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
+9.49%
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
$4B
AUM Growth
-$87.6M
(-2.1%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
81
Increased
58
Reduced
167
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$26.7M |
| 2 |
SKX
Skechers
SKX
|
+$26.5M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$21.9M |
| 4 |
AGCO
AGCO
|
+$18.4M |
| 5 |
GrafTech
EAF
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$45.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$43.6M |
| 3 |
Shopify
SHOP
|
+$33.1M |
| 4 |
Atlassian
TEAM
|
+$31.9M |
| 5 |
REVG
REV Group
REVG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.9B
| $6.25M | 0.16% |
+213,400
| New | +$6.27M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $6.25M | 0.16% |
198,287
-45,947
| -19% | -$1.42M |
|
203
PRA Group
PRAA
$755M
| $6.22M | 0.16% |
161,427
-37,676
| -19% | -$1.45M |
|
|
IBTX
204
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.22M | 0.16% |
93,155
-21,487
| -19% | -$1.57M |
|
|
BDN
205
Brandywine Realty Trust
BDN
$554M
| $6.19M | 0.15% |
366,880
-83,990
| -19% | -$1.35M |
|
206
Valley National Bancorp
VLY
$8.04B
| $6.15M | 0.15% |
505,611
-73,901
| -13% | -$932K |
|
|
TRTN
207
DELISTED
Triton International Limited
TRTN
| $6.13M | 0.15% |
200,055
-45,913
| -19% | -$1.52M |
|
|
EPZM
208
DELISTED
Epizyme, Inc
EPZM
| $6.11M | 0.15% |
450,961
-26,322
| -6% | -$410K |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $6.04M | 0.15% |
335,307
-76,149
| -19% | -$1.26M |
|
|
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.99M | 0.15% |
448,035
-260,361
| -37% | -$3.52M |
|
211
First Bancorp
FBNC
$2.68B
| $5.87M | 0.15% |
143,539
-32,684
| -19% | -$1.29M |
|
212
IMAX
IMAX
$2.66B
| $5.76M | 0.14% |
260,194
-58,463
| -18% | -$1.3M |
|
|
ALEX
213
DELISTED
Alexander & Baldwin
ALEX
| $5.69M | 0.14% |
241,993
-55,764
| -19% | -$1.24M |
|
214
Old National Bancorp
ONB
$10.2B
| $5.67M | 0.14% |
304,956
-69,410
| -19% | -$1.24M |
|
|
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | 0.14% |
221,070
-50,320
| -19% | -$1.29M |
|
216
Scansource
SCSC
$1.12B
| $5.6M | 0.14% |
139,065
-31,565
| -18% | -$1.19M |
|
217
Center Bancorp
CNOB
$1.78B
| $5.54M | 0.14% |
222,286
-51,416
| -19% | -$1.39M |
|
|
SRCI
218
DELISTED
SRC Energy Inc
SRCI
| $5.51M | 0.14% |
+500,225
| New | +$5.58M |
|
|
CLDT
219
Chatham Lodging
CLDT
$586M
| $5.47M | 0.14% |
+257,976
| New | +$5.14M |
|
220
United Natural Foods
UNFI
$2.85B
| $5.45M | 0.14% |
127,824
-29,448
| -19% | -$1.3M |
|
221
Kite Realty
KRG
$5.36B
| $5.45M | 0.14% |
318,969
+12,633
| +4% | +$196K |
|
222
James River Group Holdings
JRVR
$217M
| $5.32M | 0.13% |
135,383
-31,796
| -19% | -$1.2M |
|
223
Builders FirstSource
BLDR
$8.04B
| $5.3M | 0.13% |
290,041
-65,892
| -19% | -$1.26M |
|
224
Encore Capital Group
ECPG
$2.13B
| $5.28M | 0.13% |
144,373
-32,904
| -19% | -$1.38M |
|
225
Starbucks
SBUX
$120B
| $5.26M | 0.13% |
107,734
-107,045
| -50% | -$6.08M |
|
Similar funds
CAM
MRCP
ECP
HCM
TCG
CLG
SAG
EP
Peregrine Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peregrine Capital Management held 332 positions worth $4B, down 2.1% from $4.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management withdrew a net $382M in Q2 2018, closing 25 positions and reducing 167 holdings. Its most notable exit was Microsemi Corp, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Peregrine Capital Management opened a new position in Syneos Health, Inc. Class A Common Stock worth $30.2M.
- Peregrine Capital Management's largest Q2 2018 buy was Syneos Health, Inc. Class A Common Stock: 644,491 shares worth $30.2M.
- Peregrine Capital Management added most to QTS REALTY TRUST, INC. in Q2 2018, an estimated $8.36M increase.
- Peregrine Capital Management's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $45.4M.
- Peregrine Capital Management fully exited Microsemi Corp in Q2 2018, selling an estimated $43.6M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $4B portfolio in Q2 2018.
- Peregrine Capital Management opened 81 new positions and closed 25 in Q2 2018.
- Peregrine Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4B.
Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.