$3.98 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 246 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES | $53,220,000 | +33.4% | 1,495,797 | +7.2% | 1.35% | +30.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $47,857,000 | +86.6% | 3,360,752 | +49.9% | 1.22% | +83.0% |
| PTC | Sell | PTC INC. | $41,190,000 | +10.9% | 776,141 | -3.3% | 1.05% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $40,036,000 | -22.2% | 45,791 | -33.3% | 1.02% | -23.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $39,938,000 | +30.0% | 2,346,535 | +13.8% | 1.02% | +27.5% |
| TER | Sell | TERADYNE | $39,488,000 | +15.0% | 1,287,923 | -4.7% | 1.00% | +12.7% |
| RP | Buy | REALPAGE | $39,406,000 | +23.8% | 1,138,890 | +7.4% | 1.00% | +21.3% |
| MSCC | Buy | MICROSEMI | $38,904,000 | +2.3% | 755,995 | +7.3% | 0.99% | +0.2% |
| APOG | Buy | APOGEE ENTERPRISES | $38,908,000 | +17.5% | 663,848 | +7.3% | 0.99% | +15.1% |
| CPRT | Sell | COPART | $38,828,000 | +7.4% | 623,245 | -4.5% | 0.99% | +5.2% |
| IMAX | Buy | IMAX CORP | $37,488,000 | +15.6% | 1,109,121 | +7.4% | 0.95% | +13.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $36,913,000 | +20.7% | 1,171,112 | -3.4% | 0.94% | +18.4% |
| ACXM | Buy | ACXIOM | $35,714,000 | +11.6% | 1,281,457 | +7.3% | 0.91% | +9.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $35,340,000 | +13.0% | 195,467 | +7.3% | 0.90% | +10.9% |
| SF | Buy | STIFEL FINANCIAL | $35,006,000 | +3.1% | 714,413 | +5.1% | 0.89% | +1.0% |
| ASGN | Buy | ON ASSIGNMENT | $34,089,000 | +14.2% | 725,137 | +7.3% | 0.87% | +12.0% |
| ICLR | Sell | ICON PLC | $33,893,000 | +4.0% | 419,889 | -3.1% | 0.86% | +1.9% |
| ARGO | Buy | ARGO GROUP | $33,315,000 | +7.0% | 507,073 | +7.3% | 0.85% | +4.8% |
| STAY | Buy | EXTENDED STAY AMERICA | $32,668,000 | +5.4% | 2,015,275 | +5.0% | 0.83% | +3.4% |
| TWOU | Sell | 2U INC | $32,396,000 | +23.2% | 844,298 | -3.2% | 0.82% | +20.8% |
| WSTC | Buy | WEST CORP | $31,891,000 | +1.6% | 1,321,643 | +4.3% | 0.81% | -0.4% |
| ESNT | Buy | ESSENT GROUP LTD | $31,512,000 | +17.8% | 887,404 | +7.4% | 0.80% | +15.4% |
| EVR | Sell | EVERCORE PARTNERS | $31,457,000 | +8.1% | 410,128 | -3.2% | 0.80% | +6.0% |
| BURL | Buy | BURLINGTON STORES | $30,908,000 | +23.2% | 318,114 | +7.4% | 0.79% | +20.7% |
| AOS | Buy | A.O. SMITH | $30,726,000 | +15.2% | 604,850 | +7.4% | 0.78% | +12.9% |
| VNTV | Buy | VANTIV | $30,659,000 | +15.3% | 478,816 | +7.4% | 0.78% | +13.0% |
| INGN | Buy | INOGEN | $30,510,000 | +19.8% | 397,789 | +4.9% | 0.78% | +17.4% |
| QTS | Buy | QTS REALTY TRUST | $30,259,000 | +3.9% | 630,000 | +7.4% | 0.77% | +1.7% |
| HQY | Buy | HEALTHEQUITY | $29,776,000 | +5.1% | 743,830 | +6.4% | 0.76% | +3.0% |
| CIEN | Buy | CIENA CORPORATION | $29,638,000 | +12.9% | 1,270,385 | +18.1% | 0.75% | +10.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $29,372,000 | +44.2% | 951,773 | +7.4% | 0.75% | +41.2% |
| BCC | Buy | BOISE CASCADE | $29,296,000 | +30.0% | 1,075,077 | +7.3% | 0.74% | +27.4% |
| NVRO | Sell | NEVRO CORP | $29,090,000 | +24.5% | 310,762 | -3.3% | 0.74% | +22.1% |
| NPO | Buy | ENPRO INDUSTRIES | $28,063,000 | +5.0% | 426,095 | +7.4% | 0.71% | +2.9% |
| LNCE | Buy | SNYDERS-LANCE | $27,665,000 | +13.2% | 684,447 | +7.4% | 0.70% | +11.0% |
