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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
-18.36%
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
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
201
DELISTED
Triton International Limited
TRTN
$6.95M 0.2%
223,566
+26,485
+13% +$854K
DCH
202
Dauch Corp
DCH
$1.58B
$6.94M 0.2%
625,456
+275,822
+79% +$3.69M
ONB icon
203
Old National Bancorp
ONB
$10.1B
$6.93M 0.2%
450,051
+149,626
+50% +$2.67M
RESI
204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.91M 0.19%
791,917
+323,465
+69% +$3.03M
CNOB icon
205
Center Bancorp
CNOB
$1.77B
$6.87M 0.19%
372,177
+153,199
+70% +$3.14M
BANC icon
206
Banc of California
BANC
$3B
$6.82M 0.19%
512,179
+170,374
+50% +$2.77M
BKH icon
207
Black Hills Corp
BKH
$5.62B
$6.77M 0.19%
107,804
+28
+0% +$1.76K
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
$6.75M 0.19%
399,111
+132,568
+50% +$2.26M
BGS icon
209
B&G Foods
BGS
$276M
$6.75M 0.19%
+233,394
New +$6.68M
TTMI icon
210
TTM Technologies
TTMI
$13.7B
$6.74M 0.19%
692,983
+230,511
+50% +$2.83M
CLDT
211
Chatham Lodging
CLDT
$580M
$6.73M 0.19%
380,779
+126,642
+50% +$2.46M
ECPG icon
212
Encore Capital Group
ECPG
$2.01B
$6.72M 0.19%
285,889
+119,166
+71% +$3.2M
NWE icon
213
NorthWestern Energy
NWE
$4.38B
$6.71M 0.19%
112,942
+19,274
+21% +$1.18M
SIBN icon
214
SI-BONE Inc
SIBN
$844M
$6.7M 0.19%
+320,619
New +$6.07M
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.7M 0.19%
182,934
+50,542
+38% +$2.31M
CADE
216
DELISTED
Cadence Bancorporation
CADE
$6.68M 0.19%
+397,925
New +$8.44M
CRUS icon
217
Cirrus Logic
CRUS
$6.11B
$6.62M 0.19%
199,606
-5,052
-2% -$188K
ALEX
218
DELISTED
Alexander & Baldwin
ALEX
$6.55M 0.18%
356,151
+117,734
+49% +$2.37M
OXM icon
219
Oxford Industries
OXM
$556M
$6.54M 0.18%
92,051
+10,597
+13% +$859K
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
$6.51M 0.18%
234,149
+9,599
+4% +$304K
CORT icon
221
Corcept Therapeutics
CORT
$12.3B
$6.44M 0.18%
482,361
+160,562
+50% +$2.12M
GPK icon
222
Graphic Packaging
GPK
$3.53B
$6.39M 0.18%
+600,900
New +$7.03M
WGO icon
223
Winnebago Industries
WGO
$906M
$6.3M 0.18%
260,125
+86,475
+50% +$2.29M
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
$6.29M 0.18%
137,516
+45,747
+50% +$2.6M
KBR icon
225
KBR
KBR
$4.83B
$6.21M 0.18%
409,104
+135,908
+50% +$2.54M
7 8
9
10 11

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MRCP
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ECP
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HCM
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TCG
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CLG
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SAG
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Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.