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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
+12.01%
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
$3.93B
AUM Growth
+$250M
(+6.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$26.6M |
| 2 |
Ares Management
ARES
|
+$23.5M |
| 3 |
PagerDuty
PD
|
+$19.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$15.4M |
| 5 |
Trade Desk
TTD
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$37.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$27.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$19.8M |
| 5 |
Granite Construction
GVA
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stoneridge
SRI
$204M
| $7.92M | 0.2% |
270,127
-624
| -0.2% | -$19.2K |
|
|
HTZ
177
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.84M | 0.2% |
497,644
-1,147
| -0.2% | -$17.2K |
|
178
Valley National Bancorp
VLY
$8.08B
| $7.82M | 0.2% |
683,242
-1,581
| -0.2% | -$18.2K |
|
179
Enterprise Financial Services Corp
EFSC
$2.37B
| $7.72M | 0.2% |
160,223
-367
| -0.2% | -$16.3K |
|
|
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.7M | 0.2% |
333,839
-766
| -0.2% | -$16.3K |
|
181
Center Bancorp
CNOB
$1.77B
| $7.69M | 0.2% |
298,908
-690
| -0.2% | -$16.8K |
|
182
Ameris Bancorp
ABCB
$5.85B
| $7.66M | 0.2% |
179,970
-413
| -0.2% | -$17.6K |
|
|
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
| $7.64M | 0.19% |
234,345
-535
| -0.2% | -$17.4K |
|
184
Cathay General Bancorp
CATY
$4.22B
| $7.64M | 0.19% |
200,758
-458
| -0.2% | -$16.7K |
|
185
Urban Outfitters
URBN
$6.82B
| $7.6M | 0.19% |
273,593
-627
| -0.2% | -$17.4K |
|
|
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.6M | 0.19% |
662,267
-1,521
| -0.2% | -$17.3K |
|
187
First Bancorp
FBNC
$2.66B
| $7.56M | 0.19% |
189,492
-437
| -0.2% | -$16.7K |
|
188
Hancock Whitney
HWC
$6.22B
| $7.48M | 0.19% |
+170,445
| New | +$6.91M |
|
189
Prestige Consumer Healthcare
PBH
$2.52B
| $7.46M | 0.19% |
+184,158
| New | +$6.87M |
|
190
IMAX
IMAX
$2.77B
| $7.44M | 0.19% |
364,368
-827
| -0.2% | -$17.6K |
|
191
First Interstate BancSystem
FIBK
$3.56B
| $7.44M | 0.19% |
177,421
-404
| -0.2% | -$16.9K |
|
|
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | 0.19% |
+417,942
| New | +$6.92M |
|
193
Scorpio Tankers
STNG
$3.85B
| $7.33M | 0.19% |
186,207
-428
| -0.2% | -$14.6K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.19% |
492,149
+96,629
| +24% | +$1.47M |
|
|
IBTX
195
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.29M | 0.19% |
131,445
-303
| -0.2% | -$16.8K |
|
|
TRTN
196
DELISTED
Triton International Limited
TRTN
| $7.22M | 0.18% |
179,711
-413
| -0.2% | -$15.3K |
|
197
OceanFirst Financial
OCFC
$1.87B
| $7.21M | 0.18% |
282,306
-651
| -0.2% | -$15.7K |
|
198
Associated Banc-Corp
ASB
$5.91B
| $7.16M | 0.18% |
+325,025
| New | +$6.86M |
|
199
Horace Mann Educators
HMN
$2.12B
| $7.16M | 0.18% |
163,999
-377
| -0.2% | -$16.7K |
|
200
Conduent
CNDT
$247M
| $7.13M | 0.18% |
+1,150,699
| New | +$7.2M |
|
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Peregrine Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
- Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
- Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
- Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
- Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
- Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.
Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.