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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
+5.08%
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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
-$72.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$25.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$23.2M
3
SNDR icon
Schneider National
SNDR
+$21.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$16.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$27.7M
2
WSTC
West Corporation
WSTC
+$17.5M
3
CHRD icon
Chord Energy
CHRD
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.6B
$51.6M 1.29%
1,342,886
-152,911
-10% -$5.7M
CY
2
DELISTED
Cypress Semiconductor
CY
$47.1M 1.18%
3,453,593
+92,841
+3% +$1.26M
AMZN icon
3
Amazon
AMZN
$2.53T
$42.7M 1.06%
882,080
-33,740
-4% -$1.61M
PTC icon
4
PTC
PTC
$15.7B
$42.6M 1.06%
773,755
-2,386
-0.3% -$131K
CPRT icon
5
Copart
CPRT
$27.4B
$39.5M 0.99%
4,972,664
-13,296
-0.3% -$102K
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39.1M 0.98%
2,021,097
+5,822
+0.3% +$104K
APOG icon
7
Apogee Enterprises
APOG
$832M
$37.6M 0.94%
661,956
-1,892
-0.3% -$104K
RP
8
DELISTED
RealPage, Inc.
RP
$36.9M 0.92%
1,025,880
-113,010
-10% -$4.04M
EFOR
9
Everforth Inc
EFOR
$1.13B
$35.2M 0.88%
649,465
-75,672
-10% -$3.89M
CDNS icon
10
Cadence Design Systems
CDNS
$91.7B
$35.2M 0.88%
1,049,981
-121,131
-10% -$4.03M
SPNC
11
DELISTED
Spectranetics Corp
SPNC
$34.9M 0.87%
908,218
-2,591
-0.3% -$74.7K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$34.3M 0.85%
195,006
-461
-0.2% -$82.6K
WP
13
DELISTED
Worldpay, Inc.
WP
$33.3M 0.83%
526,173
+47,357
+10% +$2.97M
HQY icon
14
HealthEquity
HQY
$8.44B
$33.3M 0.83%
667,534
-76,296
-10% -$3.57M
RAMP icon
15
LiveRamp
RAMP
$2.3B
$33.2M 0.83%
1,277,904
-3,553
-0.3% -$96.6K
SF
16
Stifel
SF
$12.5B
$32.9M 0.82%
1,611,675
+4,246
+0.3% +$87.2K
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.9M 0.82%
628,104
-1,896
-0.3% -$98.2K
ESNT icon
18
Essent Group
ESNT
$6.12B
$32.9M 0.82%
884,872
-2,532
-0.3% -$93K
ICLR icon
19
Icon
ICLR
$12.8B
$32.7M 0.82%
334,650
-85,239
-20% -$7.54M
BCC icon
20
Boise Cascade
BCC
$2.65B
$32.6M 0.81%
1,072,210
-2,867
-0.3% -$83.6K
TWOU
21
DELISTED
2U Inc
TWOU
$32M 0.8%
22,739
-5,404
-19% -$7.06M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$31.8M 0.79%
678,518
-77,477
-10% -$3.79M
EVR icon
23
Evercore
EVR
$12.1B
$31.7M 0.79%
449,940
+39,812
+10% +$2.9M
TER icon
24
Teradyne
TER
$57.2B
$31.2M 0.78%
1,039,959
-247,964
-19% -$8.34M
PFGC icon
25
Performance Food Group
PFGC
$18B
$30.7M 0.77%
1,121,055
-3,121
-0.3% -$82.5K
1
2 3 4 5

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Peregrine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Capital Management held 265 positions worth $4.01B, up 2% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q2 2017 filing shows 20 new, 102 increased, 106 reduced and 16 closed positions. Its largest new stake was Tech Data Corp: 261,423 shares worth $26.4M. The largest sale was Snyders-Lance, Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Peregrine Capital Management's largest Q2 2017 buy was Tech Data Corp: 261,423 shares worth $26.4M.
  • Peregrine Capital Management added most to Axcelis in Q2 2017, an estimated $9.71M increase.
  • Peregrine Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $17.5M.
  • Peregrine Capital Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $27.7M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.01B portfolio in Q2 2017.
  • Peregrine Capital Management opened 20 new positions and closed 16 in Q2 2017.
  • Peregrine Capital Management's portfolio value rose 2% quarter-over-quarter to $4.01B.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.