$4.17 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 241 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES | $55,817,000 | +8.2% | 1,390,206 | +3.5% | 1.34% | +4.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $53,471,000 | +13.4% | 3,559,995 | +3.1% | 1.28% | +9.2% |
| CPRT | Buy | COPART | $44,231,000 | +11.9% | 1,286,898 | +3.5% | 1.06% | +7.7% |
| AMZN | AMAZON COM INC | $42,399,000 | -0.7% | 44,104 | 0.0% | 1.02% | -4.4% | |
| ERI | Buy | ELDORADO RESORTS | $40,641,000 | +194.9% | 1,584,460 | +130.0% | 0.98% | +183.4% |
| PTC | Sell | PTC INC. | $40,570,000 | -4.9% | 720,865 | -6.8% | 0.97% | -8.5% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $40,129,000 | +93.3% | 1,634,592 | +44.1% | 0.96% | +85.9% |
| TER | Buy | TERADYNE | $40,146,000 | +28.5% | 1,076,578 | +3.5% | 0.96% | +23.6% |
| SF | Buy | STIFEL FINANCIAL | $39,507,000 | +20.0% | 739,004 | +3.2% | 0.95% | +15.5% |
| BCC | Buy | BOISE CASCADE | $38,739,000 | +18.8% | 1,109,988 | +3.5% | 0.93% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $38,611,000 | +9.8% | 978,225 | -6.8% | 0.93% | +5.6% |
| HQY | Buy | HEALTHEQUITY | $38,449,000 | +15.6% | 760,157 | +13.9% | 0.92% | +11.3% |
| RP | Sell | REALPAGE | $38,136,000 | +3.4% | 955,801 | -6.8% | 0.92% | -0.4% |
| EVR | Buy | EVERCORE | $37,377,000 | +17.8% | 465,756 | +3.5% | 0.90% | +13.4% |
| TWOU | Sell | 2U INC | $37,153,000 | +16.1% | 662,967 | -2.8% | 0.89% | +11.7% |
| ESNT | Buy | ESSENT GROUP LTD | $37,098,000 | +12.9% | 916,000 | +3.5% | 0.89% | +8.7% |
| STAY | Sell | EXTENDED STAY AMERICA | $36,981,000 | -5.5% | 1,849,045 | -8.5% | 0.89% | -9.0% |
| MSCC | Buy | MICROSEMI | $36,162,000 | +13.9% | 702,456 | +3.5% | 0.87% | +9.6% |
| ASGN | Buy | ON ASSIGNMENT | $36,091,000 | +2.6% | 672,336 | +3.5% | 0.87% | -1.3% |
| ICLR | Sell | ICON PLC | $35,502,000 | +8.5% | 311,746 | -6.8% | 0.85% | +4.4% |
| NPO | Buy | ENPRO INDUSTRIES | $35,424,000 | +16.8% | 439,884 | +3.5% | 0.85% | +12.4% |
| QTS | Buy | QTS REALTY TRUST | $34,045,000 | +3.6% | 650,202 | +3.5% | 0.82% | -0.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $33,991,000 | -0.8% | 181,683 | -6.8% | 0.82% | -4.6% |
| GVA | Buy | GRANITE CONSTRUCTION | $33,826,000 | +37.1% | 583,713 | +14.1% | 0.81% | +32.0% |
| AOS | Buy | A.O. SMITH | $33,401,000 | +9.2% | 562,018 | +3.5% | 0.80% | +5.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $32,784,000 | +6.7% | 1,160,506 | +3.5% | 0.79% | +2.7% |
| ARGO | Buy | ARGO GROUP | $32,127,000 | +5.1% | 522,394 | +3.5% | 0.77% | +1.2% |
| FORM | Sell | FORMFACTOR | $31,771,000 | +34.9% | 1,885,494 | -0.7% | 0.76% | +29.8% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $31,697,000 | +15.4% | 852,298 | -6.8% | 0.76% | +11.1% |
| FB | FACEBOOK INC. CLASS A | $30,531,000 | +13.2% | 178,682 | 0.0% | 0.73% | +8.9% | |
