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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
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
176
DELISTED
Premier
PINC
$9.59M 0.23%
+328,535
New +$10.1M
SFNC icon
177
Simmons First National
SFNC
$3.39B
$9.59M 0.23%
335,816
-25,980
-7% -$746K
SBT
178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.52M 0.22%
+749,707
New +$9.58M
BLDR icon
179
Builders FirstSource
BLDR
$8.04B
$9.51M 0.22%
436,457
-33,886
-7% -$643K
PRKS icon
180
United Parks & Resorts
PRKS
$2.12B
$9.47M 0.22%
697,589
-54,076
-7% -$673K
OXM icon
181
Oxford Industries
OXM
$552M
$9.43M 0.22%
125,406
-9,835
-7% -$657K
CBT icon
182
Cabot Corp
CBT
$4.52B
$9.43M 0.22%
153,067
-12,042
-7% -$723K
CRUS icon
183
Cirrus Logic
CRUS
$6.26B
$9.42M 0.22%
181,619
+21,619
+14% +$1.17M
URBN icon
184
Urban Outfitters
URBN
$6.59B
$9.42M 0.22%
268,612
-21,031
-7% -$589K
BBT
185
Beacon Financial Corp
BBT
$2.66B
$9.22M 0.22%
251,946
-19,383
-7% -$738K
ANGO icon
186
AngioDynamics
ANGO
$649M
$9.2M 0.22%
553,314
+2,520
+0.5% +$43K
EQC
187
DELISTED
Equity Commonwealth
EQC
$9.16M 0.22%
300,137
-23,409
-7% -$709K
ECL icon
188
Ecolab
ECL
$79.9B
$9.15M 0.22%
68,169
-644
-0.9% -$85.7K
ECPG icon
189
Encore Capital Group
ECPG
$2.13B
$9.14M 0.22%
217,207
-16,771
-7% -$766K
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.12M 0.21%
+325,191
New +$9.53M
ALE
191
DELISTED
Allete
ALE
$9.07M 0.21%
121,945
-9,477
-7% -$737K
TACO
192
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.01M 0.21%
743,567
-481,880
-39% -$6.23M
PEB icon
193
Pebblebrook Hotel Trust
PEB
$2.05B
$8.84M 0.21%
237,753
-18,342
-7% -$678K
VSH icon
194
Vishay Intertechnology
VSH
$5.43B
$8.8M 0.21%
424,087
-357,091
-46% -$7.63M
FIBK icon
195
First Interstate BancSystem
FIBK
$3.58B
$8.77M 0.21%
+219,043
New +$8.51M
RNST icon
196
Renasant Corp
RNST
$3.91B
$8.73M 0.21%
213,396
-16,515
-7% -$690K
CDP icon
197
COPT Defense Properties
CDP
$4.21B
$8.7M 0.2%
298,048
-23,226
-7% -$729K
CJ
198
DELISTED
C&J Energy Services, Inc.
CJ
$8.7M 0.2%
259,861
-19,931
-7% -$600K
LNTH icon
199
Lantheus
LNTH
$6.59B
$8.6M 0.2%
420,372
-32,540
-7% -$663K
WSBC icon
200
WesBanco
WSBC
$4B
$8.55M 0.2%
210,289
-16,272
-7% -$665K
6 7
8
9 10

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Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

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

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.