$4.01 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CY | Buy | CYPRESS SEMICONDUCTOR | $47,142,000 | -1.5% | 3,453,593 | +2.8% | 1.18% | -3.5% |
| CPRT | Buy | COPART | $39,520,000 | +1.8% | 1,243,166 | +99.5% | 0.98% | -0.2% |
| STAY | Buy | EXTENDED STAY AMERICA | $39,128,000 | +19.8% | 2,021,097 | +0.3% | 0.98% | +17.3% |
| VNTV | Buy | VANTIV | $33,328,000 | +8.7% | 526,173 | +9.9% | 0.83% | +6.5% |
| SF | Buy | STIFEL FINANCIAL | $32,935,000 | -5.9% | 716,300 | +0.3% | 0.82% | -7.8% |
| EVR | Buy | EVERCORE PARTNERS | $31,721,000 | +0.8% | 449,940 | +9.7% | 0.79% | -1.1% |
| CENTA | Buy | CENTRAL GARDEN & PET (CL A) | $27,458,000 | +5.9% | 914,653 | +20.8% | 0.68% | +3.9% |
| TECD | New | TECH DATA CORP | $26,404,000 | – | 261,423 | +100.0% | 0.66% | – |
| GWR | Buy | GENESEE & WYOMING | $25,663,000 | +11.9% | 375,245 | +9.7% | 0.64% | +9.8% |
| DKS | Buy | DICK'S SPORTING GOODS | $24,308,000 | -10.6% | 610,305 | +9.4% | 0.61% | -12.3% |
| SNDR | New | SCHNEIDER NATIONAL | $24,299,000 | – | 1,086,236 | +100.0% | 0.61% | – |
| NVRO | Buy | NEVRO CORP | $24,215,000 | -16.8% | 325,336 | +4.7% | 0.60% | -18.4% |
| DXCM | Buy | DEXCOM | $23,231,000 | +4.1% | 317,587 | +21.2% | 0.58% | +1.9% |
| IGT | New | INT'L GAME TECHNOLOGY | $20,764,000 | – | 1,134,655 | +100.0% | 0.52% | – |
| CELG | Buy | CELGENE CORPORATION | $20,102,000 | +14.7% | 154,786 | +9.6% | 0.50% | +12.3% |
| FOXF | New | FOX FACTORY HOLDING | $19,214,000 | – | 539,730 | +100.0% | 0.48% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP | $18,243,000 | +15.4% | 305,061 | +32.2% | 0.46% | +13.2% |
| PENN | Buy | PENN NATIONAL GAMING INC. | $16,971,000 | +18.0% | 793,030 | +2.0% | 0.42% | +15.6% |
| SPXC | Buy | SPX CORP | $16,859,000 | +50.8% | 670,070 | +43.3% | 0.42% | +47.9% |
| GDI | New | GARDNER DENVER | $15,938,000 | – | 737,537 | +100.0% | 0.40% | – |
| ESPR | New | ESPERION THERAPEUTICS | $14,748,000 | – | 318,667 | +100.0% | 0.37% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $14,606,000 | +30.6% | 15,615 | +6.9% | 0.36% | +28.2% |
| AGN | Buy | ALLERGAN PLC | $14,442,000 | +9.9% | 59,410 | +9.1% | 0.36% | +7.8% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $14,077,000 | – | 370,926 | +100.0% | 0.35% | – |
| ERI | Buy | ELDORADO RESORTS INC | $13,779,000 | +8.8% | 688,971 | +2.0% | 0.34% | +6.8% |
| GKOS | New | GLAUKOS CORP | $13,645,000 | – | 329,024 | +100.0% | 0.34% | – |
| GIII | Buy | G-III APPAREL GROUP | $13,284,000 | +48.3% | 532,426 | +27.7% | 0.33% | +45.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $13,244,000 | +0.2% | 222,595 | +2.1% | 0.33% | -1.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $13,185,000 | +36.2% | 191,894 | +12.5% | 0.33% | +33.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC. | $12,937,000 | +14.8% | 515,205 | +2.0% | 0.32% | +12.5% |
| CLDR | New | CLOUDERA | $12,932,000 | – | 807,251 | +100.0% | 0.32% | – |
| TPH | Buy | TRI POINTE GROUP INC | $12,805,000 | +3.9% | 970,835 | +2.0% | 0.32% | +1.9% |