| ACXM | Sell | ACXIOM | $29,709,000 | -10.5% | 1,205,737 | -5.6% | 0.71% | -13.9% |
| SHOP | Sell | SHOPIFY | $29,360,000 | +12.4% | 252,035 | -16.2% | 0.70% | +8.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $28,969,000 | +11.7% | 633,889 | -4.6% | 0.70% | +7.4% |
| GWR | Buy | GENESEE & WYOMING | $28,748,000 | +12.0% | 388,434 | +3.5% | 0.69% | +7.8% |
| CIEN | Buy | CIENA CORP | $28,509,000 | -0.0% | 1,297,632 | +13.9% | 0.68% | -3.8% |
| SNDR | Buy | SCHNEIDER NATIONAL | $28,449,000 | +17.1% | 1,124,464 | +3.5% | 0.68% | +12.7% |
| BURL | Buy | BURLINGTON STORES | $28,231,000 | +7.4% | 295,735 | +3.5% | 0.68% | +3.4% |
| NVRO | Sell | NEVRO CORP | $27,578,000 | +13.9% | 303,460 | -6.7% | 0.66% | +9.6% |
| ADBE | ADOBE SYS INC | $27,550,000 | +5.5% | 184,674 | 0.0% | 0.66% | +1.5% | |
| ULTI | Buy | ULTIMATE SOFTWARE | $27,225,000 | -7.5% | 143,594 | +2.5% | 0.65% | -11.0% |
| GDI | Buy | GARDNER DENVER | $26,595,000 | +66.9% | 966,383 | +31.0% | 0.64% | +60.7% |
| KAR | Buy | KAR AUCTION SERVICES | $26,496,000 | +17.7% | 555,005 | +3.5% | 0.64% | +13.4% |
| NEWR | Buy | NEW RELIC | $26,405,000 | +19.9% | 530,221 | +3.5% | 0.63% | +15.5% |
| EVH | Buy | EVOLENT HEALTH | $26,393,000 | +5.5% | 1,482,778 | +50.2% | 0.63% | +1.4% |
| TEAM | Buy | ATLASSIAN CORP | $26,233,000 | +3.4% | 746,322 | +3.5% | 0.63% | -0.5% |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,718,000 | +32.8% | 535,447 | +3.5% | 0.62% | +27.7% |
| SCHW | CHARLES SCHWAB | $25,494,000 | +1.8% | 582,846 | 0.0% | 0.61% | -1.9% | |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $25,416,000 | -2.6% | 982,434 | +3.5% | 0.61% | -6.2% |
| OSIS | Sell | OSI SYSTEMS | $24,944,000 | +7.0% | 272,997 | -12.0% | 0.60% | +2.9% |
| SPXC | Buy | SPX CORP | $24,812,000 | +47.2% | 845,671 | +26.2% | 0.60% | +41.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $24,777,000 | +17.6% | 610,110 | +3.5% | 0.59% | +13.1% |
| IMAX | Buy | IMAX CORP | $24,533,000 | +21.1% | 1,083,133 | +17.6% | 0.59% | +16.6% |
| ZEN | Buy | ZENDESK | $24,387,000 | +8.5% | 837,763 | +3.5% | 0.58% | +4.5% |
| APOG | Sell | APOGEE ENTERPRISES | $24,301,000 | -35.4% | 503,546 | -23.9% | 0.58% | -37.8% |
| TECD | Buy | TECH DATA CORP | $24,045,000 | -8.9% | 270,628 | +3.5% | 0.58% | -12.3% |
| STLD | Buy | STEEL DYNAMICS | $24,019,000 | -0.4% | 696,815 | +3.5% | 0.58% | -4.2% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $23,621,000 | – | 568,498 | +100.0% | 0.57% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS | $23,551,000 | +3.3% | 301,706 | +3.5% | 0.56% | -0.5% |
| GIII | Buy | G-III APPAREL GROUP | $23,408,000 | +76.2% | 806,602 | +51.5% | 0.56% | +69.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $22,830,000 | -15.9% | 1,452,298 | -6.8% | 0.55% | -19.1% |
