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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
201
Comtech Telecommunications
CMTL
$51.8M
$8.65M 0.21%
421,200
-214,621
-34% -$4.12M
DCH
202
Dauch Corp
DCH
$1.51B
$8.62M 0.21%
490,486
+9,991
+2% +$154K
OXM icon
203
Oxford Industries
OXM
$552M
$8.59M 0.21%
135,241
+2,740
+2% +$167K
CRUS icon
204
Cirrus Logic
CRUS
$6.26B
$8.53M 0.2%
+160,000
New +$9.37M
PAY
205
DELISTED
Verifone Systems Inc
PAY
$8.49M 0.2%
418,449
+8,504
+2% +$166K
BLDR icon
206
Builders FirstSource
BLDR
$8.04B
$8.46M 0.2%
470,343
+9,563
+2% +$154K
UNT
207
DELISTED
UNIT Corporation
UNT
$8.39M 0.2%
407,514
+8,298
+2% +$148K
CJ
208
DELISTED
C&J Energy Services, Inc.
CJ
$8.38M 0.2%
+279,792
New +$8.29M
MD icon
209
Pediatrix Medical
MD
$2.2B
$8.31M 0.2%
+192,830
New +$9.16M
FCPT icon
210
Four Corners Property Trust
FCPT
$2.75B
$8.23M 0.2%
330,189
-185,016
-36% -$4.64M
KRG icon
211
Kite Realty
KRG
$5.36B
$8.2M 0.2%
405,111
+8,224
+2% +$165K
LKSD
212
DELISTED
LSC Communications, Inc.
LKSD
$8.17M 0.2%
494,905
+91,349
+23% +$1.64M
KBR icon
213
KBR
KBR
$4.8B
$8.1M 0.19%
452,945
+9,174
+2% +$148K
TMHC
214
DELISTED
Taylor Morrison
TMHC
$8.1M 0.19%
367,287
+7,476
+2% +$165K
LNTH icon
215
Lantheus
LNTH
$6.59B
$8.06M 0.19%
+452,912
New +$7.96M
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.06M 0.19%
619,184
+12,579
+2% +$168K
FBNC icon
217
First Bancorp
FBNC
$2.68B
$8M 0.19%
232,609
+4,742
+2% +$149K
NKE icon
218
Nike
NKE
$61.9B
$7.92M 0.19%
152,801
– –
VRSK icon
219
Verisk Analytics
VRSK
$25B
$7.86M 0.19%
94,463
– –
CNOB icon
220
Center Bancorp
CNOB
$1.78B
$7.84M 0.19%
318,815
+6,469
+2% +$147K
CERS icon
221
Cerus
CERS
$474M
$7.69M 0.18%
2,815,991
-478,738
-15% -$1.17M
AMC icon
222
AMC Entertainment Holdings
AMC
$2.31B
$7.67M 0.18%
+52,207
New +$8.72M
ABG icon
223
Asbury Automotive
ABG
$3.85B
$7.64M 0.18%
125,076
+2,529
+2% +$140K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$7.59M 0.18%
1,233,550
– –
PRAA icon
225
PRA Group
PRAA
$755M
$7.55M 0.18%
263,639
+5,344
+2% +$178K
7 8
9
10 11

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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.