| ULTI | Sell | ULTIMATE SOFTWARE | $27,398,000 | -3.5% | 140,387 | -9.8% | 0.70% | -5.4% |
| DKS | Buy | DICK'S SPORTING GOODS | $27,190,000 | +8.4% | 557,633 | +18.1% | 0.69% | +6.1% |
| SHOP | Sell | SHOPIFY | $27,079,000 | +19.6% | 372,379 | -29.5% | 0.69% | +17.4% |
| FB | Sell | FACEBOOK INC. CLASS A | $26,836,000 | -17.2% | 188,125 | -33.3% | 0.68% | -18.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $26,664,000 | -9.4% | 665,767 | -13.0% | 0.68% | -11.3% |
| PFGC | New | PERFORMANCE FOOD GROUP | $26,081,000 | – | 1,124,176 | +100.0% | 0.66% | – |
| SPNC | Sell | SPECTRANETICS | $25,958,000 | +12.5% | 910,809 | -3.3% | 0.66% | +10.2% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $25,932,000 | +6.0% | 757,360 | -4.4% | 0.66% | +3.8% |
| GVA | Buy | GRANITE CONSTRUCTION | $25,000,000 | -4.9% | 513,037 | +7.3% | 0.64% | -6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $24,778,000 | +18.5% | 494,068 | +7.5% | 0.63% | +16.0% |
| ADBE | Sell | ADOBE SYS INC | $23,930,000 | -16.0% | 184,674 | -33.2% | 0.61% | -17.6% |
| REVG | New | REV GROUP | $23,740,000 | – | 853,950 | +100.0% | 0.60% | – |
| KAR | Buy | KAR AUCTION SERVICES | $23,713,000 | +11.2% | 537,955 | +7.5% | 0.60% | +9.0% |
| SCHW | Sell | CHARLES SCHWAB | $23,576,000 | -31.6% | 582,846 | -33.3% | 0.60% | -32.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $23,281,000 | -14.2% | 591,181 | -7.8% | 0.59% | -15.9% |
| STLD | Buy | STEEL DYNAMICS | $23,173,000 | +3.5% | 674,825 | +7.3% | 0.59% | +1.4% |
| GWR | Buy | GENESEE & WYOMING | $22,927,000 | +14.0% | 342,148 | +18.1% | 0.58% | +11.7% |
| THRM | Sell | GENTHERM | $22,885,000 | -4.4% | 603,036 | -14.7% | 0.58% | -6.3% |
| EVH | Sell | EVOLENT HEALTH | $22,872,000 | +21.3% | 1,099,600 | -13.7% | 0.58% | +19.0% |
| ZEN | Sell | ZENDESK | $22,830,000 | +27.0% | 819,147 | -3.4% | 0.58% | +24.7% |
| OSIS | Buy | OSI SYSTEMS | $22,673,000 | +2.8% | 311,268 | +7.4% | 0.58% | +0.9% |
| TDOC | Buy | TELADOC | $22,539,000 | +87.6% | 903,384 | +24.1% | 0.57% | +83.7% |
| DXCM | Sell | DEXCOM | $22,317,000 | +24.2% | 261,973 | -12.9% | 0.57% | +21.9% |
| SGRY | Buy | SURGERY PARTNERS | $22,155,000 | +28.4% | 1,150,913 | +5.8% | 0.56% | +25.7% |
| NCS | Buy | NCI BUILDING SYSTEMS | $22,096,000 | +12.1% | 1,351,411 | +7.3% | 0.56% | +9.8% |
| FORM | Sell | FORMFACTOR | $21,889,000 | -3.2% | 1,903,396 | -5.7% | 0.56% | -5.1% |
| DOOR | Buy | MASONITE INTERNATIONAL | $21,895,000 | +30.0% | 274,890 | +7.4% | 0.56% | +27.5% |
| TEAM | Buy | ATLASSIAN CORP | $21,559,000 | +33.3% | 722,230 | +7.5% | 0.55% | +30.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $20,587,000 | +23.6% | 360,550 | +7.5% | 0.52% | +21.3% |
| VIRT | Sell | VIRTU FINANCIAL | $20,469,000 | -0.5% | 1,225,676 | -4.9% | 0.52% | -2.4% |
| FRTA | Buy | FORTERRA | $20,173,000 | -7.4% | 1,080,484 | +7.4% | 0.51% | -9.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $19,733,000 | +28.3% | 424,360 | +17.2% | 0.50% | +25.8% |
| WNC | Sell | WABASH NATIONAL | $19,610,000 | +9.8% | 962,697 | -14.7% | 0.50% | +7.8% |
| PRTY | Buy | PARTY CITY | $19,524,000 | +21.4% | 1,355,803 | +19.7% | 0.50% | +18.9% |
| ATHN | New | ATHENAHEALTH | $19,343,000 | – | 173,840 | +100.0% | 0.49% | – |
