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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
+17.98%
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
+$449M
Cap. Flow
-$70.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
41

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$23.9M
2
CALY
Callaway Golf Company
CALY
+$20.7M
3
BABA icon
Alibaba
BABA
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.7M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
201
DELISTED
Berry Corp
BRY
$7.95M 0.2%
689,132
-14,054
-2% -$160K
NWE icon
202
NorthWestern Energy
NWE
$4.38B
$7.92M 0.2%
112,491
-451
-0.4% -$29.6K
IOVA icon
203
Iovance Biotherapeutics
IOVA
$2.9B
$7.91M 0.2%
+831,515
New +$8.08M
BHF icon
204
Brighthouse Financial
BHF
$3.46B
$7.88M 0.2%
+217,226
New +$8.14M
GMS
205
DELISTED
GMS Inc
GMS
$7.83M 0.2%
518,173
-1,935
-0.4% -$35K
DAR icon
206
Darling Ingredients
DAR
$9.99B
$7.83M 0.2%
361,588
-1,379
-0.4% -$29.1K
ABG icon
207
Asbury Automotive
ABG
$3.78B
$7.81M 0.2%
112,567
-434
-0.4% -$30.2K
VC icon
208
Visteon
VC
$2.8B
$7.76M 0.19%
115,204
-445
-0.4% -$33.5K
UCTT
209
Ultra Clean Holdings
UCTT
$3.72B
$7.75M 0.19%
+749,288
New +$8.04M
CBM
210
DELISTED
Cambrex Corporation
CBM
$7.75M 0.19%
199,525
-771
-0.4% -$31.6K
BBT
211
Beacon Financial Corp
BBT
$2.66B
$7.64M 0.19%
280,398
-1,076
-0.4% -$31.2K
FMBI
212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.57M 0.19%
369,877
-1,428
-0.4% -$31.2K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.54M 0.19%
+401,100
New +$7.14M
SJI
214
DELISTED
South Jersey Industries, Inc.
SJI
$7.48M 0.19%
233,248
-901
-0.4% -$27.3K
CUZ icon
215
Cousins Properties
CUZ
$4.83B
$7.47M 0.19%
193,279
-742
-0.4% -$27.1K
BFYT
216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.35M 0.18%
274,090
+10,695
+4% +$379K
LTHM
217
DELISTED
Livent Corporation
LTHM
$7.31M 0.18%
+595,630
New +$7.76M
RESI
218
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.31M 0.18%
788,906
-3,011
-0.4% -$31.4K
CNOB icon
219
Center Bancorp
CNOB
$1.77B
$7.3M 0.18%
370,745
-1,432
-0.4% -$29.3K
ICHR icon
220
Ichor Holdings
ICHR
$2.43B
$7.3M 0.18%
323,260
-146,246
-31% -$2.98M
CLDT
221
Chatham Lodging
CLDT
$580M
$7.3M 0.18%
379,312
-1,467
-0.4% -$28.8K
CWK icon
222
Cushman & Wakefield Ltd
CWK
$3.12B
$7.18M 0.18%
403,587
-1,553
-0.4% -$26.8K
NVTR
223
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.16M 0.18%
650,393
-13,309
-2% -$180K
HMN icon
224
Horace Mann Educators
HMN
$2.13B
$7.16M 0.18%
203,235
-782
-0.4% -$30.3K
TIVO
225
DELISTED
Tivo Inc
TIVO
$7.07M 0.18%
758,176
-2,932
-0.4% -$30.4K
7 8
9
10 11

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Peregrine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Capital Management held 345 positions worth $4B, up 13% from $3.55B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q1 2019 filing shows 36 new, 69 increased, 161 reduced and 41 closed positions. Its largest new stake was WEX: 141,528 shares worth $27.2M. The largest sale was Tech Data Corp, an estimated $15.7M.

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 Q1 2019 buy was WEX: 141,528 shares worth $27.2M.
  • Peregrine Capital Management added most to Brightstar Lottery PLC in Q1 2019, an estimated $13.1M increase.
  • Peregrine Capital Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $15.7M.
  • Peregrine Capital Management fully exited Axcelis in Q1 2019, selling an estimated $14.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4B portfolio in Q1 2019.
  • Peregrine Capital Management opened 36 new positions and closed 41 in Q1 2019.
  • Peregrine Capital Management's portfolio value rose 13% quarter-over-quarter to $4B.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.