$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | Sell | MICROSEMI | $38,035,000 | +17.6% | 704,738 | -8.5% | 0.99% | +17.1% |
| SCHW | Sell | CHARLES SCHWAB | $34,465,000 | +11.0% | 873,197 | -11.2% | 0.89% | +10.5% |
| TER | Sell | TERADYNE | $34,334,000 | +7.8% | 1,351,714 | -8.4% | 0.89% | +7.3% |
| SF | Sell | STIFEL FINANCIAL | $33,954,000 | +13.9% | 679,759 | -12.3% | 0.88% | +13.4% |
| ICLR | Sell | ICON PLC | $32,600,000 | -11.0% | 433,505 | -8.5% | 0.85% | -11.4% |
| RP | Sell | REALPAGE | $31,824,000 | +7.0% | 1,060,799 | -8.3% | 0.83% | +6.6% |
| WSTC | Sell | WEST CORP | $31,387,000 | +10.2% | 1,267,658 | -1.8% | 0.81% | +9.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,279,000 | +27.9% | 182,216 | -17.6% | 0.81% | +27.3% |
| ARGO | Sell | ARGO GROUP | $31,142,000 | +6.9% | 472,566 | -8.5% | 0.81% | +6.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $29,439,000 | +9.5% | 765,631 | -9.2% | 0.76% | +9.0% |
| EVR | Sell | EVERCORE PARTNERS | $29,098,000 | -1.1% | 423,549 | -25.8% | 0.76% | -1.6% |
| HQY | Sell | HEALTHEQUITY | $28,325,000 | -2.0% | 699,038 | -8.5% | 0.74% | -2.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $27,132,000 | -15.7% | 641,261 | -8.4% | 0.70% | -16.1% |
| ESNT | Sell | ESSENT GROUP LTD | $26,750,000 | -21.4% | 826,394 | -35.4% | 0.69% | -21.7% |
| VNTV | Sell | VANTIV | $26,586,000 | -3.0% | 445,923 | -8.4% | 0.69% | -3.4% |
| INGN | Sell | INOGEN | $25,474,000 | +2.0% | 379,246 | -9.0% | 0.66% | +1.5% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $24,468,000 | +7.2% | 791,853 | -14.0% | 0.64% | +6.7% |
| STLD | Sell | STEEL DYNAMICS | $22,380,000 | +4.3% | 629,019 | -26.8% | 0.58% | +3.9% |
| OSIS | Sell | OSI SYSTEMS | $22,059,000 | +6.7% | 289,790 | -8.4% | 0.57% | +6.1% |
| GWR | Sell | GENESEE & WYOMING | $20,106,000 | -8.5% | 289,670 | -9.1% | 0.52% | -8.9% |
| NCS | Sell | NCI BUILDING SYSTEMS | $19,719,000 | -1.8% | 1,259,986 | -8.5% | 0.51% | -2.1% |
| WNC | Sell | WABASH NATIONAL | $17,854,000 | -14.5% | 1,128,565 | -23.1% | 0.46% | -14.9% |
| HUBG | Sell | HUB GROUP | $17,695,000 | -27.1% | 404,448 | -32.1% | 0.46% | -27.4% |
| ATRC | Sell | ATRICURE | $17,662,000 | +8.9% | 902,520 | -11.9% | 0.46% | +8.3% |
| SWFT | Sell | SWIFT TRANSPORTATION | $17,379,000 | -6.7% | 713,436 | -17.8% | 0.45% | -7.0% |
| MMS | Sell | MAXIMUS | $16,938,000 | -20.1% | 303,606 | -19.0% | 0.44% | -20.6% |
| SBNY | Sell | SIGNATURE BANK | $16,871,000 | -2.5% | 112,323 | -23.1% | 0.44% | -2.9% |
| ALOG | Sell | ANALOGIC | $16,611,000 | -17.0% | 200,252 | -11.4% | 0.43% | -17.4% |
| PRTY | Sell | PARTY CITY | $16,086,000 | -25.5% | 1,132,787 | -10.2% | 0.42% | -25.9% |
| TACO | Sell | DEL TACO RESTAURANTS | $15,618,000 | +8.4% | 1,106,094 | -8.5% | 0.40% | +8.0% |
| ZOES | Sell | ZOE'S KITCHEN | $15,320,000 | +7.9% | 638,609 | -0.2% | 0.40% | +7.3% |
| IDXX | Sell | IDEXX LABORATORIES INC. | $15,166,000 | -17.1% | 129,328 | -20.3% | 0.39% | -17.6% |
| PDCE | Sell | PDC ENERGY | $15,121,000 | -15.8% | 208,330 | -22.2% | 0.39% | -16.2% |
| QEP | Sell | QEP RESOURCES | $14,646,000 | -31.6% | 795,569 | -27.5% | 0.38% | -31.9% |
| KATE | Sell | KATE SPADE & CO | $14,617,000 | -6.2% | 782,929 | -13.9% | 0.38% | -6.7% |
