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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
+6.35%
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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.96M 0.23%
282,267
-208,886
-43% -$6.53M
MPG
202
DELISTED
Metaldyne Performance Group Inc.
MPG
$8.86M 0.23%
385,887
-31,850
-8% -$606K
NVCR icon
203
NovoCure
NVCR
$1.91B
$8.85M 0.23%
1,127,486
+192,178
+21% +$1.55M
AXE
204
DELISTED
Anixter International Inc
AXE
$8.71M 0.23%
107,409
-8,890
-8% -$644K
MGNI icon
205
Magnite
MGNI
$3.55B
$8.68M 0.23%
1,169,981
+6,663
+0.6% +$51.9K
TXNM
206
TXNM Energy Inc
TXNM
$5.94B
$8.66M 0.22%
252,456
-20,868
-8% -$677K
EE
207
DELISTED
El Paso Electric Company
EE
$8.66M 0.22%
186,154
-15,446
-8% -$700K
DAR icon
208
Darling Ingredients
DAR
$9.44B
$8.65M 0.22%
669,971
-55,311
-8% -$749K
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
$8.6M 0.22%
257,035
-91,019
-26% -$2.89M
LKFT
210
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$8.59M 0.22%
+133,813
New +$8.23M
TGI
211
DELISTED
Triumph Group
TGI
$8.57M 0.22%
323,441
-26,679
-8% -$709K
WSBC icon
212
WesBanco
WSBC
$4B
$8.57M 0.22%
+198,931
New +$7.43M
SEM
213
DELISTED
Select Medical
SEM
$8.48M 0.22%
1,187,541
-98,064
-8% -$683K
MMSI icon
214
Merit Medical Systems
MMSI
$5.32B
$8.32M 0.22%
313,870
-25,902
-8% -$625K
GNRC icon
215
Generac Holdings
GNRC
$12.5B
$8.27M 0.21%
202,909
-16,736
-8% -$663K
CBT icon
216
Cabot Corp
CBT
$4.52B
$8.14M 0.21%
161,056
-13,290
-8% -$685K
RES icon
217
RPC Inc
RES
$1.3B
$8.09M 0.21%
408,492
-253,228
-38% -$4.74M
CNOB icon
218
Center Bancorp
CNOB
$1.78B
$8.07M 0.21%
310,989
-25,608
-8% -$555K
RDUS
219
DELISTED
Radius Health, Inc.
RDUS
$8.05M 0.21%
211,761
+40,275
+23% +$1.92M
URBN icon
220
Urban Outfitters
URBN
$6.59B
$8.05M 0.21%
282,546
-23,289
-8% -$785K
HOME
221
DELISTED
At Home Group Inc.
HOME
$8.01M 0.21%
547,770
+9,250
+2% +$118K
CCS icon
222
Century Communities
CCS
$2.03B
$7.98M 0.21%
+380,127
New +$7.89M
OXM icon
223
Oxford Industries
OXM
$552M
$7.93M 0.21%
131,923
-10,912
-8% -$719K
OPB
224
DELISTED
Opus Bank Common Stock
OPB
$7.89M 0.2%
+262,504
New +$7M
SWX icon
225
Southwest Gas
SWX
$6.67B
$7.83M 0.2%
102,178
-8,523
-8% -$615K
7 8
9
10 11

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MRCP
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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.