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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$11.7B
$10.1M 0.24%
81,246
– –
SBNY
177
DELISTED
Signature Bank
SBNY
$10.1M 0.24%
78,860
-41,508
-34% -$5.45M
WTFC icon
178
Wintrust Financial
WTFC
$10.7B
$10.1M 0.24%
128,696
-26,637
-17% -$1.98M
DK icon
179
Delek US
DK
$3.58B
$10.1M 0.24%
376,031
-90,963
-19% -$2.28M
FNB icon
180
FNB Corp
FNB
$6.75B
$10M 0.24%
713,588
+14,514
+2% +$194K
RNST icon
181
Renasant Corp
RNST
$3.91B
$9.86M 0.24%
229,911
-57,821
-20% -$2.38M
EQC
182
DELISTED
Equity Commonwealth
EQC
$9.84M 0.24%
323,546
+6,586
+2% +$204K
PRKS icon
183
United Parks & Resorts
PRKS
$2.12B
$9.76M 0.23%
+751,665
New +$10.3M
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
$9.66M 0.23%
1,079,297
-79,186
-7% -$674K
CUBI icon
185
Customers Bancorp
CUBI
$2.77B
$9.6M 0.23%
294,414
+37,159
+14% +$1.07M
EE
186
DELISTED
El Paso Electric Company
EE
$9.44M 0.23%
170,767
-16,198
-9% -$869K
ANGO icon
187
AngioDynamics
ANGO
$649M
$9.41M 0.23%
550,794
-197,693
-26% -$3.32M
AXE
188
DELISTED
Anixter International Inc
AXE
$9.36M 0.22%
110,106
+2,230
+2% +$171K
WSBC icon
189
WesBanco
WSBC
$4B
$9.29M 0.22%
226,561
+26,750
+13% +$1.03M
PEB icon
190
Pebblebrook Hotel Trust
PEB
$2.05B
$9.26M 0.22%
256,095
+5,224
+2% +$174K
VLY icon
191
Valley National Bancorp
VLY
$8.04B
$9.22M 0.22%
+765,284
New +$8.82M
CBT icon
192
Cabot Corp
CBT
$4.52B
$9.21M 0.22%
165,109
+3,351
+2% +$179K
JRVR icon
193
James River Group Holdings
JRVR
$217M
$9.18M 0.22%
221,277
+4,479
+2% +$179K
PENN icon
194
PENN Entertainment
PENN
$2.71B
$9.12M 0.22%
390,004
-403,026
-51% -$8.63M
VRTU
195
DELISTED
Virtusa Corporation
VRTU
$9.12M 0.22%
+241,259
New +$8.29M
ECL icon
196
Ecolab
ECL
$79.9B
$8.85M 0.21%
68,813
– –
OKTA icon
197
Okta
OKTA
$25.8B
$8.85M 0.21%
313,679
+10,659
+4% +$270K
GNBC
198
DELISTED
Green Bancorp, Inc
GNBC
$8.85M 0.21%
+374,161
New +$7.98M
P
199
DELISTED
Pandora Media Inc
P
$8.83M 0.21%
1,146,316
+38,992
+4% +$335K
RGC
200
DELISTED
Regal Entertainment Group
RGC
$8.7M 0.21%
543,493
+183,915
+51% +$3.17M
6 7
8
9 10

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.