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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
+12.01%
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
$3.93B
AUM Growth
+$250M
Cap. Flow
-$114M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.6M
2
ARES icon
Ares Management
ARES
+$23.5M
3
PD icon
PagerDuty
PD
+$19.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$15.4M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$37.9M
2
CY
Cypress Semiconductor
CY
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
GVA icon
Granite Construction
GVA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
201
AMC Entertainment Holdings
AMC
$2.16B
$7.11M 0.18%
98,260
+23,753
+32% +$2.09M
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.1M 0.18%
284,076
+43,094
+18% +$1.08M
SFNC icon
203
Simmons First National
SFNC
$3.4B
$7.08M 0.18%
264,398
-611
-0.2% -$15.4K
TILE icon
204
Interface
TILE
$2.18B
$7.05M 0.18%
424,788
-962
-0.2% -$15.5K
CENTA icon
205
Central Garden & Pet Co Class A
CENTA
$2.39B
$7.04M 0.18%
299,616
-433
-0.1% -$9.73K
RNST icon
206
Renasant Corp
RNST
$3.9B
$7.03M 0.18%
+198,476
New +$7M
GTN icon
207
Gray Television
GTN
$512M
$7M 0.18%
326,635
-750
-0.2% -$13.9K
WTTR icon
208
Select Water Solutions
WTTR
$2.69B
$6.92M 0.18%
745,324
-1,722
-0.2% -$13.9K
CDP icon
209
COPT Defense Properties
CDP
$4.14B
$6.83M 0.17%
232,323
-533
-0.2% -$15.6K
ZIXI
210
DELISTED
Zix Corporation
ZIXI
$6.78M 0.17%
+1,000,627
New +$6.92M
EBIX
211
DELISTED
Ebix Inc
EBIX
$6.64M 0.17%
198,622
-455
-0.2% -$16.8K
AX icon
212
Axos Financial
AX
$5.63B
$6.61M 0.17%
218,371
-501
-0.2% -$14.6K
JRVR icon
213
James River Group Holdings
JRVR
$210M
$6.61M 0.17%
160,457
-372
-0.2% -$14.6K
PEB icon
214
Pebblebrook Hotel Trust
PEB
$2B
$6.51M 0.17%
242,891
-554
-0.2% -$14.6K
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
$6.36M 0.16%
365,687
-1,393
-0.4% -$23.2K
BV icon
216
BrightView Holdings
BV
$1.05B
$6.36M 0.16%
377,004
-862
-0.2% -$15K
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.35M 0.16%
+179,831
New +$6.77M
AMAL icon
218
Amalgamated Financial
AMAL
$1.48B
$6.23M 0.16%
320,312
-732
-0.2% -$13.5K
MNRL
219
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.22M 0.16%
+289,956
New +$5.65M
LTHM
220
DELISTED
Livent Corporation
LTHM
$6.21M 0.16%
726,220
-1,666
-0.2% -$12.7K
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.13M 0.16%
323,908
-742
-0.2% -$13.6K
ALEX
222
DELISTED
Alexander & Baldwin
ALEX
$6M 0.15%
286,188
-659
-0.2% -$14.9K
SEI
223
Solaris Energy Infrastructure
SEI
$3.86B
$5.95M 0.15%
+424,975
New +$5.11M
UVE icon
224
Universal Insurance Holdings
UVE
$1.21B
$5.75M 0.15%
205,473
+71,633
+54% +$2.07M
CPE
225
DELISTED
Callon Petroleum Company
CPE
$5.67M 0.14%
117,470
+15,295
+15% +$633K
7 8
9
10 11

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Peregrine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Capital Management held 330 positions worth $3.93B, up 6.8% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Peregrine Capital Management's Q4 2019 filing shows 36 new, 50 increased, 172 reduced and 27 closed positions. Its largest new stake was Euronet Worldwide: 176,319 shares worth $27.8M. The largest sale was DexCom, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2019 buy was Euronet Worldwide: 176,319 shares worth $27.8M.
  • Peregrine Capital Management added most to Focus Financial Partners Inc. Class A in Q4 2019, an estimated $7.51M increase.
  • Peregrine Capital Management's biggest Q4 2019 reduction was DexCom, cutting an estimated $37.9M.
  • Peregrine Capital Management fully exited Cypress Semiconductor in Q4 2019, selling an estimated $27.5M.
  • Peregrine Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q4 2019.
  • Peregrine Capital Management opened 36 new positions and closed 27 in Q4 2019.
  • Peregrine Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.93B.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.