| TIVO | Buy | TIVO INC. | $12,758,000 | +27.4% | 684,093 | +27.1% | 0.32% | +24.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $12,703,000 | +3.9% | 765,238 | +2.0% | 0.32% | +1.9% |
| RNST | Buy | RENASANT CORPORATION | $12,585,000 | +13.5% | 287,732 | +2.0% | 0.31% | +11.3% |
| DK | New | DELEK US HOLDINGS | $12,347,000 | – | 466,994 | +100.0% | 0.31% | – |
| ANGO | New | ANGIODYNAMICS | $12,133,000 | – | 748,487 | +100.0% | 0.30% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORP. | $12,062,000 | +32.5% | 635,821 | +2.0% | 0.30% | +30.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC. | $12,026,000 | +35.6% | 315,234 | +2.0% | 0.30% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $12,001,000 | +534.3% | 572,856 | +405.6% | 0.30% | +522.9% |
| VC | Buy | VISTEON CORPORATION | $11,862,000 | +6.7% | 116,227 | +2.0% | 0.30% | +4.6% |
| WTFC | Buy | WINTRUST FINANCIAL | $11,874,000 | +14.5% | 155,333 | +2.0% | 0.30% | +12.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $11,853,000 | +25.9% | 97,420 | +24.9% | 0.30% | +23.4% |
| CLVS | New | CLOVIS ONCOLOGY | $11,813,000 | – | 126,170 | +100.0% | 0.29% | – |
| FNSR | Buy | FINISAR CORPORATION | $11,774,000 | +59.8% | 453,205 | +72.0% | 0.29% | +57.2% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $11,662,000 | -0.8% | 312,161 | +2.0% | 0.29% | -2.7% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $11,594,000 | -4.6% | 416,286 | +2.0% | 0.29% | -6.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $11,332,000 | +16.7% | 173,667 | +2.0% | 0.28% | +14.6% |
| MGLN | Buy | MAGELLAN HEALTH INC. | $11,362,000 | +11.7% | 155,856 | +2.0% | 0.28% | +9.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC. | $11,292,000 | +15.4% | 228,683 | +2.0% | 0.28% | +13.3% |
| PMC | Buy | PHARMERICA CORPORATION | $11,312,000 | +11.1% | 430,934 | +2.0% | 0.28% | +8.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $11,025,000 | +9.3% | 314,744 | +2.0% | 0.28% | +7.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC. | $10,812,000 | -0.2% | 264,925 | +2.0% | 0.27% | -2.2% |
| TILE | Buy | INTERFACE INC. | $10,754,000 | +7.5% | 547,281 | +2.0% | 0.27% | +5.5% |
| TRTN | Buy | TRITON INTERNATIONAL LTD. CLASS A | $10,630,000 | +31.9% | 317,896 | +2.0% | 0.26% | +29.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $10,615,000 | +5.3% | 279,722 | +2.0% | 0.26% | +3.5% |
| DAR | Buy | DARLING INGREDIENTS | $10,591,000 | +10.8% | 672,893 | +2.0% | 0.26% | +8.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $10,556,000 | +10.2% | 654,824 | +2.0% | 0.26% | +7.8% |
| CUZ | Buy | COUSINS PPTYS INC | $10,556,000 | +10.3% | 1,200,876 | +2.1% | 0.26% | +8.2% |
| MKSI | Buy | MKS INSTRUMENTS INC. | $10,473,000 | +0.5% | 155,619 | +2.0% | 0.26% | -1.5% |
| MBFI | Buy | MB FINANCIAL INC. | $10,394,000 | +7.2% | 236,006 | +2.0% | 0.26% | +4.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $10,400,000 | -3.9% | 275,124 | +2.0% | 0.26% | -5.8% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $10,341,000 | -1.6% | 213,613 | +2.0% | 0.26% | -3.4% |
