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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
+9.36%
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
$4.22B
AUM Growth
+$217M
Cap. Flow
-$36.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$24.4M
2
MMSI icon
Merit Medical Systems
MMSI
+$23.6M
3
STRA icon
Strategic Education
STRA
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$29.7M
2
FMI
Foundation Medicine, Inc.
FMI
+$29.7M
3
SKX
Skechers
SKX
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
176
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.07M 0.17%
132,392
-1,998
-1% -$113K
CDP icon
177
COPT Defense Properties
CDP
$4.14B
$7.06M 0.17%
236,610
-3,571
-1% -$107K
TPCO
178
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.95M 0.16%
425,683
-6,430
-1% -$107K
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
$6.93M 0.16%
164,192
-2,481
-1% -$106K
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.76M 0.16%
268,168
+22,144
+9% +$572K
CUZ icon
181
Cousins Properties
CUZ
$4.83B
$6.72M 0.16%
188,876
-2,750
-1% -$102K
BBT
182
Beacon Financial Corp
BBT
$2.66B
$6.71M 0.16%
164,967
-2,492
-1% -$104K
SHO icon
183
Sunstone Hotel Investors
SHO
$2.01B
$6.63M 0.16%
405,546
-6,122
-1% -$101K
IMAX icon
184
IMAX
IMAX
$2.81B
$6.61M 0.16%
256,321
-3,873
-1% -$91.2K
SCSC icon
185
Scansource
SCSC
$1.1B
$6.57M 0.16%
164,528
+25,463
+18% +$1.04M
TRTN
186
DELISTED
Triton International Limited
TRTN
$6.56M 0.16%
197,081
-2,974
-1% -$105K
FCPT icon
187
Four Corners Property Trust
FCPT
$2.69B
$6.52M 0.15%
253,739
-3,828
-1% -$99K
DEA
188
Easterly Government Properties
DEA
$1.13B
$6.52M 0.15%
134,579
-2,030
-1% -$100K
AMC icon
189
AMC Entertainment Holdings
AMC
$2.16B
$6.51M 0.15%
31,782
-478
-1% -$86.5K
SFNC icon
190
Simmons First National
SFNC
$3.4B
$6.47M 0.15%
219,770
-3,314
-1% -$102K
BANC icon
191
Banc of California
BANC
$3B
$6.46M 0.15%
341,805
-5,160
-1% -$102K
UNT
192
DELISTED
UNIT Corporation
UNT
$6.45M 0.15%
247,486
-3,734
-1% -$97.1K
KLIC icon
193
Kulicke & Soffa
KLIC
$4.53B
$6.4M 0.15%
+268,570
New +$6.97M
OCFC icon
194
OceanFirst Financial
OCFC
$1.87B
$6.39M 0.15%
234,753
-3,544
-1% -$104K
TIVO
195
DELISTED
Tivo Inc
TIVO
$6.33M 0.15%
508,843
-7,672
-1% -$99.2K
DAR icon
196
Darling Ingredients
DAR
$9.99B
$6.33M 0.15%
327,598
-4,950
-1% -$97.5K
FLWS icon
197
1-800-Flowers.com
FLWS
$255M
$6.29M 0.15%
533,506
-112,599
-17% -$1.46M
EQC
198
DELISTED
Equity Commonwealth
EQC
$6.27M 0.15%
195,325
-2,962
-1% -$94.2K
BKH icon
199
Black Hills Corp
BKH
$5.62B
$6.26M 0.15%
107,776
-1,628
-1% -$97.8K
OCLR
200
DELISTED
Oclaro Inc.
OCLR
$6.23M 0.15%
697,131
-10,530
-1% -$95.4K
6 7
8
9 10

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Peregrine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
  • Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
  • Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
  • Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
  • Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.