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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
+9.36%
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
$4.22B
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
31
Increased
82
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$24.4M |
| 2 |
Merit Medical Systems
MMSI
|
+$23.6M |
| 3 |
Strategic Education
STRA
|
+$19.2M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$18.8M |
| 5 |
Triumph Financial Inc
TFIN
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$29.7M |
| 3 |
SKX
Skechers
SKX
|
+$24M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$22.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WesBanco
WSBC
$4B
| $6.13M | 0.15% |
137,612
-2,075
| -1% | -$99.3K |
|
|
DCH
202
Dauch Corp
DCH
$1.58B
| $6.1M | 0.14% |
349,634
+47,347
| +16% | +$814K |
|
|
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.08M | 0.14% |
91,769
-1,386
| -1% | -$94.6K |
|
|
ALE
204
DELISTED
Allete
ALE
| $5.98M | 0.14% |
79,770
-1,204
| -1% | -$92.4K |
|
205
Encore Capital Group
ECPG
$2.01B
| $5.98M | 0.14% |
166,723
+22,350
| +15% | +$847K |
|
206
Clearwater Paper
CLW
$368M
| $5.92M | 0.14% |
199,498
+58,595
| +42% | +$1.58M |
|
207
Sanmina
SANM
$10.7B
| $5.8M | 0.14% |
210,226
-3,174
| -1% | -$95.1K |
|
208
Old National Bancorp
ONB
$10.1B
| $5.8M | 0.14% |
300,425
-4,531
| -1% | -$89.2K |
|
209
Stoneridge
SRI
$203M
| $5.8M | 0.14% |
+195,060
| New | +$6.18M |
|
|
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.79M | 0.14% |
217,785
-3,285
| -1% | -$87.8K |
|
211
KBR
KBR
$4.83B
| $5.77M | 0.14% |
273,196
-4,145
| -1% | -$82.5K |
|
212
Belden
BDC
$5.28B
| $5.76M | 0.14% |
80,717
-1,093
| -1% | -$75.1K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $5.76M | 0.14% |
48,013
-725
| -1% | -$81K |
|
214
Winnebago Industries
WGO
$906M
| $5.76M | 0.14% |
+173,650
| New | +$6.7M |
|
215
First Bancorp
FBNC
$2.68B
| $5.73M | 0.14% |
141,403
-2,136
| -1% | -$88.4K |
|
216
PRA Group
PRAA
$723M
| $5.72M | 0.14% |
159,016
-2,411
| -1% | -$94.2K |
|
217
James River Group Holdings
JRVR
$210M
| $5.68M | 0.13% |
133,370
-2,013
| -1% | -$82.3K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$530M
| $5.68M | 0.13% |
361,422
-5,458
| -1% | -$90.1K |
|
219
Valley National Bancorp
VLY
$8.1B
| $5.6M | 0.13% |
498,091
-7,520
| -1% | -$90.7K |
|
|
CASA
220
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.59M | 0.13% |
+379,126
| New | +$5.77M |
|
221
NorthWestern Energy
NWE
$4.38B
| $5.5M | 0.13% |
+93,668
| New | +$5.56M |
|
|
ALEX
222
DELISTED
Alexander & Baldwin
ALEX
| $5.41M | 0.13% |
238,417
-3,576
| -1% | -$84.8K |
|
|
TPH
223
DELISTED
Tri Pointe Homes
TPH
| $5.36M | 0.13% |
432,056
-6,611
| -2% | -$97.8K |
|
|
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.35M | 0.13% |
376,881
-171,962
| -31% | -$2.59M |
|
|
CLDT
225
Chatham Lodging
CLDT
$580M
| $5.31M | 0.13% |
254,137
-3,839
| -1% | -$82K |
|
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Peregrine Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Peregrine Capital Management held 338 positions worth $4.22B, up 5.4% from $4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Peregrine Capital Management's Q3 2018 filing shows 31 new, 82 increased, 135 reduced and 23 closed positions. Its largest new stake was Element Solutions: 1,956,650 shares worth $24.4M. The largest sale was NEVRO CORP., an estimated $29.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Peregrine Capital Management's largest Q3 2018 buy was Element Solutions: 1,956,650 shares worth $24.4M.
- Peregrine Capital Management added most to Beacon Roofing Supply, Inc. in Q3 2018, an estimated $14.3M increase.
- Peregrine Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $24M.
- Peregrine Capital Management fully exited NEVRO CORP. in Q3 2018, selling an estimated $29.7M.
- Peregrine Capital Management's ten largest holdings make up 11% of its $4.22B portfolio in Q3 2018.
- Peregrine Capital Management opened 31 new positions and closed 23 in Q3 2018.
- Peregrine Capital Management's portfolio value rose 5.4% quarter-over-quarter to $4.22B.
Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.