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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
176
Ichor Holdings
ICHR
$2.43B
$7.65M 0.22%
+469,506
New +$8.11M
HMN icon
177
Horace Mann Educators
HMN
$2.13B
$7.64M 0.22%
204,017
+34,535
+20% +$1.37M
CCS icon
178
Century Communities
CCS
$1.96B
$7.62M 0.21%
441,187
+146,827
+50% +$3.06M
BANR icon
179
Banner Corp
BANR
$2.43B
$7.6M 0.21%
142,137
+27,450
+24% +$1.59M
BBT
180
Beacon Financial Corp
BBT
$2.66B
$7.59M 0.21%
281,474
+116,507
+71% +$3.91M
KRG icon
181
Kite Realty
KRG
$5.29B
$7.59M 0.21%
538,637
+224,415
+71% +$3.53M
SANM icon
182
Sanmina
SANM
$10.7B
$7.58M 0.21%
315,102
+104,876
+50% +$2.64M
WSBC icon
183
WesBanco
WSBC
$4B
$7.57M 0.21%
206,228
+68,616
+50% +$2.8M
CBM
184
DELISTED
Cambrex Corporation
CBM
$7.56M 0.21%
200,296
+66,635
+50% +$3.37M
VLY icon
185
Valley National Bancorp
VLY
$8.1B
$7.56M 0.21%
851,138
+353,047
+71% +$3.56M
ABG icon
186
Asbury Automotive
ABG
$3.78B
$7.53M 0.21%
113,001
+37,491
+50% +$2.47M
TILE icon
187
Interface
TILE
$2.18B
$7.51M 0.21%
527,020
+316,960
+151% +$5.45M
CASA
188
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.46M 0.21%
568,027
+188,901
+50% +$2.71M
CDP icon
189
COPT Defense Properties
CDP
$4.14B
$7.45M 0.21%
354,218
+117,608
+50% +$2.99M
NTRA icon
190
Natera
NTRA
$45.9B
$7.45M 0.21%
533,483
-2,470
-0.5% -$45.1K
CATY icon
191
Cathay General Bancorp
CATY
$4.23B
$7.43M 0.21%
221,587
+49,357
+29% +$1.87M
FMBI
192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.36M 0.21%
371,305
+153,520
+70% +$3.53M
JRVR icon
193
James River Group Holdings
JRVR
$210M
$7.3M 0.21%
199,870
+66,500
+50% +$2.53M
CLW icon
194
Clearwater Paper
CLW
$368M
$7.28M 0.21%
298,701
+99,203
+50% +$2.67M
TIVO
195
DELISTED
Tivo Inc
TIVO
$7.16M 0.2%
761,108
+252,265
+50% +$2.72M
TPCO
196
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7.16M 0.2%
631,268
+205,585
+48% +$2.97M
BFYT
197
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.04M 0.2%
263,395
+65,906
+33% +$2.64M
DAR icon
198
Darling Ingredients
DAR
$9.99B
$6.98M 0.2%
362,967
+35,369
+11% +$717K
SGMO
199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.98M 0.2%
607,868
-3,625
-0.6% -$45K
VC icon
200
Visteon
VC
$2.8B
$6.97M 0.2%
115,649
+59,417
+106% +$4.48M
6 7
8
9 10

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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.