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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
+9.97%
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
$3.68B
AUM Growth
+$211M
Cap. Flow
-$41.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$10.4M
2
TITN icon
Titan Machinery
TITN
+$9.81M
3
COLB icon
Columbia Banking Systems
COLB
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$13.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$12.3M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$5.07B
$8.61M 0.23%
101,645
-22
-0% -$1.61K
RAMP icon
177
LiveRamp
RAMP
$2.3B
$8.61M 0.23%
301,361
+154
+0.1% +$3.82K
PRAA icon
178
PRA Group
PRAA
$699M
$8.59M 0.23%
375,877
+74,494
+25% +$2.06M
SIMO icon
179
Silicon Motion
SIMO
$7.65B
$8.56M 0.23%
119,170
-136
-0.1% -$8.7K
THG icon
180
Hanover Insurance
THG
$7.86B
$8.44M 0.23%
74,630
-3,081
-4% -$365K
SITC icon
181
SITE Centers
SITC
$158M
$8.42M 0.23%
816,636
-33,795
-4% -$323K
VRNS icon
182
Varonis Systems
VRNS
$4.83B
$8.41M 0.23%
315,688
-98
-0% -$2.45K
SIGI icon
183
Selective Insurance
SIGI
$5.63B
$8.39M 0.23%
87,489
-26,927
-24% -$2.65M
UCB
184
United Community Banks
UCB
$4.35B
$8.33M 0.23%
333,317
-13,765
-4% -$342K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.61B
$8.33M 0.23%
349,358
-14,420
-4% -$364K
BURL icon
186
Burlington
BURL
$23.1B
$8.3M 0.23%
52,741
+1,127
+2% +$193K
CHCT
187
Community Healthcare Trust
CHCT
$434M
$8.26M 0.22%
250,055
-10,344
-4% -$360K
TCBI icon
188
Texas Capital Bancshares
TCBI
$4.35B
$8.2M 0.22%
159,211
+159,001
+75,715% +$7.93M
ULCC icon
189
Frontier Group Holdings
ULCC
$1.59B
$8.16M 0.22%
844,076
-34,851
-4% -$313K
IRTC icon
190
iRhythm Holdings
IRTC
$4.05B
$8.15M 0.22%
78,171
+5,127
+7% +$616K
ABCB icon
191
Ameris Bancorp
ABCB
$5.91B
$8.1M 0.22%
236,790
-9,779
-4% -$324K
BLFS icon
192
BioLife Solutions
BLFS
$1.71B
$8.08M 0.22%
365,761
-113
-0% -$2.38K
ZUO
193
DELISTED
Zuora, Inc.
ZUO
$8.03M 0.22%
732,363
+3,430
+0.5% +$32.5K
CBT icon
194
Cabot Corp
CBT
$4.52B
$7.95M 0.22%
118,821
-29,304
-20% -$2.09M
MDRX
195
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.84M 0.21%
622,097
-136
-0% -$1.65K
HZO icon
196
MarineMax
HZO
$1.15B
$7.83M 0.21%
229,188
-9,455
-4% -$278K
CMP icon
197
Compass Minerals
CMP
$1.11B
$7.81M 0.21%
229,790
-9,497
-4% -$315K
AXSM icon
198
Axsome Therapeutics
AXSM
$11.4B
$7.73M 0.21%
107,533
-748
-0.7% -$55.2K
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.68M 0.21%
293,203
-7,984
-3% -$234K
RNST icon
200
Renasant Corp
RNST
$3.93B
$7.65M 0.21%
292,610
-12,091
-4% -$335K
6 7
8
9 10

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SAG
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Peregrine Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Capital Management held 337 positions worth $3.68B, up 6.1% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Peregrine Capital Management's Q2 2023 filing shows 20 new, 84 increased, 184 reduced and 17 closed positions. Its largest new stake was MYR Group: 79,706 shares worth $11M. The largest sale was AMN Healthcare, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q2 2023 buy was MYR Group: 79,706 shares worth $11M.
  • Peregrine Capital Management added most to Columbia Banking Systems in Q2 2023, an estimated $9.42M increase.
  • Peregrine Capital Management's biggest Q2 2023 reduction was AMN Healthcare, cutting an estimated $13.2M.
  • Peregrine Capital Management fully exited PHYSICIANS REALTY TRUST in Q2 2023, selling an estimated $10.3M.
  • Peregrine Capital Management's ten largest holdings make up 18% of its $3.68B portfolio in Q2 2023.
  • Peregrine Capital Management opened 20 new positions and closed 17 in Q2 2023.
  • Peregrine Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.