| FLXN | Sell | FLEXION THERAPEUTICS | $19,220,000 | +37.1% | 712,631 | -3.3% | 0.49% | +34.3% |
| BNFT | Buy | BENEFITFOCUS | $19,082,000 | -1.1% | 690,130 | +6.3% | 0.48% | -3.0% |
| CRS | New | CARPENTER TECHNOLOGY | $19,053,000 | – | 518,728 | +100.0% | 0.48% | – |
| KTWO | Sell | K2M GROUP HOLDINGS | $19,006,000 | -3.2% | 949,846 | -3.0% | 0.48% | -5.1% |
| NEWR | New | NEW RELIC | $18,867,000 | – | 513,655 | +100.0% | 0.48% | – |
| ATRC | Buy | ATRICURE | $18,808,000 | +6.5% | 994,591 | +10.2% | 0.48% | +4.4% |
| V | Sell | VISA INC | $18,493,000 | -23.7% | 207,362 | -33.3% | 0.47% | -25.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $18,284,000 | -5.6% | 176,231 | +7.4% | 0.46% | -7.6% |
| BIVV | New | BIOVERATIV | $17,955,000 | – | 337,380 | +100.0% | 0.46% | – |
| HUBG | Sell | HUB GROUP | $17,868,000 | +1.0% | 390,982 | -3.3% | 0.45% | -1.1% |
| TSRO | Buy | TESARO | $17,803,000 | +17.9% | 117,217 | +4.4% | 0.45% | +15.6% |
| SBNY | Buy | SIGNATURE BANK | $17,631,000 | +4.5% | 120,694 | +7.5% | 0.45% | +2.3% |
| CELG | Sell | CELGENE CORPORATION | $17,523,000 | -24.7% | 141,215 | -29.8% | 0.45% | -26.2% |
| KATE | Sell | KATE SPADE & CO | $17,407,000 | +19.1% | 756,478 | -3.4% | 0.44% | +16.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $17,158,000 | +11.1% | 487,032 | +18.1% | 0.44% | +8.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $16,960,000 | +42.6% | 356,296 | -3.2% | 0.43% | +39.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE | $16,812,000 | -0.6% | 317,499 | +7.3% | 0.43% | -2.5% |
| CHS | Buy | CHICO'S FAS | $16,744,000 | +18.3% | 1,162,002 | +18.2% | 0.43% | +16.1% |
| GLOG | Buy | GASLOG LTD | $16,701,000 | +10.3% | 1,109,685 | +18.0% | 0.42% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $16,360,000 | -29.8% | 275,884 | -33.3% | 0.42% | -31.2% |
| NANO | Sell | NANOMETRICS | $16,330,000 | +14.0% | 551,037 | -3.6% | 0.42% | +11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $16,109,000 | -28.4% | 18,955 | -33.2% | 0.41% | -29.8% |
| PGTI | Sell | PGT INNOVATIONS | $15,823,000 | -20.0% | 1,514,124 | -12.4% | 0.40% | -21.6% |
| NXST | New | NEXSTAR MEDIA GROUP | $15,809,000 | – | 230,793 | +100.0% | 0.40% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $15,771,000 | -28.1% | 18,969 | -33.3% | 0.40% | -29.5% |
| TACO | Buy | DEL TACO RESTAURANTS | $15,778,000 | +1.0% | 1,187,195 | +7.3% | 0.40% | -1.0% |
| CERS | Buy | CERUS CORP | $15,715,000 | +8.0% | 3,587,940 | +7.3% | 0.40% | +6.1% |
| SWFT | Buy | SWIFT TRANSPORTATION | $15,665,000 | -9.9% | 765,281 | +7.3% | 0.40% | -11.8% |
| FANG | Buy | DIAMONDBACK ENERGY | $15,619,000 | +9.6% | 151,401 | +7.4% | 0.40% | +7.3% |
| FRAC | New | KEANE GROUP | $15,571,000 | – | 1,050,696 | +100.0% | 0.40% | – |
| OASPQ | Buy | OASIS PETROLEUM | $15,239,000 | -2.1% | 1,103,501 | +7.4% | 0.39% | -4.0% |
| ZOES | Buy | ZOE'S KITCHEN | $15,207,000 | -0.7% | 821,116 | +28.6% | 0.39% | -2.5% |
| MIME | Buy | MIMECAST LIMITED | $15,142,000 | +30.8% | 694,917 | +7.5% | 0.38% | +28.3% |
| CRUS | Sell | CIRRUS LOGIC | $14,452,000 | +4.2% | 241,545 | -1.6% | 0.37% | +2.2% |
| PENN | Sell | PENN NATIONAL GAMING INC. | $14,378,000 | +32.1% | 777,167 | -1.6% | 0.37% | +29.8% |
