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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
+8.41%
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
+$78M
Cap. Flow
-$119M
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$26.1M
2
REVG
REV Group
REVG
+$23.1M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$8.59M 0.22%
68,813
-34,268
-33% -$4.19M
PANW icon
202
Palo Alto Networks
PANW
$297B
$8.58M 0.22%
453,936
-24,468
-5% -$547K
ALE
203
DELISTED
Allete
ALE
$8.55M 0.22%
+126,168
New +$8.27M
POR icon
204
Portland General Electric
POR
$5.77B
$8.5M 0.22%
190,192
-71,379
-27% -$3.14M
SFNC icon
205
Simmons First National
SFNC
$3.39B
$8.37M 0.21%
308,972
-4,920
-2% -$145K
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.24M 0.21%
+328,937
New +$8.26M
SWBI icon
207
Smith & Wesson
SWBI
$637M
$8.22M 0.21%
+557,442
New +$8.5M
RPT
208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.2M 0.21%
594,465
-9,468
-2% -$147K
KRG icon
209
Kite Realty
KRG
$5.36B
$8.2M 0.21%
388,946
-6,192
-2% -$141K
AXE
210
DELISTED
Anixter International Inc
AXE
$8.19M 0.21%
105,723
-1,686
-2% -$138K
PRAA icon
211
PRA Group
PRAA
$755M
$8.19M 0.21%
253,139
-4,035
-2% -$152K
TRTN
212
DELISTED
Triton International Limited
TRTN
$8.06M 0.2%
+311,531
New +$7.24M
UNT
213
DELISTED
UNIT Corporation
UNT
$8.05M 0.2%
345,797
-5,516
-2% -$141K
ENV
214
DELISTED
ENVESTNET, INC.
ENV
$7.99M 0.2%
252,090
-125,835
-33% -$4.58M
CRL icon
215
Charles River Laboratories
CRL
$12.8B
$7.97M 0.2%
+89,129
New +$7.57M
TGI
216
DELISTED
Triumph Group
TGI
$7.96M 0.2%
318,361
-5,080
-2% -$133K
RGC
217
DELISTED
Regal Entertainment Group
RGC
$7.9M 0.2%
+352,380
New +$7.77M
SHLM
218
DELISTED
Schulman (A.) Inc
SHLM
$7.79M 0.2%
253,006
-4,029
-2% -$134K
PAY
219
DELISTED
Verifone Systems Inc
PAY
$7.78M 0.2%
401,736
-6,402
-2% -$122K
CUBI icon
220
Customers Bancorp
CUBI
$2.77B
$7.69M 0.2%
252,113
-4,022
-2% -$137K
OXM icon
221
Oxford Industries
OXM
$552M
$7.66M 0.19%
129,857
-2,066
-2% -$114K
VRSK icon
222
Verisk Analytics
VRSK
$25B
$7.6M 0.19%
94,463
-47,023
-33% -$3.86M
ABG icon
223
Asbury Automotive
ABG
$3.85B
$7.51M 0.19%
120,099
-1,918
-2% -$123K
GNRC icon
224
Generac Holdings
GNRC
$12.5B
$7.47M 0.19%
199,723
-3,186
-2% -$126K
FNSR
225
DELISTED
Finisar Corp
FNSR
$7.37M 0.19%
+263,425
New +$8.07M
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Capital Management held 276 positions worth $3.93B, up 2% from $3.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $119M in Q1 2017, closing 30 positions and reducing 138 holdings. Its most notable exit was The Ensign Group, an estimated $20.9M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Performance Food Group worth $26.1M.

  • Peregrine Capital Management's largest Q1 2017 buy was Performance Food Group: 1,124,176 shares worth $26.1M.
  • Peregrine Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $14.3M increase.
  • Peregrine Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $19M.
  • Peregrine Capital Management fully exited The Ensign Group in Q1 2017, selling an estimated $20.9M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2017.
  • Peregrine Capital Management opened 25 new positions and closed 30 in Q1 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.