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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
201
Cabot Corp
CBT
$4.52B
$8.64M 0.22%
161,758
+3,229
+2% +$177K
TMHC
202
DELISTED
Taylor Morrison
TMHC
$8.64M 0.22%
359,811
-114,793
-24% -$2.64M
LKSD
203
DELISTED
LSC Communications, Inc.
LKSD
$8.64M 0.22%
403,556
+8,082
+2% +$185K
JRVR icon
204
James River Group Holdings
JRVR
$217M
$8.61M 0.21%
216,798
+4,325
+2% +$177K
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
$8.6M 0.21%
851,639
-2,588
-0.3% -$28.1K
MYCC
206
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.48M 0.21%
647,075
+12,928
+2% +$176K
AXE
207
DELISTED
Anixter International Inc
AXE
$8.44M 0.21%
107,876
+2,153
+2% +$168K
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.35M 0.21%
335,664
+6,727
+2% +$167K
SFNC icon
209
Simmons First National
SFNC
$3.39B
$8.34M 0.21%
315,290
+6,318
+2% +$167K
RES icon
210
RPC Inc
RES
$1.3B
$8.29M 0.21%
410,273
+8,208
+2% +$156K
OXM icon
211
Oxford Industries
OXM
$552M
$8.28M 0.21%
132,501
+2,644
+2% +$153K
CERS icon
212
Cerus
CERS
$474M
$8.27M 0.21%
3,294,729
-293,211
-8% -$939K
SHLM
213
DELISTED
Schulman (A.) Inc
SHLM
$8.26M 0.21%
258,178
+5,172
+2% +$154K
PEB icon
214
Pebblebrook Hotel Trust
PEB
$2.05B
$8.09M 0.2%
+250,871
New +$7.82M
VRSK icon
215
Verisk Analytics
VRSK
$25B
$7.97M 0.2%
94,463
– –
WSBC icon
216
WesBanco
WSBC
$4B
$7.9M 0.2%
199,811
+3,998
+2% +$155K
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.83M 0.2%
606,605
+12,140
+2% +$161K
KRG icon
218
Kite Realty
KRG
$5.36B
$7.51M 0.19%
396,887
+7,941
+2% +$156K
DCH
219
Dauch Corp
DCH
$1.51B
$7.5M 0.19%
+480,495
New +$7.82M
TGI
220
DELISTED
Triumph Group
TGI
$7.48M 0.19%
236,824
-81,537
-26% -$2.27M
UNT
221
DELISTED
UNIT Corporation
UNT
$7.48M 0.19%
399,216
+53,419
+15% +$1.06M
PAY
222
DELISTED
Verifone Systems Inc
PAY
$7.42M 0.19%
409,945
+8,209
+2% +$148K
RGC
223
DELISTED
Regal Entertainment Group
RGC
$7.36M 0.18%
359,578
+7,198
+2% +$153K
CUBI icon
224
Customers Bancorp
CUBI
$2.77B
$7.28M 0.18%
257,255
+5,142
+2% +$152K
FBNC icon
225
First Bancorp
FBNC
$2.68B
$7.12M 0.18%
227,867
+43,533
+24% +$1.29M
7 8
9
10 11

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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.