| LPNT | Buy | LIFEPOINT HEALTH | $14,309,000 | +21.2% | 223,224 | +7.4% | 0.36% | +19.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS | $14,146,000 | +40.3% | 588,930 | +8.0% | 0.36% | +37.4% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $13,422,000 | -23.6% | 110,887 | -33.3% | 0.34% | -25.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $13,224,000 | -4.2% | 218,033 | -1.4% | 0.34% | -6.1% |
| P | Buy | PANDORA MEDIA | $13,227,000 | -2.0% | 1,110,591 | +7.3% | 0.34% | -4.0% |
| AGN | Sell | ALLERGAN PLC | $13,140,000 | -18.1% | 54,444 | -28.7% | 0.33% | -19.7% |
| ALOG | Sell | ANALOGIC | $12,840,000 | -22.7% | 169,957 | -15.1% | 0.33% | -24.1% |
| TLND | Buy | TALEND SA | $12,868,000 | +79.6% | 444,190 | +37.6% | 0.33% | +75.8% |
| ERI | Sell | ELDORADO RESORTS INC | $12,660,000 | +8.9% | 675,202 | -1.6% | 0.32% | +6.6% |
| DV | Sell | DEVRY EDUCATION GROUP INC. | $12,523,000 | +8.7% | 363,506 | -1.6% | 0.32% | +6.4% |
| CSGP | Sell | COSTAR GROUP INC. | $12,460,000 | -14.5% | 59,576 | -22.9% | 0.32% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $12,405,000 | -30.8% | 215,588 | -33.3% | 0.32% | -32.3% |
| TPH | Sell | TRI POINTE GROUP INC | $12,320,000 | +11.0% | 951,354 | -1.6% | 0.31% | +8.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $12,223,000 | -1.0% | 749,894 | -1.6% | 0.31% | -2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,208,000 | -7.3% | 243,479 | -33.3% | 0.31% | -9.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $12,183,000 | +7.9% | 494,652 | +7.5% | 0.31% | +5.8% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $12,157,000 | +0.6% | 407,940 | -1.6% | 0.31% | -1.3% |
| HDP | Buy | HORTONWORKS | $12,076,000 | +25.9% | 1,239,874 | +7.4% | 0.31% | +23.3% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS | $11,989,000 | -33.3% | 1,611,428 | +5.8% | 0.30% | -34.5% |
| MTSI | New | MACOM TECH SOLUTIONS | $11,948,000 | – | 257,391 | +100.0% | 0.30% | – |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $11,760,000 | +10.2% | 305,930 | -1.6% | 0.30% | +7.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $11,723,000 | +51.7% | 221,909 | +7.5% | 0.30% | +48.3% |
| TPC | Sell | TUTOR PERINI | $11,730,000 | +9.1% | 377,784 | -1.6% | 0.30% | +6.8% |
| FBM | New | FOUNDATION BUILDING MATERIALS | $11,724,000 | – | 753,502 | +100.0% | 0.30% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $11,726,000 | +3.7% | 378,373 | -1.6% | 0.30% | +1.4% |
| DK | Sell | DELEK US HOLDINGS | $11,295,000 | +0.9% | 457,669 | -1.6% | 0.29% | -1.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC. | $11,269,000 | +7.1% | 504,887 | -1.6% | 0.29% | +5.1% |
| SPXC | Buy | SPX CORP | $11,180,000 | +8.2% | 467,589 | +7.4% | 0.28% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $11,181,000 | -19.4% | 14,603 | -33.3% | 0.28% | -21.1% |
| VC | Sell | VISTEON CORPORATION | $11,118,000 | +19.6% | 113,899 | -1.6% | 0.28% | +17.4% |
| RNST | Sell | RENASANT CORPORATION | $11,091,000 | -8.3% | 281,992 | -1.6% | 0.28% | -10.2% |
| QEP | Buy | QEP RESOURCES | $11,037,000 | -24.6% | 854,227 | +7.4% | 0.28% | -26.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $11,030,000 | -6.9% | 1,173,416 | +7.4% | 0.28% | -8.8% |