| NANO | Sell | NANOMETRICS | $14,324,000 | -1.5% | 571,596 | -12.2% | 0.37% | -1.8% |
| FANG | Sell | DIAMONDBACK ENERGY | $14,250,000 | -20.9% | 141,003 | -24.4% | 0.37% | -21.1% |
| CHS | Sell | CHICO'S FAS | $14,148,000 | -1.1% | 983,155 | -18.2% | 0.37% | -1.6% |
| CRUS | Sell | CIRRUS LOGIC | $13,874,000 | -1.7% | 245,391 | -7.6% | 0.36% | -2.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $13,406,000 | -14.9% | 350,035 | -8.5% | 0.35% | -15.1% |
| RNST | Sell | RENASANT CORPORATION | $12,096,000 | +16.0% | 286,498 | -7.6% | 0.31% | +15.4% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $12,081,000 | +25.0% | 414,440 | -15.8% | 0.31% | +24.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $11,851,000 | -34.2% | 1,092,261 | -18.6% | 0.31% | -34.5% |
| LPNT | Sell | LIFEPOINT HEALTH | $11,809,000 | -12.2% | 207,899 | -8.5% | 0.31% | -12.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $11,724,000 | +7.9% | 273,925 | -7.6% | 0.30% | +7.4% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $11,645,000 | +13.1% | 213,401 | -7.6% | 0.30% | +12.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $11,520,000 | -1.6% | 212,670 | -19.9% | 0.30% | -2.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $11,497,000 | +3.9% | 263,759 | -20.5% | 0.30% | +3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,484,000 | -28.4% | 141,486 | -28.3% | 0.30% | -28.7% |
| TIVO | Sell | TIVO INC. | $11,430,000 | -0.9% | 546,903 | -7.6% | 0.30% | -1.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $11,313,000 | +11.0% | 384,394 | -20.8% | 0.29% | +10.5% |
| WTFC | Sell | WINTRUST FINANCIAL | $11,223,000 | +4.8% | 154,646 | -19.7% | 0.29% | +4.3% |
| DK | Sell | DELEK US HOLDINGS | $11,192,000 | +28.6% | 464,973 | -7.6% | 0.29% | +27.8% |
| BOFI | Sell | BOFI HOLDING INC | $11,009,000 | +4.9% | 385,606 | -17.7% | 0.29% | +4.4% |
| YDKN | Sell | YADKIN FINANCIAL CORPORATION | $11,040,000 | +20.4% | 322,235 | -7.6% | 0.29% | +19.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC. | $10,946,000 | -0.5% | 347,485 | -7.7% | 0.28% | -1.0% |
| PMC | Sell | PHARMERICA CORPORATION | $10,791,000 | -17.3% | 429,063 | -7.6% | 0.28% | -17.6% |
| TPC | Sell | TUTOR PERINI | $10,747,000 | +20.5% | 383,811 | -7.6% | 0.28% | +20.3% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $10,670,000 | +11.0% | 310,812 | -7.6% | 0.28% | +10.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $10,592,000 | +14.2% | 278,506 | -7.6% | 0.28% | +13.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC. | $10,595,000 | +6.3% | 152,891 | -17.1% | 0.28% | +5.8% |
| SPXC | Sell | SPX CORP | $10,328,000 | -15.5% | 435,416 | -28.3% | 0.27% | -16.0% |
| BXS | Sell | BANCORPSOUTH INC | $10,151,000 | +2.9% | 326,932 | -23.1% | 0.26% | +2.3% |
| PRAA | Sell | PRA GROUP INC COM | $10,056,000 | +4.6% | 257,174 | -7.6% | 0.26% | +4.0% |
| GSM | Sell | FERROGLOBE PLC | $10,002,000 | +10.8% | 923,503 | -7.6% | 0.26% | +10.2% |
| PANW | Sell | PALO ALTO NETWORKS | $9,971,000 | -39.6% | 79,734 | -23.0% | 0.26% | -39.8% |
| STL | Sell | STERLING BANCORP | $9,807,000 | +2.5% | 419,122 | -23.3% | 0.25% | +2.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $9,784,000 | +1.7% | 313,378 | -7.6% | 0.25% | +1.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $9,752,000 | +15.9% | 172,914 | -7.6% | 0.25% | +15.5% |