| INGN | Sell | INOGEN | $22,747,000 | -25.8% | 239,187 | -25.6% | 0.55% | -28.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $22,711,000 | +89.2% | 830,397 | +45.0% | 0.54% | +82.3% |
| CELG | CELGENE CORPORATION | $22,571,000 | +12.3% | 154,786 | 0.0% | 0.54% | +8.2% | |
| V | VISA INC | $21,823,000 | +12.2% | 207,362 | 0.0% | 0.52% | +8.0% | |
| TDOC | Buy | TELADOC | $21,810,000 | -3.1% | 657,923 | +1.5% | 0.52% | -6.8% |
| BNFT | Buy | BENEFITFOCUS | $21,552,000 | -4.2% | 640,470 | +3.5% | 0.52% | -7.8% |
| NCS | Buy | NCI BUILDING SYSTEMS | $21,409,000 | -4.9% | 1,372,377 | +1.8% | 0.51% | -8.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $21,116,000 | +8.3% | 181,960 | +3.5% | 0.51% | +4.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $20,803,000 | +13.4% | 433,118 | +13.8% | 0.50% | +9.2% |
| ATRC | Buy | ATRICURE | $20,686,000 | -4.5% | 924,740 | +3.5% | 0.50% | -8.1% |
| WNC | Buy | WABASH NATIONAL | $20,416,000 | +7.5% | 894,658 | +3.5% | 0.49% | +3.4% |
| REVG | Sell | REV GROUP | $20,052,000 | -14.9% | 697,212 | -18.1% | 0.48% | -18.2% |
| VIRT | Buy | VIRTU FINANCIAL | $20,030,000 | -6.2% | 1,236,442 | +2.2% | 0.48% | -9.6% |
| CLDR | Buy | CLOUDERA | $19,706,000 | +52.4% | 1,185,660 | +46.9% | 0.47% | +46.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $19,674,000 | +7.8% | 315,796 | +3.5% | 0.47% | +3.7% |
| DOOR | Buy | MASONITE INTERNATIONAL | $19,629,000 | -5.1% | 283,655 | +3.5% | 0.47% | -8.7% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS | $19,546,000 | – | 1,494,367 | +100.0% | 0.47% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES | $19,535,000 | +9.0% | 502,836 | +3.5% | 0.47% | +4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $19,370,000 | +22.0% | 164,864 | -17.2% | 0.46% | +17.4% |
| DXCM | Buy | DEXCOM | $19,348,000 | -16.7% | 395,455 | +24.5% | 0.46% | -19.9% |
| FOXF | Sell | FOX FACTORY HOLDING | $19,248,000 | +0.2% | 446,580 | -17.3% | 0.46% | -3.5% |
| PRTY | Buy | PARTY CITY | $19,136,000 | +0.4% | 1,412,261 | +16.0% | 0.46% | -3.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $18,953,000 | +4.2% | 275,884 | 0.0% | 0.46% | +0.4% | |
| HDP | Sell | HORTONWORKS | $18,908,000 | +18.7% | 1,115,538 | -9.8% | 0.45% | +14.4% |
| PGTI | Sell | PGT INNOVATIONS | $18,833,000 | -2.7% | 1,259,761 | -16.7% | 0.45% | -6.2% |
| TACO | Buy | DEL TACO RESTAURANTS | $18,798,000 | +15.5% | 1,225,447 | +3.5% | 0.45% | +11.1% |
| KTWO | Sell | K2M GROUP HOLDINGS | $18,731,000 | -18.9% | 883,144 | -6.9% | 0.45% | -22.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $18,399,000 | +67.9% | 454,857 | +40.8% | 0.44% | +61.5% |
| MNRO | Buy | MONRO | $18,370,000 | +39.0% | 327,747 | +3.5% | 0.44% | +33.6% |
| TLND | Sell | TALEND SA | $18,005,000 | +16.9% | 439,795 | -0.7% | 0.43% | +12.5% |
| ATHN | Buy | ATHENAHEALTH | $17,850,000 | -8.4% | 143,538 | +3.5% | 0.43% | -11.9% |
