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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
$8.91M 0.22%
288,602
+58,314
+25% +$1.72M
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.9M 0.22%
1,544,805
-3,648
-0.2% -$24.2K
CATY icon
178
Cathay General Bancorp
CATY
$4.24B
$8.88M 0.22%
247,258
-1,267
-0.5% -$45K
PRAA icon
179
PRA Group
PRAA
$755M
$8.87M 0.22%
315,357
-1,595
-0.5% -$45.1K
LXP icon
180
LXP Industrial Trust
LXP
$3.57B
$8.87M 0.22%
188,525
-965
-0.5% -$44.5K
UCB
181
United Community Banks
UCB
$4.28B
$8.83M 0.22%
309,245
+63,190
+26% +$1.73M
GPK icon
182
Graphic Packaging
GPK
$3.58B
$8.8M 0.22%
629,524
-3,219
-0.5% -$43.2K
BBT
183
Beacon Financial Corp
BBT
$2.66B
$8.76M 0.22%
278,966
-1,432
-0.5% -$42.8K
LNTH icon
184
Lantheus
LNTH
$6.59B
$8.76M 0.22%
309,428
-438,269
-59% -$11.1M
FOE
185
DELISTED
Ferro Corporation
FOE
$8.71M 0.21%
550,977
+97,814
+22% +$1.57M
BV icon
186
BrightView Holdings
BV
$1.07B
$8.69M 0.21%
464,406
-2,384
-0.5% -$39.8K
WSBC icon
187
WesBanco
WSBC
$4B
$8.68M 0.21%
225,028
-1,155
-0.5% -$44.5K
OCFC icon
188
OceanFirst Financial
OCFC
$1.91B
$8.66M 0.21%
348,323
-1,800
-0.5% -$44.3K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.58B
$8.65M 0.21%
218,332
-1,116
-0.5% -$44.5K
CTT
190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.53M 0.21%
816,337
-4,201
-0.5% -$41.8K
FBNC icon
191
First Bancorp
FBNC
$2.68B
$8.52M 0.21%
233,798
-1,208
-0.5% -$44.2K
GMS
192
DELISTED
GMS Inc
GMS
$8.45M 0.21%
384,087
-134,086
-26% -$2.41M
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.42M 0.21%
411,505
+41,628
+11% +$862K
CNOB icon
194
Center Bancorp
CNOB
$1.78B
$8.36M 0.21%
368,838
-1,907
-0.5% -$41.1K
BKH icon
195
Black Hills Corp
BKH
$5.69B
$8.35M 0.21%
106,844
-548
-0.5% -$41.3K
JCAP
196
DELISTED
Jernigan Capital, Inc.
JCAP
$8.31M 0.21%
405,186
-2,096
-0.5% -$44.1K
EFSC icon
197
Enterprise Financial Services Corp
EFSC
$2.39B
$8.22M 0.2%
+197,498
New +$8.26M
TLND
198
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.19M 0.2%
212,310
-902
-0.4% -$42.1K
ALEX
199
DELISTED
Alexander & Baldwin
ALEX
$8.15M 0.2%
352,963
-1,821
-0.5% -$43.2K
HMN icon
200
Horace Mann Educators
HMN
$2.11B
$8.15M 0.2%
202,194
-1,041
-0.5% -$40.9K
6 7
8
9 10

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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.