| RPXC | Buy | RPX CORP | $11,007,000 | +19.1% | 918,787 | +7.4% | 0.28% | +16.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $10,834,000 | -5.8% | 259,618 | -1.6% | 0.28% | -7.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $10,826,000 | -7.7% | 269,629 | -1.6% | 0.28% | -9.5% |
| CME | Sell | CME GROUP INC | $10,757,000 | -31.4% | 90,778 | -33.3% | 0.27% | -32.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $10,716,000 | -28.9% | 24,671 | -38.2% | 0.27% | -30.2% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CL A | $10,592,000 | +6.2% | 397,746 | +7.3% | 0.27% | +3.9% |
| XON | Buy | INTREXON CORP | $10,586,000 | +8.4% | 523,299 | +30.2% | 0.27% | +6.3% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $10,511,000 | -8.8% | 209,335 | -1.6% | 0.27% | -10.7% |
| MKSI | Sell | MKS INSTRUMENTS INC. | $10,416,000 | +13.2% | 152,499 | -1.6% | 0.26% | +10.9% |
| PRI | Sell | PRIMERICA INC | $10,369,000 | +14.9% | 128,490 | -1.6% | 0.26% | +12.8% |
| WTFC | Sell | WINTRUST FINANCIAL | $10,374,000 | -7.6% | 152,221 | -1.6% | 0.26% | -9.3% |
| FLWS | Buy | 1-800-FLOWERS.COM INC. CLASS A | $10,214,000 | +13.3% | 1,006,348 | +19.5% | 0.26% | +11.1% |
| BOFI | Sell | BOFI HOLDING INC | $10,229,000 | -7.1% | 379,558 | -1.6% | 0.26% | -9.1% |
| PMC | Sell | PHARMERICA CORPORATION | $10,178,000 | -5.7% | 422,319 | -1.6% | 0.26% | -7.5% |
| MGLN | Sell | MAGELLAN HEALTH INC. | $10,172,000 | -12.9% | 152,734 | -1.6% | 0.26% | -14.5% |
| TMHC | Sell | TAYLOR MORRISON HOME | $10,180,000 | +9.6% | 474,604 | -1.6% | 0.26% | +7.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $10,086,000 | +3.1% | 308,455 | -1.6% | 0.26% | +0.8% |
| NVCR | Buy | NOVOCURE LTD | $10,051,000 | +13.6% | 1,210,934 | +7.4% | 0.26% | +11.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $10,083,000 | -4.8% | 274,135 | -1.6% | 0.26% | -6.9% |
| MYCC | Sell | CLUBCORP HLDGS INC | $10,051,000 | +8.7% | 634,147 | -1.6% | 0.26% | +6.7% |
| TIVO | Sell | TIVO INC. | $10,013,000 | -12.4% | 538,320 | -1.6% | 0.26% | -14.1% |
| FNB | New | F.N.B. CORPORATION | $10,023,000 | – | 685,092 | +100.0% | 0.26% | – |
| TILE | Sell | INTERFACE INC. | $10,003,000 | -1.0% | 536,331 | -1.6% | 0.25% | -3.1% |
| GLPG | Sell | GALAPAGOS NV | $9,878,000 | +15.0% | 115,049 | -14.0% | 0.25% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $9,783,000 | -27.6% | 87,303 | -33.2% | 0.25% | -28.9% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC. | $9,782,000 | – | 224,100 | +100.0% | 0.25% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $9,772,000 | +2.4% | 310,629 | -1.6% | 0.25% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC. | $9,711,000 | – | 120,481 | +100.0% | 0.25% | – |
| MBFI | Sell | MB FINANCIAL INC. | $9,695,000 | -12.6% | 231,280 | -1.6% | 0.25% | -14.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $9,710,000 | -0.4% | 170,198 | -1.6% | 0.25% | -2.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC. | $9,669,000 | -8.7% | 150,493 | -1.6% | 0.25% | -10.5% |
| STL | Sell | STERLING BANCORP | $9,674,000 | -1.4% | 412,540 | -1.6% | 0.25% | -3.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC. | $9,683,000 | -15.8% | 170,572 | -26.8% | 0.25% | -17.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,581,000 | -3.6% | 641,713 | -1.6% | 0.24% | -5.4% |
