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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
+5.79%
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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
-$70M
Cap. Flow %
-1.73%
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.6M
2
SKY icon
Champion Homes
SKY
+$20.3M
3
GTLS
Chart Industries
GTLS
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$26.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$26.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
201
Interface
TILE
$2.22B
$8.01M 0.2%
522,362
-2,660
-0.5% -$41.9K
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.98M 0.2%
292,042
+101,829
+54% +$3.32M
SCSC icon
203
Scansource
SCSC
$1.12B
$7.94M 0.2%
243,908
-1,258
-0.5% -$42.8K
DCH
204
Dauch Corp
DCH
$1.51B
$7.91M 0.2%
620,002
-3,115
-0.5% -$40.6K
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$6.22B
$7.89M 0.19%
485,861
-2,495
-0.5% -$43.6K
SJI
206
DELISTED
South Jersey Industries, Inc.
SJI
$7.83M 0.19%
232,048
-1,200
-0.5% -$38.8K
URBN icon
207
Urban Outfitters
URBN
$6.59B
$7.67M 0.19%
337,189
+37,160
+12% +$1.01M
CBT icon
208
Cabot Corp
CBT
$4.52B
$7.67M 0.19%
160,750
-823
-0.5% -$37K
SFNC icon
209
Simmons First National
SFNC
$3.39B
$7.59M 0.19%
326,375
-1,690
-0.5% -$41.1K
CDP icon
210
COPT Defense Properties
CDP
$4.21B
$7.56M 0.19%
286,682
-95,282
-25% -$2.66M
R icon
211
Ryder
R
$10.1B
$7.47M 0.18%
128,078
-658
-0.5% -$39.2K
BGG
212
DELISTED
Briggs & Stratton Corp.
BGG
$7.34M 0.18%
716,880
-3,676
-0.5% -$41.4K
AX icon
213
Axos Financial
AX
$5.68B
$7.33M 0.18%
269,174
+28,614
+12% +$842K
BRY
214
DELISTED
Berry Corp
BRY
$7.29M 0.18%
687,827
-1,305
-0.2% -$14.8K
TRTN
215
DELISTED
Triton International Limited
TRTN
$7.26M 0.18%
221,568
-1,141
-0.5% -$36.1K
CWK icon
216
Cushman & Wakefield Ltd
CWK
$3.25B
$7.18M 0.18%
401,518
-2,069
-0.5% -$37.7K
DAR icon
217
Darling Ingredients
DAR
$9.44B
$7.16M 0.18%
359,752
-1,836
-0.5% -$37.6K
BFYT
218
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.07M 0.17%
272,699
-1,391
-0.5% -$35K
POLY
219
DELISTED
Plantronics, Inc.
POLY
$7.04M 0.17%
190,178
+13,644
+8% +$633K
TTMI icon
220
TTM Technologies
TTMI
$14.5B
$7.02M 0.17%
687,858
-2,455
-0.4% -$27.2K
NMRK icon
221
Newmark Group
NMRK
$2.63B
$6.97M 0.17%
776,247
-3,989
-0.5% -$33.6K
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.96M 0.17%
399,051
-2,049
-0.5% -$37.3K
OXM icon
223
Oxford Industries
OXM
$552M
$6.92M 0.17%
91,225
-472
-0.5% -$36.1K
AMAL icon
224
Amalgamated Financial
AMAL
$1.49B
$6.88M 0.17%
394,507
-2,024
-0.5% -$33.9K
TPC
225
Tutor Perini Cor
TPC
$5.21B
$6.78M 0.17%
+488,846
New +$8.17M
7 8
9
10 11

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Peregrine Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Capital Management held 326 positions worth $4.05B, up 1.4% from $4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2019 filing shows 22 new, 54 increased, 163 reduced and 21 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M. The largest sale was Cadence Design Systems, an estimated $26.6M.

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

  • Peregrine Capital Management's largest Q2 2019 buy was Black Knight, Inc. Common Stock: 361,870 shares worth $21.8M.
  • Peregrine Capital Management added most to HealthEquity in Q2 2019, an estimated $18.3M increase.
  • Peregrine Capital Management's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $26.3M.
  • Peregrine Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $26.6M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.05B portfolio in Q2 2019.
  • Peregrine Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Peregrine Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.05B.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.