| EQC | Sell | EQUITY COMMONWEALTH | $9,543,000 | -7.6% | 315,582 | -7.6% | 0.25% | -7.8% |
| UNTCQ | Sell | UNIT CORPORATION | $9,440,000 | +33.4% | 351,313 | -7.6% | 0.24% | +33.2% |
| VC | Sell | VISTEON CORPORATION | $9,297,000 | +3.5% | 115,722 | -7.7% | 0.24% | +3.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $9,245,000 | -8.4% | 644,257 | -7.6% | 0.24% | -8.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC. | $9,175,000 | +31.5% | 256,135 | -7.6% | 0.24% | +30.8% |
| SCHL | Sell | SCHOLASTIC CORP | $9,080,000 | +11.4% | 191,207 | -7.7% | 0.24% | +11.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC. CLASS A | $9,026,000 | -9.8% | 189,220 | -27.3% | 0.23% | -10.3% |
| PRI | Sell | PRIMERICA INC | $9,027,000 | -11.5% | 130,537 | -32.1% | 0.23% | -12.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $8,962,000 | -34.9% | 282,267 | -42.5% | 0.23% | -35.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS | $8,967,000 | -18.6% | 302,729 | -42.2% | 0.23% | -18.8% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP INC. | $8,856,000 | +33.8% | 385,887 | -7.6% | 0.23% | +32.9% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $8,705,000 | +16.1% | 107,409 | -7.6% | 0.23% | +15.9% |
| PNM | Sell | PNM RES INC | $8,659,000 | -3.2% | 252,456 | -7.6% | 0.22% | -3.4% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $8,656,000 | -8.2% | 186,154 | -7.7% | 0.22% | -8.5% |
| DAR | Sell | DARLING INGREDIENTS | $8,649,000 | -11.7% | 669,971 | -7.6% | 0.22% | -12.2% |
| SHLM | Sell | A. SCHULMAN INC. | $8,598,000 | -15.2% | 257,035 | -26.2% | 0.22% | -15.5% |
| TGI | Sell | TRIUMPH GROUP INC. | $8,571,000 | -12.2% | 323,441 | -7.6% | 0.22% | -12.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $8,478,000 | -9.3% | 639,839 | -7.6% | 0.22% | -9.8% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC. | $8,318,000 | +0.8% | 313,870 | -7.6% | 0.22% | +0.5% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $8,267,000 | +3.7% | 202,909 | -7.6% | 0.21% | +2.9% |
| CBT | Sell | CABOT CORPORATION | $8,140,000 | -10.9% | 161,056 | -7.6% | 0.21% | -11.3% |
| RES | Sell | RPC INC. | $8,092,000 | -27.2% | 408,492 | -38.3% | 0.21% | -27.6% |
| CNOB | Sell | CONNECTONE BANCORP INC. | $8,070,000 | +32.8% | 310,989 | -7.6% | 0.21% | +32.3% |
| URBN | Sell | URBAN OUTFITTERS INC. | $8,047,000 | -23.8% | 282,546 | -7.6% | 0.21% | -24.0% |
| OXM | Sell | OXFORD INDUSTRIES INC. | $7,933,000 | -18.0% | 131,923 | -7.6% | 0.21% | -18.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS | $7,829,000 | +1.2% | 102,178 | -7.7% | 0.20% | +0.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $7,528,000 | +2.4% | 122,017 | -7.6% | 0.20% | +1.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,507,000 | +7.9% | 167,300 | -7.7% | 0.20% | +7.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $7,502,000 | -14.6% | 633,048 | -7.7% | 0.20% | -14.8% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMENT TRU | $7,399,000 | -24.0% | 390,264 | -7.6% | 0.19% | -24.4% |
| KBR | Sell | KBR, INC. | $7,374,000 | +1.9% | 441,849 | -7.6% | 0.19% | +1.1% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $7,321,000 | -39.4% | 476,307 | -38.1% | 0.19% | -39.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $6,865,000 | +10.1% | 143,859 | -7.6% | 0.18% | +9.9% |
