We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$17.7M
2
DY icon
Dycom Industries
DY
+$15.8M
3
KMG
KMG Chemicals Inc
KMG
+$15.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.7M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
CY
Cypress Semiconductor
CY
+$16.8M
3
APOG icon
Apogee Enterprises
APOG
+$15.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.46M 0.2%
574,633
-44,551
-7% -$616K
TMHC
202
DELISTED
Taylor Morrison
TMHC
$8.34M 0.2%
340,900
-26,387
-7% -$617K
KBR icon
203
KBR
KBR
$4.8B
$8.33M 0.2%
419,987
-32,958
-7% -$623K
UNT
204
DELISTED
UNIT Corporation
UNT
$8.32M 0.2%
378,251
-29,263
-7% -$591K
JRVR icon
205
James River Group Holdings
JRVR
$217M
$8.21M 0.19%
205,091
-16,186
-7% -$657K
PRAA icon
206
PRA Group
PRAA
$755M
$8.12M 0.19%
244,450
-19,189
-7% -$609K
OKTA icon
207
Okta
OKTA
$25.8B
$8.08M 0.19%
315,659
+1,980
+0.6% +$55.4K
ONB icon
208
Old National Bancorp
ONB
$10.2B
$8.01M 0.19%
+459,249
New +$8.26M
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.99M 0.19%
+332,923
New +$7.9M
VLY icon
210
Valley National Bancorp
VLY
$8.04B
$7.97M 0.19%
710,619
-54,665
-7% -$634K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.75B
$7.88M 0.19%
306,472
-23,717
-7% -$608K
APOG icon
212
Apogee Enterprises
APOG
$908M
$7.87M 0.18%
171,992
-331,554
-66% -$15.8M
DCH
213
Dauch Corp
DCH
$1.51B
$7.75M 0.18%
455,260
-35,226
-7% -$623K
FBNC icon
214
First Bancorp
FBNC
$2.68B
$7.63M 0.18%
215,949
-16,660
-7% -$604K
CNOB icon
215
Center Bancorp
CNOB
$1.78B
$7.62M 0.18%
295,784
-23,031
-7% -$605K
CASA
216
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.6M 0.18%
+427,821
New +$6.61M
PGEN icon
217
Precigen
PGEN
$2.59B
$7.44M 0.17%
645,596
+62,268
+11% +$927K
ABG icon
218
Asbury Automotive
ABG
$3.85B
$7.42M 0.17%
115,982
-9,094
-7% -$568K
KRG icon
219
Kite Realty
KRG
$5.36B
$7.37M 0.17%
375,941
-29,170
-7% -$568K
AMC icon
220
AMC Entertainment Holdings
AMC
$2.31B
$7.32M 0.17%
48,458
-3,749
-7% -$526K
CPE
221
DELISTED
Callon Petroleum Company
CPE
$7.21M 0.17%
59,305
-4,589
-7% -$508K
CUBI icon
222
Customers Bancorp
CUBI
$2.77B
$7.1M 0.17%
273,224
-21,190
-7% -$601K
ICPT
223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.05M 0.17%
+120,757
New +$7.62M
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
$7.05M 0.17%
347,288
-26,873
-7% -$596K
LKSD
225
DELISTED
LSC Communications, Inc.
LKSD
$6.96M 0.16%
459,360
-35,545
-7% -$565K
7 8
9
10 11

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Capital Management held 258 positions worth $4.25B, up 2% from $4.17B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q4 2017 filing shows 17 new, 82 increased, 124 reduced and 14 closed positions. Its largest new stake was Orion: 749,705 shares worth $19.2M. The largest sale was Nexstar Media Group, an estimated $19.7M.

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

  • Peregrine Capital Management's largest Q4 2017 buy was Orion: 749,705 shares worth $19.2M.
  • Peregrine Capital Management added most to FormFactor in Q4 2017, an estimated $10.4M increase.
  • Peregrine Capital Management's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $16.8M.
  • Peregrine Capital Management fully exited Nexstar Media Group in Q4 2017, selling an estimated $19.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.25B portfolio in Q4 2017.
  • Peregrine Capital Management opened 17 new positions and closed 14 in Q4 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.25B.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.