$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | New | PERFORMANCE FOOD GROUP | $26,081,000 | – | 1,124,176 | +100.0% | 0.66% | – |
| REVG | New | REV GROUP | $23,740,000 | – | 853,950 | +100.0% | 0.60% | – |
| ATHN | New | ATHENAHEALTH | $19,343,000 | – | 173,840 | +100.0% | 0.49% | – |
| CRS | New | CARPENTER TECHNOLOGY | $19,053,000 | – | 518,728 | +100.0% | 0.48% | – |
| NEWR | New | NEW RELIC | $18,867,000 | – | 513,655 | +100.0% | 0.48% | – |
| BIVV | New | BIOVERATIV | $17,955,000 | – | 337,380 | +100.0% | 0.46% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $15,809,000 | – | 230,793 | +100.0% | 0.40% | – |
| FRAC | New | KEANE GROUP | $15,571,000 | – | 1,050,696 | +100.0% | 0.40% | – |
| MTSI | New | MACOM TECH SOLUTIONS | $11,948,000 | – | 257,391 | +100.0% | 0.30% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS | $11,724,000 | – | 753,502 | +100.0% | 0.30% | – |
| FNB | New | F.N.B. CORPORATION | $10,023,000 | – | 685,092 | +100.0% | 0.26% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC. | $9,782,000 | – | 224,100 | +100.0% | 0.25% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC. | $9,711,000 | – | 120,481 | +100.0% | 0.25% | – |
| JELD | New | JELD-WEN HOLDING | $9,275,000 | – | 282,847 | +100.0% | 0.24% | – |
| ALE | New | ALLETE INC. | $8,548,000 | – | 126,168 | +100.0% | 0.22% | – |
| CSFL | New | CENTERSTATE BANKS INC. | $8,243,000 | – | 328,937 | +100.0% | 0.21% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPORATION | $8,222,000 | – | 428,472 | +100.0% | 0.21% | – |
| TRTN | New | TRITON INTERNATIONAL LTD. CLASS A | $8,059,000 | – | 311,531 | +100.0% | 0.20% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATION | $7,971,000 | – | 89,129 | +100.0% | 0.20% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CLASS A | $7,900,000 | – | 352,380 | +100.0% | 0.20% | – |
| FNSR | New | FINISAR CORPORATION | $7,368,000 | – | 263,425 | +100.0% | 0.19% | – |
| ECPG | New | ENCORE CAPITAL GROUP | $6,795,000 | – | 224,613 | +100.0% | 0.17% | – |
| SM | New | SM ENERGY COMPANY | $5,454,000 | – | 231,700 | +100.0% | 0.14% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $1,892,000 | – | 113,296 | +100.0% | 0.05% | – |
| New | MEDIA GENERAL CVR | $0 | – | 566,847 | +100.0% | 0.00% | – |
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.