| NOW | New | SERVICENOW INC. | $10,322,000 | – | 97,380 | +100.0% | 0.26% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $10,227,000 | +10.3% | 583,398 | +2.0% | 0.26% | +8.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $10,057,000 | +39.2% | 243,030 | +47.6% | 0.25% | +36.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $10,016,000 | +2.5% | 316,960 | +2.0% | 0.25% | +0.8% |
| FLWS | Buy | 1-800-FLOWERS.COM INC. CLASS A | $10,012,000 | -2.0% | 1,026,909 | +2.0% | 0.25% | -3.8% |
| PRI | Buy | PRIMERICA INC | $9,932,000 | -4.2% | 131,115 | +2.0% | 0.25% | -6.1% |
| FNB | Buy | F.N.B. CORPORATION | $9,899,000 | -1.2% | 699,074 | +2.0% | 0.25% | -3.1% |
| STL | Buy | STERLING BANCORP | $9,787,000 | +1.2% | 420,967 | +2.0% | 0.24% | -0.8% |
| PRAA | Buy | PRA GROUP INC COM | $9,789,000 | +19.5% | 258,295 | +2.0% | 0.24% | +17.3% |
| PNM | Buy | PNM RES INC | $9,698,000 | +5.1% | 253,554 | +2.0% | 0.24% | +3.0% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $9,666,000 | +6.4% | 186,965 | +2.0% | 0.24% | +4.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC. | $9,644,000 | -0.3% | 153,571 | +2.0% | 0.24% | -2.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC. | $9,515,000 | -2.0% | 122,938 | +2.0% | 0.24% | -4.0% |
| CCS | Buy | CENTURY COMMUNITIES INC. | $9,469,000 | -0.4% | 381,817 | +2.0% | 0.24% | -2.5% |
| ALE | Buy | ALLETE INC. | $9,228,000 | +8.0% | 128,745 | +2.0% | 0.23% | +6.0% |
| BOFI | Buy | BOFI HOLDING INC | $9,187,000 | -10.2% | 387,316 | +2.0% | 0.23% | -11.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP | $9,203,000 | +35.4% | 229,206 | +2.0% | 0.23% | +32.4% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC. CLASS A | $9,076,000 | +1.9% | 190,064 | +2.0% | 0.23% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $8,868,000 | +4.3% | 194,082 | +2.0% | 0.22% | +2.3% |
| KMPR | Buy | KEMPER CORPORATION | $8,770,000 | -0.5% | 227,214 | +2.0% | 0.22% | -2.2% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC. | $8,636,000 | -9.0% | 403,556 | +2.0% | 0.22% | -10.8% |
| CBT | Buy | CABOT CORPORATION | $8,643,000 | -7.4% | 161,758 | +2.0% | 0.22% | -9.3% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $8,613,000 | -2.2% | 216,798 | +2.0% | 0.22% | -4.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $8,477,000 | -15.7% | 647,075 | +2.0% | 0.21% | -17.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $8,436,000 | +3.0% | 107,876 | +2.0% | 0.21% | +1.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $8,339,000 | -0.4% | 157,645 | +2.0% | 0.21% | -2.3% |
| CSFL | Buy | CENTERSTATE BANKS INC. | $8,345,000 | +1.2% | 335,664 | +2.0% | 0.21% | -1.0% |
| RES | Buy | RPC INC. | $8,292,000 | +16.8% | 410,273 | +2.0% | 0.21% | +14.4% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $8,280,000 | +8.1% | 132,501 | +2.0% | 0.21% | +5.6% |
