$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | Exit | SPORTSMAN'S WAREHOUSE | $0 | – | -1,222,121 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -199,723 | -100.0% | -0.19% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATION | $0 | – | -89,129 | -100.0% | -0.20% | – |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -223,773 | -100.0% | -0.22% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP INC. | $0 | – | -384,961 | -100.0% | -0.22% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS | $0 | – | -416,052 | -100.0% | -0.22% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -909,004 | -100.0% | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -375,850 | -100.0% | -0.24% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -457,669 | -100.0% | -0.29% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS | $0 | – | -753,502 | -100.0% | -0.30% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -378,373 | -100.0% | -0.30% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -1,611,428 | -100.0% | -0.30% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC. | $0 | – | -363,506 | -100.0% | -0.32% | – |
| ALOG | Exit | ANALOGIC | $0 | – | -169,957 | -100.0% | -0.33% | – |
| LPNT | Exit | LIFEPOINT HEALTH | $0 | – | -223,224 | -100.0% | -0.36% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -241,545 | -100.0% | -0.37% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -1,103,501 | -100.0% | -0.39% | – |
| LNCE | Exit | SNYDERS-LANCE | $0 | – | -684,447 | -100.0% | -0.70% | – |
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.