| GLOG | Sell | GASLOG LTD | $17,806,000 | +6.6% | 1,020,387 | -6.8% | 0.43% | +2.6% |
| GOOGL | ALPHABET INC CAP STK CL A | $17,747,000 | +4.7% | 18,226 | 0.0% | 0.43% | +0.9% | |
| BIVV | Buy | BIOVERATIV | $17,643,000 | +8.9% | 309,142 | +14.9% | 0.42% | +4.7% |
| GOOG | ALPHABET INC CAP STK CL C | $17,475,000 | +5.5% | 18,220 | 0.0% | 0.42% | +1.5% | |
| HUBG | Buy | HUB GROUP | $17,332,000 | +15.9% | 403,550 | +3.5% | 0.42% | +11.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS | $17,113,000 | +10.8% | 545,519 | -6.7% | 0.41% | +6.8% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $16,984,000 | – | 548,760 | +100.0% | 0.41% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,718,000 | -32.0% | 407,753 | -17.2% | 0.40% | -34.6% |
| NANO | Buy | NANOMETRICS | $16,387,000 | +17.9% | 568,982 | +3.5% | 0.39% | +13.3% |
| ISRG | INTUITIVE SURGICAL INC. | $16,331,000 | +11.8% | 15,615 | 0.0% | 0.39% | +7.7% | |
| MIME | Buy | MIMECAST LIMITED | $16,310,000 | +9.8% | 573,886 | +3.5% | 0.39% | +5.7% |
| CSGP | COSTAR GROUP INC. | $15,981,000 | +1.8% | 59,576 | 0.0% | 0.38% | -2.3% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $15,972,000 | +25.2% | 502,434 | +3.5% | 0.38% | +20.4% |
| JELD | Buy | JELD-WEN HOLDING | $15,877,000 | +73.4% | 446,978 | +58.5% | 0.38% | +67.1% |
| ATVI | ACTIVISION BLIZZARD INC | $15,707,000 | +12.1% | 243,479 | 0.0% | 0.38% | +8.0% | |
| GKOS | Buy | GLAUKOS CORP | $15,482,000 | +13.5% | 469,154 | +42.6% | 0.37% | +9.1% |
| HOME | Buy | AT HOME GROUP | $15,357,000 | +12.4% | 672,391 | +14.7% | 0.37% | +7.9% |
| FANG | Buy | DIAMONDBACK ENERGY | $15,311,000 | +14.2% | 156,298 | +3.5% | 0.37% | +9.9% |
| TSRO | Buy | TESARO | $15,245,000 | +9.7% | 118,090 | +18.9% | 0.37% | +5.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $15,175,000 | -10.5% | 404,141 | +13.8% | 0.36% | -13.7% |
| AMT | AMERICAN TOWER CORPORATION | $15,156,000 | +3.3% | 110,887 | 0.0% | 0.36% | -0.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC. | $14,941,000 | +13.3% | 191,894 | 0.0% | 0.36% | +8.8% | |
| VC | Buy | VISTEON CORPORATION | $14,685,000 | +23.8% | 118,649 | +2.1% | 0.35% | +18.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $14,686,000 | +15.6% | 781,178 | +2.1% | 0.35% | +11.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $14,592,000 | +1.4% | 1,210,952 | +3.5% | 0.35% | -2.5% |
| ESPR | Sell | ESPERION THERAPEUTICS | $14,536,000 | -1.4% | 290,027 | -9.0% | 0.35% | -5.2% |
| FLXN | Sell | FLEXION THERAPEUTICS | $14,392,000 | +0.4% | 595,211 | -16.1% | 0.34% | -3.6% |
| TIVO | Buy | TIVO INC. | $13,862,000 | +8.7% | 698,314 | +2.1% | 0.33% | +4.7% |
| DKS | Sell | DICK'S SPORTING GOODS | $13,810,000 | -43.2% | 511,302 | -16.2% | 0.33% | -45.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $13,695,000 | +3.4% | 227,122 | +2.0% | 0.33% | -0.3% |
