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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
+6.45%
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
$4.17B
AUM Growth
+$157M
Cap. Flow
-$34.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
CZR icon
Caesars Entertainment
CZR
+$19.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.4M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$12.8M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$34.9M
2
WP
Worldpay, Inc.
WP
+$33.3M
3
SGRY icon
Surgery Partners
SGRY
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.6B
$55.8M 1.34%
1,390,206
+47,320
+4% +$1.83M
CY
2
DELISTED
Cypress Semiconductor
CY
$53.5M 1.28%
3,559,995
+106,402
+3% +$1.49M
CPRT icon
3
Copart
CPRT
$27.4B
$44.2M 1.06%
5,147,592
+174,928
+4% +$1.4M
AMZN icon
4
Amazon
AMZN
$2.53T
$42.4M 1.02%
882,080
– –
CZR icon
5
Caesars Entertainment
CZR
$6.03B
$40.6M 0.98%
1,584,460
+895,489
+130% +$19.9M
PTC icon
6
PTC
PTC
$15.7B
$40.6M 0.97%
720,865
-52,890
-7% -$2.93M
TER icon
7
Teradyne
TER
$57.2B
$40.1M 0.96%
1,076,578
+36,619
+4% +$1.27M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.87B
$40.1M 0.96%
1,634,592
+499,937
+44% +$10.2M
SF
9
Stifel
SF
$12.5B
$39.5M 0.95%
1,662,759
+51,084
+3% +$1.11M
BCC icon
10
Boise Cascade
BCC
$2.65B
$38.7M 0.93%
1,109,988
+37,778
+4% +$1.15M
CDNS icon
11
Cadence Design Systems
CDNS
$91.7B
$38.6M 0.93%
978,225
-71,756
-7% -$2.64M
HQY icon
12
HealthEquity
HQY
$8.44B
$38.4M 0.92%
760,157
+92,623
+14% +$4.31M
RP
13
DELISTED
RealPage, Inc.
RP
$38.1M 0.92%
955,801
-70,079
-7% -$2.79M
EVR icon
14
Evercore
EVR
$12.1B
$37.4M 0.9%
465,756
+15,816
+4% +$1.19M
TWOU
15
DELISTED
2U Inc
TWOU
$37.2M 0.89%
22,099
-640
-3% -$963K
ESNT icon
16
Essent Group
ESNT
$6.12B
$37.1M 0.89%
916,000
+31,128
+4% +$1.2M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37M 0.89%
1,849,045
-172,052
-9% -$3.34M
MSCC
18
DELISTED
Microsemi Corp
MSCC
$36.2M 0.87%
702,456
+23,938
+4% +$1.2M
EFOR
19
Everforth Inc
EFOR
$1.13B
$36.1M 0.87%
672,336
+22,871
+4% +$1.14M
ICLR icon
20
Icon
ICLR
$12.8B
$35.5M 0.85%
311,746
-22,904
-7% -$2.43M
NPO icon
21
Enpro
NPO
$6.61B
$35.4M 0.85%
439,884
+14,957
+4% +$1.09M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$34M 0.82%
650,202
+22,098
+4% +$1.18M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$34M 0.82%
181,683
-13,323
-7% -$2.34M
GVA icon
24
Granite Construction
GVA
$5.03B
$33.8M 0.81%
583,713
+72,166
+14% +$3.8M
AOS icon
25
A.O. Smith
AOS
$8.24B
$33.4M 0.8%
562,018
+19,105
+4% +$1.07M
1
2 3 4 5

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MRCP
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Peregrine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Capital Management held 265 positions worth $4.17B, up 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Peregrine Capital Management's Q3 2017 filing shows 16 new, 151 increased, 45 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 568,498 shares worth $23.6M. The largest sale was Spectranetics Corp, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Peregrine Capital Management's largest Q3 2017 buy was Knight Transportation: 568,498 shares worth $23.6M.
  • Peregrine Capital Management added most to Caesars Entertainment in Q3 2017, an estimated $19.9M increase.
  • Peregrine Capital Management's biggest Q3 2017 reduction was PENN Entertainment, cutting an estimated $8.63M.
  • Peregrine Capital Management fully exited Spectranetics Corp in Q3 2017, selling an estimated $34.9M.
  • Peregrine Capital Management's ten largest holdings make up 10% of its $4.17B portfolio in Q3 2017.
  • Peregrine Capital Management opened 16 new positions and closed 24 in Q3 2017.
  • Peregrine Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.17B.

Based on Peregrine Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.