| SHLM | Buy | A. SCHULMAN INC. | $8,262,000 | +6.0% | 258,178 | +2.0% | 0.21% | +4.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,088,000 | – | 250,871 | +100.0% | 0.20% | – |
| WSBC | Buy | WESBANCO INC. | $7,901,000 | +8.5% | 199,811 | +2.0% | 0.20% | +6.5% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $7,825,000 | -4.6% | 606,605 | +2.0% | 0.20% | -6.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $7,496,000 | – | 480,495 | +100.0% | 0.19% | – |
| KRG | Buy | KITE REALTY GROUP TRUST | $7,513,000 | -8.4% | 396,887 | +2.0% | 0.19% | -10.1% |
| UNTCQ | Buy | UNIT CORPORATION | $7,477,000 | -7.1% | 399,216 | +15.4% | 0.19% | -9.3% |
| PAY | Buy | VERIFONE SYSTEMS INC. | $7,420,000 | -4.7% | 409,945 | +2.0% | 0.18% | -6.6% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CLASS A | $7,357,000 | -6.9% | 359,578 | +2.0% | 0.18% | -9.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC. | $7,275,000 | -5.4% | 257,255 | +2.0% | 0.18% | -7.7% |
| FBNC | Buy | FIRST BANCORP | $7,123,000 | +33.5% | 227,867 | +23.6% | 0.18% | +30.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC. | $7,059,000 | – | 460,780 | +100.0% | 0.18% | – |
| CNOB | Buy | CONNECTONE BANCORP INC. | $7,043,000 | -0.4% | 312,346 | +2.0% | 0.18% | -2.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $6,930,000 | -7.7% | 122,547 | +2.0% | 0.17% | -9.4% |
| OKTA | New | OKTA INC | $6,909,000 | – | 303,020 | +100.0% | 0.17% | – |
| KBR | Buy | KBR, INC. | $6,754,000 | +7.8% | 443,771 | +2.0% | 0.17% | +5.7% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $6,641,000 | +10.5% | 625,925 | +33.5% | 0.17% | +8.5% |
| HMSY | New | HMS HOLDINGS CORP. | $6,464,000 | – | 349,430 | +100.0% | 0.16% | – |
| ANDE | Buy | ANDERSONS INC. | $6,448,000 | -10.1% | 188,811 | +2.0% | 0.16% | -11.5% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $6,409,000 | -4.3% | 257,374 | +19.2% | 0.16% | -5.9% |
| OPB | Buy | OPUS BANK | $6,382,000 | +28.6% | 263,728 | +2.0% | 0.16% | +26.2% |
| SYNA | New | SYNAPTICS INCORPORATED | $6,369,000 | – | 123,170 | +100.0% | 0.16% | – |
| STNG | Buy | SCORPIO TANKERS INC. | $6,120,000 | -11.5% | 1,541,589 | +2.1% | 0.15% | -13.1% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $5,401,000 | – | 333,630 | +100.0% | 0.14% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $5,302,000 | -12.7% | 144,481 | +2.0% | 0.13% | -14.3% |
| URBN | Buy | URBAN OUTFITTERS INC. | $5,261,000 | -22.5% | 283,772 | +2.0% | 0.13% | -24.3% |
| SMCI | New | SUPER MICRO COMPUTER INC. | $4,839,000 | – | 196,310 | +100.0% | 0.12% | – |
| SM | Buy | SM ENERGY COMPANY | $4,688,000 | -14.0% | 283,590 | +22.4% | 0.12% | -15.8% |
| SPKE | New | SPARK ENERGY INC. CLASS A | $4,237,000 | – | 225,372 | +100.0% | 0.11% | – |
| AKS | Buy | AK STEEL HOLDING CORPORATION | $3,727,000 | -5.2% | 567,301 | +2.0% | 0.09% | -7.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,851,000 | +4.3% | 52,656 | +2.1% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.