| MGLN | Buy | MAGELLAN HEALTH INC. | $13,730,000 | +20.8% | 159,097 | +2.1% | 0.33% | +16.3% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $13,667,000 | +15.3% | 97,420 | 0.0% | 0.33% | +11.2% | |
| TPH | Buy | TRI POINTE GROUP INC | $13,687,000 | +6.9% | 991,098 | +2.1% | 0.33% | +2.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC. | $13,626,000 | +13.3% | 321,756 | +2.1% | 0.33% | +9.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $13,573,000 | -3.6% | 378,611 | +2.1% | 0.33% | -7.1% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $13,580,000 | +16.4% | 318,619 | +2.1% | 0.33% | +12.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS | $13,474,000 | -4.7% | 302,042 | +19.1% | 0.32% | -8.5% |
| FMI | New | FOUNDATION MEDICINE | $13,299,000 | – | 330,821 | +100.0% | 0.32% | – |
| ENV | ENVESTNET INC. | $12,857,000 | +28.8% | 252,090 | 0.0% | 0.31% | +23.7% | |
| RPXC | Buy | RPX CORP | $12,598,000 | -1.4% | 948,611 | +3.5% | 0.30% | -5.3% |
| NVCR | Sell | NOVOCURE LTD | $12,455,000 | -14.9% | 627,476 | -25.8% | 0.30% | -18.1% |
| CME | CME GROUP INC | $12,317,000 | +8.3% | 90,778 | 0.0% | 0.30% | +4.6% | |
| MA | MASTERCARD INCORPORATED CL A | $12,327,000 | +16.3% | 87,303 | 0.0% | 0.30% | +12.1% | |
| KMPR | Buy | KEMPER CORPORATION | $12,293,000 | +40.2% | 231,934 | +2.1% | 0.30% | +34.7% |
| TILE | Buy | INTERFACE INC. | $12,234,000 | +13.8% | 558,624 | +2.1% | 0.29% | +9.7% |
| AGN | ALLERGAN PLC | $12,176,000 | -15.7% | 59,410 | 0.0% | 0.29% | -18.9% | |
| DAR | Buy | DARLING INGREDIENTS | $12,033,000 | +13.6% | 686,837 | +2.1% | 0.29% | +9.5% |
| FNSR | Buy | FINISAR CORPORATION | $12,043,000 | +2.3% | 543,194 | +19.9% | 0.29% | -1.7% |
| CCS | Buy | CENTURY COMMUNITIES INC. | $11,972,000 | +26.4% | 484,695 | +26.9% | 0.29% | +21.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $11,877,000 | +4.8% | 177,265 | +2.1% | 0.28% | +0.7% |
| CLVS | Buy | CLOVIS ONCOLOGY | $11,834,000 | +0.2% | 143,613 | +13.8% | 0.28% | -3.4% |
| TTMI | New | TTM TECHNOLOGIES INC. | $11,703,000 | – | 761,405 | +100.0% | 0.28% | – |
| SBUX | STARBUCKS CORP | $11,579,000 | -7.9% | 215,588 | 0.0% | 0.28% | -11.2% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,493,000 | +14.3% | 248,074 | +2.1% | 0.28% | +10.0% |
| NOW | SERVICENOW INC. | $11,445,000 | +10.9% | 97,380 | 0.0% | 0.28% | +7.0% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $11,478,000 | +8.1% | 285,510 | +2.1% | 0.28% | +3.8% |
| CUZ | Buy | COUSINS PPTYS INC | $11,448,000 | +8.5% | 1,225,676 | +2.1% | 0.28% | +4.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $11,395,000 | +10.2% | 218,053 | +2.1% | 0.27% | +5.8% |
| SHLM | Buy | A. SCHULMAN INC. | $11,315,000 | +37.0% | 331,332 | +28.3% | 0.27% | +31.6% |
