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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
-1.09%
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
$3.68B
AUM Growth
-$375M
Cap. Flow
-$261M
Cap. Flow %
-7.11%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$19.6M
2
ATKR icon
Atkore
ATKR
+$18.3M
3
VRRM icon
Verra Mobility
VRRM
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$31.1M
2
CPRT icon
Copart
CPRT
+$29.6M
3
ARRY
Array Biopharma Inc
ARRY
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
201
Interface
TILE
$2.18B
$6.15M 0.17%
425,750
-96,612
-18% -$1.26M
TRTN
202
DELISTED
Triton International Limited
TRTN
$6.09M 0.17%
180,124
-41,444
-19% -$1.35M
SCSC icon
203
Scansource
SCSC
$1.1B
$6.06M 0.16%
198,228
-45,680
-19% -$1.42M
AX icon
204
Axos Financial
AX
$5.63B
$6.05M 0.16%
218,872
-50,302
-19% -$1.35M
CWK icon
205
Cushman & Wakefield Ltd
CWK
$3.12B
$6.05M 0.16%
326,422
-75,096
-19% -$1.36M
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
$5.95M 0.16%
367,080
-84,611
-19% -$1.51M
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
$5.94M 0.16%
321,292
-74,239
-19% -$1.5M
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.78M 0.16%
+240,982
New +$5.63M
POLY
209
DELISTED
Plantronics, Inc.
POLY
$5.77M 0.16%
154,676
-35,502
-19% -$1.21M
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.76M 0.16%
324,650
-74,401
-19% -$1.29M
NMRK icon
211
Newmark Group
NMRK
$2.52B
$5.72M 0.16%
631,438
-144,809
-19% -$1.35M
MMSI icon
212
Merit Medical Systems
MMSI
$5.36B
$5.67M 0.15%
186,030
-212,332
-53% -$8.59M
DAR icon
213
Darling Ingredients
DAR
$9.99B
$5.61M 0.15%
293,074
-66,678
-19% -$1.3M
STNG icon
214
Scorpio Tankers
STNG
$3.83B
$5.55M 0.15%
186,635
-42,938
-19% -$1.18M
BFYT
215
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.54M 0.15%
222,182
-50,517
-19% -$1.06M
CORT icon
216
Corcept Therapeutics
CORT
$12.3B
$5.49M 0.15%
388,494
-89,549
-19% -$1.1M
LNTH icon
217
Lantheus
LNTH
$6.59B
$5.41M 0.15%
215,993
-93,435
-30% -$2.3M
R icon
218
Ryder
R
$9.98B
$5.39M 0.15%
104,185
-23,893
-19% -$1.25M
GTN icon
219
Gray Television
GTN
$512M
$5.34M 0.15%
327,385
-75,258
-19% -$1.24M
OXM icon
220
Oxford Industries
OXM
$556M
$5.31M 0.14%
74,103
-17,122
-19% -$1.21M
NWE icon
221
NorthWestern Energy
NWE
$4.38B
$5.31M 0.14%
70,746
-16,320
-19% -$1.18M
AMAL icon
222
Amalgamated Financial
AMAL
$1.48B
$5.14M 0.14%
321,044
-73,463
-19% -$1.2M
TPCO
223
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.94M 0.13%
575,761
-130,644
-18% -$1.05M
OLN icon
224
Olin
OLN
$2.15B
$4.91M 0.13%
+262,470
New +$4.95M
HZO icon
225
MarineMax
HZO
$1.15B
$4.89M 0.13%
315,822
-72,678
-19% -$1.11M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Capital Management held 331 positions worth $3.68B, down 9.3% from $4.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management withdrew a net $261M in Q3 2019, closing 37 positions and reducing 137 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $31.1M position sold in full.

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

Against the trend, Peregrine Capital Management opened a new position in Atkore worth $19.8M.

  • Peregrine Capital Management's largest Q3 2019 buy was Atkore: 651,484 shares worth $19.8M.
  • Peregrine Capital Management added most to Omnicell in Q3 2019, an estimated $19.6M increase.
  • Peregrine Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $29.6M.
  • Peregrine Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $31.1M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.68B portfolio in Q3 2019.
  • Peregrine Capital Management opened 26 new positions and closed 37 in Q3 2019.
  • Peregrine Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.68B.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.