We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
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
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
176
First Interstate BancSystem
FIBK
$3.56B
$8.74M 0.22%
219,448
-838
-0.4% -$33.5K
LXP icon
177
LXP Industrial Trust
LXP
$3.58B
$8.58M 0.21%
189,490
-724
-0.4% -$33K
KRG icon
178
Kite Realty
KRG
$5.29B
$8.58M 0.21%
536,589
-2,048
-0.4% -$32.5K
FOE
179
DELISTED
Ferro Corporation
FOE
$8.58M 0.21%
453,163
-79,771
-15% -$1.41M
JCAP
180
DELISTED
Jernigan Capital, Inc.
JCAP
$8.57M 0.21%
407,282
-1,574
-0.4% -$33.5K
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
$8.52M 0.21%
720,556
+133,540
+23% +$1.74M
PRAA icon
182
PRA Group
PRAA
$714M
$8.5M 0.21%
316,952
-1,198
-0.4% -$34.6K
CATY icon
183
Cathay General Bancorp
CATY
$4.23B
$8.43M 0.21%
248,525
+26,938
+12% +$990K
OCFC icon
184
OceanFirst Financial
OCFC
$1.84B
$8.42M 0.21%
350,123
-1,352
-0.4% -$32.8K
TPCO
185
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.37M 0.21%
710,003
+78,735
+12% +$924K
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
$8.36M 0.21%
163,046
+25,530
+19% +$1.37M
ECPG icon
187
Encore Capital Group
ECPG
$2.01B
$8.25M 0.21%
302,988
+17,099
+6% +$510K
FBNC icon
188
First Bancorp
FBNC
$2.68B
$8.17M 0.2%
235,006
-907
-0.4% -$33.2K
POLY
189
DELISTED
Plantronics, Inc.
POLY
$8.14M 0.2%
+176,534
New +$7.7M
VLY icon
190
Valley National Bancorp
VLY
$8.1B
$8.12M 0.2%
847,857
-3,281
-0.4% -$33.4K
TTMI icon
191
TTM Technologies
TTMI
$13.7B
$8.1M 0.2%
690,313
-2,670
-0.4% -$30.6K
MTOR
192
DELISTED
MERITOR, Inc.
MTOR
$8.09M 0.2%
397,576
-1,535
-0.4% -$31.3K
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.06M 0.2%
820,538
-3,154
-0.4% -$28.8K
TILE icon
194
Interface
TILE
$2.18B
$8.04M 0.2%
525,022
-1,998
-0.4% -$32.7K
SFNC icon
195
Simmons First National
SFNC
$3.4B
$8.03M 0.2%
328,065
-1,269
-0.4% -$32.5K
GPK icon
196
Graphic Packaging
GPK
$3.53B
$7.99M 0.2%
632,743
+31,843
+5% +$387K
JRVR icon
197
James River Group Holdings
JRVR
$210M
$7.98M 0.2%
199,100
-770
-0.4% -$30.2K
R icon
198
Ryder
R
$9.98B
$7.98M 0.2%
+128,736
New +$7.53M
DY icon
199
Dycom Industries
DY
$12B
$7.97M 0.2%
173,554
-3,535
-2% -$194K
BKH icon
200
Black Hills Corp
BKH
$5.62B
$7.96M 0.2%
107,392
-412
-0.4% -$28.4K
6 7
8
9 10

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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 Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.