| OMI | Sell | OWENS & MINOR INC. | $6,709,000 | -6.2% | 190,100 | -7.7% | 0.17% | -6.5% |
| ARAY | Sell | ACCURAY | $6,531,000 | -56.9% | 1,419,795 | -40.3% | 0.17% | -57.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $6,357,000 | -24.9% | 170,200 | -18.3% | 0.16% | -25.3% |
| MON | Sell | MONSANTO COMPANY | $5,954,000 | -48.8% | 56,590 | -50.3% | 0.15% | -49.2% |
| SCWX | Sell | SECUREWORKS | $977,000 | -83.9% | 92,276 | -80.9% | 0.02% | -84.2% |
| NTNX | Exit | NUTANIX | $0 | – | -22,000 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -1,013,942 | -100.0% | -0.13% | – |
| GNCIQ | Exit | GNC HOLDINGS | $0 | – | -255,886 | -100.0% | -0.14% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -480,942 | -100.0% | -0.16% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -226,334 | -100.0% | -0.16% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -432,393 | -100.0% | -0.16% | – |
| KND | Exit | KINDRED HEALTHCARE INC. | $0 | – | -640,384 | -100.0% | -0.17% | – |
| GTLS | Exit | CHART INDUSTRIES INC. | $0 | – | -224,712 | -100.0% | -0.19% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $0 | – | -416,409 | -100.0% | -0.19% | – |
| OZRK | Exit | BANK OF THE OZARKS INC. | $0 | – | -193,000 | -100.0% | -0.19% | – |
| HF | Exit | HFF INC. CLASS A | $0 | – | -272,865 | -100.0% | -0.20% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -539,746 | -100.0% | -0.21% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA | $0 | – | -974,505 | -100.0% | -0.23% | – |
| AVID | Exit | AVID TECHNOLOGY INC. | $0 | – | -1,125,068 | -100.0% | -0.23% | – |
| IAC | Exit | IAC/INTERACTIVECORP. | $0 | – | -146,611 | -100.0% | -0.24% | – |
| RSPP | Exit | RSP PERMIAN INC. | $0 | – | -240,476 | -100.0% | -0.24% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC. | $0 | – | -119,933 | -100.0% | -0.24% | – |
| CEMP | Exit | CEMPRA | $0 | – | -408,251 | -100.0% | -0.26% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -169,670 | -100.0% | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -184,497 | -100.0% | -0.26% | – |
| COTV | Exit | COTIVITI HOLDINGS | $0 | – | -307,604 | -100.0% | -0.27% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -296,686 | -100.0% | -0.29% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -296,373 | -100.0% | -0.29% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -719,407 | -100.0% | -0.30% | – |
| CHMT | Exit | CHEMTURA CORPORATION | $0 | – | -365,373 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -137,984 | -100.0% | -0.33% | – |
| THO | Exit | THOR INDS INC | $0 | – | -159,072 | -100.0% | -0.35% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC. | $0 | – | -601,597 | -100.0% | -0.36% | – |
| AGX | Exit | ARGAN INC. | $0 | – | -255,074 | -100.0% | -0.39% | – |
| ADPTQ | Exit | ADEPTUS HEALTH | $0 | – | -375,465 | -100.0% | -0.42% | – |
| CSU | Exit | CAPITAL SENIOR LIVING | $0 | – | -1,035,686 | -100.0% | -0.45% | – |
| CPHD | Exit | CEPHEID | $0 | – | -467,291 | -100.0% | -0.64% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -1,448,220 | -100.0% | -0.75% | – |
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.