| BOFI | Buy | BOFI HOLDING INC | $11,256,000 | +22.5% | 395,359 | +2.1% | 0.27% | +17.9% |
| GWB | Buy | GREAT WESTERN BANCORP INC. | $11,164,000 | +3.3% | 270,438 | +2.1% | 0.27% | -0.7% |
| XON | Buy | INTREXON CORP | $11,089,000 | -1.2% | 583,328 | +25.3% | 0.27% | -5.0% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $11,050,000 | -7.5% | 101,086 | 0.0% | 0.26% | -11.1% | |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $11,050,000 | +6.2% | 280,816 | +2.1% | 0.26% | +2.3% |
| PRI | Buy | PRIMERICA INC | $10,915,000 | +9.9% | 133,839 | +2.1% | 0.26% | +5.6% |
| PANW | PALO ALTO NETWORKS | $10,902,000 | +7.7% | 75,656 | 0.0% | 0.26% | +4.0% | |
| MBFI | Buy | MB FINANCIAL INC. | $10,846,000 | +4.3% | 240,906 | +2.1% | 0.26% | +0.4% |
| GLPG | Sell | GALAPAGOS NV | $10,846,000 | +23.9% | 106,594 | -6.8% | 0.26% | +19.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD. CLASS A | $10,800,000 | +1.6% | 324,512 | +2.1% | 0.26% | -2.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $10,741,000 | +1.8% | 668,418 | +2.1% | 0.26% | -1.9% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $10,682,000 | -4.6% | 319,331 | -19.5% | 0.26% | -8.2% |
| STL | Buy | STERLING BANCORP | $10,592,000 | +8.2% | 429,716 | +2.1% | 0.25% | +4.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $10,547,000 | -4.3% | 321,274 | +2.1% | 0.25% | -8.0% |
| ZOES | Buy | ZOE'S KITCHEN | $10,494,000 | +7.8% | 830,859 | +1.6% | 0.25% | +3.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC. | $10,514,000 | – | 271,329 | +100.0% | 0.25% | – |
| HMSY | Buy | HMS HOLDINGS CORP. | $10,471,000 | +62.0% | 527,229 | +50.9% | 0.25% | +55.9% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $10,474,000 | +25.6% | 180,898 | +14.8% | 0.25% | +20.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $10,415,000 | +1.8% | 595,500 | +2.1% | 0.25% | -2.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP | $10,365,000 | +12.6% | 233,978 | +2.1% | 0.25% | +8.7% |
| TYL | TYLER TECHNOLOGIES INC. | $10,330,000 | -0.8% | 59,260 | 0.0% | 0.25% | -4.6% | |
| FLWS | Buy | 1-800-FLOWERS.COM INC. CLASS A | $10,325,000 | +3.1% | 1,048,222 | +2.1% | 0.25% | -0.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC. CLASS A | $10,299,000 | +13.5% | 213,234 | +12.2% | 0.25% | +9.3% |
| ALE | Buy | ALLETE INC. | $10,158,000 | +10.1% | 131,422 | +2.1% | 0.24% | +6.1% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $10,175,000 | -12.2% | 475,483 | +14.2% | 0.24% | -15.6% |
| IT | GARTNER INC | $10,108,000 | +0.7% | 81,246 | 0.0% | 0.24% | -2.8% | |
| SBNY | Sell | SIGNATURE BANK | $10,097,000 | -41.6% | 78,860 | -34.5% | 0.24% | -43.9% |
| WTFC | Sell | WINTRUST FINANCIAL | $10,078,000 | -15.1% | 128,696 | -17.1% | 0.24% | -18.2% |
| DK | Sell | DELEK US HOLDINGS | $10,051,000 | -18.6% | 376,031 | -19.5% | 0.24% | -21.8% |
