$133 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 251 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNCE | New | SNYDERS-LANCE | $24,439,000 | – | 637,433 | +100.0% | 0.63% | – |
| FRTA | New | FORTERRA | $21,794,000 | – | 1,006,191 | +100.0% | 0.56% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $17,962,000 | – | 1,523,500 | +100.0% | 0.47% | – |
| TEAM | New | ATLASSIAN CORP | $16,175,000 | – | 671,738 | +100.0% | 0.42% | – |
| OASPQ | New | OASIS PETROLEUM | $15,560,000 | – | 1,027,733 | +100.0% | 0.40% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $13,804,000 | – | 221,210 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $12,506,000 | – | 133,467 | +100.0% | 0.32% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $12,342,000 | – | 761,849 | +100.0% | 0.32% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC. | $11,925,000 | – | 401,776 | +100.0% | 0.31% | – |
| MGLN | New | MAGELLAN HEALTH INC. | $11,676,000 | – | 155,168 | +100.0% | 0.30% | – |
| ERI | New | ELDORADO RESORTS INC | $11,627,000 | – | 685,986 | +100.0% | 0.30% | – |
| DV | New | DEVRY EDUCATION GROUP INC. | $11,522,000 | – | 369,296 | +100.0% | 0.30% | – |
| EFX | New | EQUIFAX INC. | $11,468,000 | – | 96,994 | +100.0% | 0.30% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $11,290,000 | – | 460,049 | +100.0% | 0.29% | – |
| TPH | New | TRI POINTE GROUP INC | $11,096,000 | – | 966,523 | +100.0% | 0.29% | – |
| CUZ | New | COUSINS PPTYS INC | $10,170,000 | – | 1,195,073 | +100.0% | 0.26% | – |
| TILE | New | INTERFACE INC. | $10,107,000 | – | 544,873 | +100.0% | 0.26% | – |
| VCRA | New | VOCERA COMMUNICATIONS | $10,080,000 | – | 545,174 | +100.0% | 0.26% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CL A | $9,971,000 | – | 370,682 | +100.0% | 0.26% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $9,913,000 | – | 301,845 | +100.0% | 0.26% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLAS | $9,754,000 | – | 156,946 | +100.0% | 0.25% | – |
| TMHC | New | TAYLOR MORRISON HOME | $9,286,000 | – | 482,165 | +100.0% | 0.24% | – |
| MKSI | New | MKS INSTRUMENTS INC. | $9,203,000 | – | 154,931 | +100.0% | 0.24% | – |
| FLWS | New | 1-800-FLOWERS.COM INC. CLASS A | $9,014,000 | – | 842,411 | +100.0% | 0.23% | – |
| GLPG | New | GALAPAGOS NV | $8,589,000 | – | 133,813 | +100.0% | 0.22% | – |
| WSBC | New | WESBANCO INC. | $8,566,000 | – | 198,931 | +100.0% | 0.22% | – |
| CCS | New | CENTURY COMMUNITIES INC. | $7,983,000 | – | 380,127 | +100.0% | 0.21% | – |
| OPB | New | OPUS BANK | $7,888,000 | – | 262,504 | +100.0% | 0.20% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $7,756,000 | – | 219,400 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP. CLASS A | $7,290,000 | – | 288,587 | +100.0% | 0.19% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $6,226,000 | – | 149,848 | +100.0% | 0.16% | – |
| AKS | New | AK STEEL HOLDING CORPORATION | $5,767,000 | – | 564,801 | +100.0% | 0.15% | – |
| FBNC | New | FIRST BANCORP | $5,083,000 | – | 187,270 | +100.0% | 0.13% | – |
| ANDE | New | ANDERSONS INC. | $4,603,000 | – | 102,980 | +100.0% | 0.12% | – |
| OBLN | New | OBALON THERAPEUTICS | $2,538,000 | – | 286,750 | +100.0% | 0.07% | – |
| TCBK | New | TRICO BANCSHARES | $1,791,000 | – | 52,406 | +100.0% | 0.05% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES | $829,000 | – | 54,527 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
| ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
| VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
| DEXCOM | 29 | Q3 2023 | 2.1% |
| COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
| SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
| PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.