
PRAA icon
181
PRA Group
PRAA
$755M
$9.79M 0.24%
258,295
+5,156
+2% +$180K
STL
182
DELISTED
Sterling Bancorp
STL
$9.79M 0.24%
420,967
+8,427
+2% +$193K
ZOES
183
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.74M 0.24%
817,573
-3,543
-0.4% -$56.7K
TXNM
184
TXNM Energy Inc
TXNM
$5.94B
$9.7M 0.24%
253,554
+5,063
+2% +$193K
EE
185
DELISTED
El Paso Electric Company
EE
$9.67M 0.24%
186,965
+3,735
+2% +$195K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.64M 0.24%
153,571
+3,078
+2% +$195K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.32B
$9.52M 0.24%
122,938
+2,457
+2% +$189K
CCS icon
188
Century Communities
CCS
$2.03B
$9.47M 0.24%
381,817
+7,654
+2% +$198K
TPC
189
Tutor Perini Cor
TPC
$5.21B
$9.39M 0.23%
326,477
-51,307
-14% -$1.46M
ALE
190
DELISTED
Allete
ALE
$9.23M 0.23%
128,745
+2,577
+2% +$183K
ECPG icon
191
Encore Capital Group
ECPG
$2.13B
$9.2M 0.23%
229,206
+4,593
+2% +$165K
AX icon
192
Axos Financial
AX
$5.68B
$9.19M 0.23%
387,316
+7,758
+2% +$184K
JELD icon
193
JELD-WEN Holding
JELD
$164M
$9.15M 0.23%
282,028
-819
-0.3% -$26.5K
ECL icon
194
Ecolab
ECL
$79.9B
$9.13M 0.23%
68,813
– –
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.08M 0.23%
190,064
+3,808
+2% +$180K
NKE icon
196
Nike
NKE
$61.9B
$9.02M 0.22%
152,801
– –
EFX icon
197
Equifax
EFX
$21.4B
$8.9M 0.22%
64,733
– –
POR icon
198
Portland General Electric
POR
$5.77B
$8.87M 0.22%
194,082
+3,890
+2% +$179K
KMPR icon
199
Kemper
KMPR
$1.68B
$8.77M 0.22%
227,214
+4,551
+2% +$178K
LKFT
200
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$8.75M 0.22%
114,399
-650
-0.6% -$54.7K
6 7
8
9 10

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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.