| CUZ | Sell | COUSINS PPTYS INC | $9,567,000 | -5.9% | 1,176,695 | -1.5% | 0.24% | -8.0% |
| DAR | Sell | DARLING INGREDIENTS | $9,556,000 | +10.5% | 659,470 | -1.6% | 0.24% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $9,542,000 | -23.7% | 101,086 | -24.3% | 0.24% | -25.0% |
| CCS | Sell | CENTURY COMMUNITIES INC. | $9,504,000 | +19.1% | 374,163 | -1.6% | 0.24% | +16.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $9,521,000 | -4.0% | 324,077 | +7.4% | 0.24% | -5.8% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC. | $9,487,000 | -20.4% | 395,474 | -1.6% | 0.24% | -22.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $9,415,000 | -34.1% | 77,993 | -33.3% | 0.24% | -35.6% |
| CBT | Sell | CABOT CORPORATION | $9,333,000 | +14.7% | 158,529 | -1.6% | 0.24% | +12.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $9,306,000 | -30.6% | 375,850 | +7.4% | 0.24% | -31.9% |
| GSM | Sell | FERROGLOBE PLC | $9,335,000 | -6.7% | 909,004 | -1.6% | 0.24% | -8.5% |
| JELD | New | JELD-WEN HOLDING | $9,275,000 | – | 282,847 | +100.0% | 0.24% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $9,273,000 | -3.3% | 571,716 | -1.6% | 0.24% | -5.2% |
| PNM | Sell | PNM RES INC | $9,231,000 | +6.6% | 248,491 | -1.6% | 0.24% | +4.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $9,185,000 | -27.5% | 59,260 | -33.3% | 0.23% | -28.9% |
| HOME | Buy | AT HOME GROUP | $9,104,000 | +13.6% | 588,100 | +7.4% | 0.23% | +11.5% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $9,088,000 | +5.0% | 183,230 | -1.6% | 0.23% | +2.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $9,103,000 | +21.3% | 623,099 | -1.6% | 0.23% | +18.5% |
| GIII | Sell | G-III APPAREL GROUP | $8,958,000 | -44.9% | 416,836 | -24.2% | 0.23% | -46.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC. CLASS A | $8,903,000 | -1.4% | 186,256 | -1.6% | 0.23% | -3.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC. | $8,867,000 | +6.6% | 308,944 | -1.6% | 0.22% | +4.2% |
| IT | Sell | GARTNER INC | $8,823,000 | -44.7% | 81,246 | -48.6% | 0.22% | -45.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS | $8,820,000 | +20.3% | 416,052 | +18.1% | 0.22% | +17.9% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP INC. | $8,796,000 | -0.7% | 384,961 | -0.2% | 0.22% | -2.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $8,803,000 | +41.4% | 212,473 | +41.8% | 0.22% | +38.3% |
| KMPR | Sell | KEMPER CORPORATION | $8,817,000 | -12.0% | 222,663 | -1.6% | 0.22% | -13.8% |
| EFX | Sell | EQUIFAX INC. | $8,783,000 | -23.4% | 64,733 | -33.3% | 0.22% | -25.2% |
| RDUS | Buy | RADIUS HEALTH | $8,741,000 | +8.5% | 223,773 | +5.7% | 0.22% | +6.2% |
| NKE | Sell | NIKE INC. CLASS B | $8,661,000 | -12.8% | 152,801 | -21.8% | 0.22% | -14.7% |
| ECL | Sell | ECOLAB INC | $8,586,000 | -28.9% | 68,813 | -33.2% | 0.22% | -30.4% |
| PANW | Sell | PALO ALTO NETWORKS | $8,582,000 | -13.9% | 75,656 | -5.1% | 0.22% | -15.8% |
| ALE | New | ALLETE INC. | $8,548,000 | – | 126,168 | +100.0% | 0.22% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $8,500,000 | -25.0% | 190,192 | -27.3% | 0.22% | -26.5% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $8,373,000 | -14.2% | 154,486 | -1.6% | 0.21% | -15.8% |
