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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
+9.49%
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
$4B
AUM Growth
-$87.6M
(-2.1%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
81
Increased
58
Reduced
167
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$26.7M |
| 2 |
SKX
Skechers
SKX
|
+$26.5M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$21.9M |
| 4 |
AGCO
AGCO
|
+$18.4M |
| 5 |
GrafTech
EAF
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$43.6M |
| 3 |
Shopify
SHOP
|
+$33.1M |
| 4 |
Atlassian
TEAM
|
+$31.9M |
| 5 |
REVG
REV Group
REVG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
176
DELISTED
Cambrex Corporation
CBM
| $7.09M | 0.18% |
135,621
-30,662
| -18% | -$1.53M |
|
177
Cathay General Bancorp
CATY
$4.24B
| $7.08M | 0.18% |
174,844
-40,569
| -19% | -$1.68M |
|
178
Banner Corp
BANR
$2.4B
| $7M | 0.17% |
116,419
-26,841
| -19% | -$1.58M |
|
|
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
| $7M | 0.17% |
166,673
-38,014
| -19% | -$1.61M |
|
180
COPT Defense Properties
CDP
$4.21B
| $6.96M | 0.17% |
240,181
-31,323
| -12% | -$859K |
|
|
TIVO
181
DELISTED
Tivo Inc
TIVO
| $6.95M | 0.17% |
516,515
-118,200
| -19% | -$1.67M |
|
182
Oxford Industries
OXM
$552M
| $6.86M | 0.17% |
82,688
-19,301
| -19% | -$1.56M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.85M | 0.17% |
246,024
-109,316
| -31% | -$2.52M |
|
184
Sunstone Hotel Investors
SHO
$2.06B
| $6.84M | 0.17% |
411,668
-94,351
| -19% | -$1.53M |
|
|
BBT
185
Beacon Financial Corp
BBT
$2.66B
| $6.8M | 0.17% |
167,459
-38,017
| -19% | -$1.5M |
|
186
Banc of California
BANC
$2.97B
| $6.78M | 0.17% |
346,965
-39,955
| -10% | -$765K |
|
|
DEA
187
Easterly Government Properties
DEA
$1.18B
| $6.75M | 0.17% |
+136,609
| New | +$6.89M |
|
|
FOE
188
DELISTED
Ferro Corporation
FOE
| $6.7M | 0.17% |
+321,320
| New | +$7.07M |
|
189
Black Hills Corp
BKH
$5.69B
| $6.7M | 0.17% |
+109,404
| New | +$6.21M |
|
190
Simmons First National
SFNC
$3.39B
| $6.67M | 0.17% |
223,084
-50,978
| -19% | -$1.56M |
|
|
ESPR
191
DELISTED
Esperion Therapeutics
ESPR
| $6.63M | 0.17% |
169,239
-10,224
| -6% | -$517K |
|
192
Darling Ingredients
DAR
$9.44B
| $6.61M | 0.17% |
332,548
-130,551
| -28% | -$2.37M |
|
|
UNT
193
DELISTED
UNIT Corporation
UNT
| $6.42M | 0.16% |
251,220
-57,412
| -19% | -$1.27M |
|
194
Four Corners Property Trust
FCPT
$2.75B
| $6.34M | 0.16% |
257,567
-16,003
| -6% | -$367K |
|
195
Delek US
DK
$3.58B
| $6.34M | 0.16% |
126,433
-158,374
| -56% | -$7.87M |
|
|
OCLR
196
DELISTED
Oclaro Inc.
OCLR
| $6.32M | 0.16% |
707,661
-163,619
| -19% | -$1.43M |
|
197
WesBanco
WSBC
$4B
| $6.29M | 0.16% |
139,687
-31,927
| -19% | -$1.45M |
|
198
Red Robin
RRGB
$152M
| $6.28M | 0.16% |
134,658
-30,659
| -19% | -$1.74M |
|
|
ALE
199
DELISTED
Allete
ALE
| $6.27M | 0.16% |
80,974
-18,606
| -19% | -$1.39M |
|
|
CVSA
200
Covista Inc
CVSA
$4.8B
| $6.27M | 0.16% |
130,285
-156,193
| -55% | -$7.47M |
|
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Peregrine Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peregrine Capital Management held 332 positions worth $4B, down 2.1% from $4.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management withdrew a net $382M in Q2 2018, closing 25 positions and reducing 167 holdings. Its most notable exit was Microsemi Corp, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Peregrine Capital Management opened a new position in Syneos Health, Inc. Class A Common Stock worth $30.2M.
- Peregrine Capital Management's largest Q2 2018 buy was Syneos Health, Inc. Class A Common Stock: 644,491 shares worth $30.2M.
- Peregrine Capital Management added most to QTS REALTY TRUST, INC. in Q2 2018, an estimated $8.36M increase.
- Peregrine Capital Management's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $45.4M.
- Peregrine Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $43.6M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $4B portfolio in Q2 2018.
- Peregrine Capital Management opened 81 new positions and closed 25 in Q2 2018.
- Peregrine Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4B.
Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.