| CSFL | New | CENTERSTATE BANKS INC. | $8,243,000 | – | 328,937 | +100.0% | 0.21% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $8,204,000 | -18.1% | 594,465 | -1.6% | 0.21% | -19.6% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPORATION | $8,222,000 | – | 428,472 | +100.0% | 0.21% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $8,199,000 | -11.6% | 388,946 | -1.6% | 0.21% | -13.7% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $8,194,000 | -5.9% | 105,723 | -1.6% | 0.21% | -8.0% |
| PRAA | Sell | PRA GROUP INC COM | $8,189,000 | -18.6% | 253,139 | -1.6% | 0.21% | -20.3% |
| TRTN | New | TRITON INTERNATIONAL LTD. CLASS A | $8,059,000 | – | 311,531 | +100.0% | 0.20% | – |
| UNTCQ | Sell | UNIT CORPORATION | $8,047,000 | -14.8% | 345,797 | -1.6% | 0.20% | -16.3% |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATION | $7,971,000 | – | 89,129 | +100.0% | 0.20% | – |
| ENV | Sell | ENVESTNET INC. | $7,991,000 | -40.0% | 252,090 | -33.3% | 0.20% | -41.3% |
| TGI | Sell | TRIUMPH GROUP INC. | $7,959,000 | -7.1% | 318,361 | -1.6% | 0.20% | -9.0% |
| RGC | New | REGAL ENTERTAINMENT GROUP CLASS A | $7,900,000 | – | 352,380 | +100.0% | 0.20% | – |
| SHLM | Sell | A. SCHULMAN INC. | $7,793,000 | -9.4% | 253,006 | -1.6% | 0.20% | -11.2% |
| PAY | Sell | VERIFONE SYSTEMS INC. | $7,782,000 | +7.5% | 401,736 | -1.6% | 0.20% | +5.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC. | $7,689,000 | -16.2% | 252,113 | -1.6% | 0.20% | -17.6% |
| OXM | Sell | OXFORD INDUSTRIES INC. | $7,658,000 | -3.5% | 129,857 | -1.6% | 0.20% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,600,000 | -33.8% | 94,463 | -33.2% | 0.19% | -35.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $7,506,000 | -0.3% | 120,099 | -1.6% | 0.19% | -2.1% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $7,470,000 | -9.6% | 199,723 | -1.6% | 0.19% | -11.2% |
| FNSR | New | FINISAR CORPORATION | $7,368,000 | – | 263,425 | +100.0% | 0.19% | – |
| WSBC | Sell | WESBANCO INC. | $7,284,000 | -15.0% | 195,813 | -1.6% | 0.18% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,227,000 | -3.7% | 164,669 | -1.6% | 0.18% | -5.6% |
| ANDE | Buy | ANDERSONS INC. | $7,170,000 | +55.8% | 185,028 | +79.7% | 0.18% | +52.9% |
| RES | Sell | RPC INC. | $7,100,000 | -12.3% | 402,065 | -1.6% | 0.18% | -13.8% |
| CNOB | Sell | CONNECTONE BANCORP INC. | $7,071,000 | -12.4% | 306,111 | -1.6% | 0.18% | -13.9% |
| STNG | Sell | SCORPIO TANKERS INC. | $6,919,000 | -0.5% | 1,510,594 | -1.5% | 0.18% | -2.2% |
| ECPG | New | ENCORE CAPITAL GROUP | $6,795,000 | – | 224,613 | +100.0% | 0.17% | – |
| URBN | Sell | URBAN OUTFITTERS INC. | $6,789,000 | -15.6% | 278,108 | -1.6% | 0.17% | -17.2% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $6,699,000 | -13.6% | 215,965 | -1.6% | 0.17% | -15.4% |
| KBR | Sell | KBR, INC. | $6,263,000 | -15.1% | 434,912 | -1.6% | 0.16% | -16.8% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $6,075,000 | -11.5% | 141,600 | -1.6% | 0.15% | -13.5% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $6,010,000 | -17.9% | 468,812 | -1.6% | 0.15% | -19.5% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE | $5,720,000 | -48.6% | 1,222,121 | +3.2% | 0.14% | -49.7% |
| SM | New | SM ENERGY COMPANY | $5,454,000 | – | 231,700 | +100.0% | 0.14% | – |
| FBNC | Sell | FIRST BANCORP | $5,336,000 | +5.0% | 184,334 | -1.6% | 0.14% | +3.0% |
| OPB | Sell | OPUS BANK | $4,962,000 | -37.1% | 258,432 | -1.6% | 0.13% | -38.5% |
| AKS | Sell | AK STEEL HOLDING CORPORATION | $3,931,000 | -31.8% | 555,948 | -1.6% | 0.10% | -33.3% |
| ACLS | New | AXCELIS TECHNOLOGIES | $1,892,000 | – | 113,296 | +100.0% | 0.05% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,774,000 | -0.9% | 51,596 | -1.5% | 0.04% | -2.2% |
| New | MEDIA GENERAL CVR | $0 | – | 566,847 | +100.0% | 0.00% | – | |
| TUSK | Exit | MAMMOTH ENERGY SERVICES | $0 | – | -54,527 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS | $0 | – | -92,276 | -100.0% | -0.02% | – |
| OBLN | Exit | OBALON THERAPEUTICS | $0 | – | -286,750 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -56,590 | -100.0% | -0.15% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC. | $0 | – | -170,200 | -100.0% | -0.16% | – |
| ARAY | Exit | ACCURAY | $0 | – | -1,419,795 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS & MINOR INC. | $0 | – | -190,100 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORP. CLASS A | $0 | – | -288,587 | -100.0% | -0.19% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESTMENT TRU | $0 | – | -390,264 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS | $0 | – | -102,178 | -100.0% | -0.20% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATION | $0 | – | -639,839 | -100.0% | -0.22% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -1,169,981 | -100.0% | -0.22% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -282,267 | -100.0% | -0.23% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS | $0 | – | -302,729 | -100.0% | -0.23% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -191,207 | -100.0% | -0.24% | – |
| MOH | Exit | MOLINA HEALTHCARE INC. | $0 | – | -186,274 | -100.0% | -0.26% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -326,932 | -100.0% | -0.26% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -459,367 | -100.0% | -0.27% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -567,107 | -100.0% | -0.28% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -347,485 | -100.0% | -0.28% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -322,235 | -100.0% | -0.29% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -213,401 | -100.0% | -0.30% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -520,625 | -100.0% | -0.32% | – |
| TOWR | Exit | TOWER INTERNATIONAL | $0 | – | -455,547 | -100.0% | -0.34% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -756,222 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -221,480 | -100.0% | -0.39% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -208,330 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -129,328 | -100.0% | -0.39% | – |
| MMS | Exit | MAXIMUS | $0 | – | -303,606 | -100.0% | -0.44% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS | $0 | – | -2,281,700 | -100.0% | -0.49% | – |
| ENSG | Exit | ENSIGN GROUP | $0 | – | -938,986 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.