| FNB | Buy | F.N.B. CORPORATION | $10,012,000 | +1.1% | 713,588 | +2.1% | 0.24% | -2.8% |
| RNST | Sell | RENASANT CORPORATION | $9,863,000 | -21.6% | 229,911 | -20.1% | 0.24% | -24.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $9,836,000 | -1.8% | 323,546 | +2.1% | 0.24% | -5.6% |
| SEAS | New | SEAWORLD ENTERTAINMENT | $9,764,000 | – | 751,665 | +100.0% | 0.23% | – |
| CHS | Sell | CHICO'S FAS | $9,660,000 | -11.5% | 1,079,297 | -6.8% | 0.23% | -14.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC. | $9,604,000 | +32.0% | 294,414 | +14.4% | 0.23% | +27.1% |
| ANGO | Sell | ANGIODYNAMICS | $9,413,000 | -22.4% | 550,794 | -26.4% | 0.23% | -25.2% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $9,435,000 | -2.4% | 170,767 | -8.7% | 0.23% | -6.2% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $9,359,000 | +10.9% | 110,106 | +2.1% | 0.22% | +7.1% |
| WSBC | Buy | WESBANCO INC. | $9,294,000 | +17.6% | 226,561 | +13.4% | 0.22% | +13.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,255,000 | +14.4% | 256,095 | +2.1% | 0.22% | +9.9% |
| CBT | Buy | CABOT CORPORATION | $9,213,000 | +6.6% | 165,109 | +2.1% | 0.22% | +2.8% |
| VLY | New | VALLEY NATIONAL BANCORP | $9,222,000 | – | 765,284 | +100.0% | 0.22% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $9,179,000 | +6.6% | 221,277 | +2.1% | 0.22% | +2.3% |
| VRTU | New | VIRTUSA CORPORATION | $9,115,000 | – | 241,259 | +100.0% | 0.22% | – |
| PENN | Sell | PENN NATIONAL GAMING INC. | $9,122,000 | -46.2% | 390,004 | -50.8% | 0.22% | -48.2% |
| GNBC | New | GREEN BANCORP INC. | $8,849,000 | – | 374,161 | +100.0% | 0.21% | – |
| P | Buy | PANDORA MEDIA | $8,827,000 | -10.6% | 1,146,316 | +3.5% | 0.21% | -13.8% |
| ECL | ECOLAB INC | $8,850,000 | -3.1% | 68,813 | 0.0% | 0.21% | -7.0% | |
| OKTA | Buy | OKTA INC | $8,849,000 | +28.1% | 313,679 | +3.5% | 0.21% | +23.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CLASS A | $8,696,000 | +18.2% | 543,493 | +51.1% | 0.21% | +14.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $8,647,000 | -28.3% | 421,200 | -33.8% | 0.21% | -31.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $8,623,000 | +15.0% | 490,486 | +2.1% | 0.21% | +10.7% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $8,593,000 | +3.8% | 135,241 | +2.1% | 0.21% | 0.0% |
| CRUS | New | CIRRUS LOGIC, INC | $8,531,000 | – | 160,000 | +100.0% | 0.20% | – |
| PAY | Buy | VERIFONE SYSTEMS INC. | $8,486,000 | +14.4% | 418,449 | +2.1% | 0.20% | +10.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC. | $8,461,000 | +19.9% | 470,343 | +2.1% | 0.20% | +15.3% |
| UNTCQ | Buy | UNIT CORPORATION | $8,387,000 | +12.2% | 407,514 | +2.1% | 0.20% | +8.1% |
| CJ | New | C&J ENERGY SERVICES INC. | $8,385,000 | – | 279,792 | +100.0% | 0.20% | – |
| MD | New | MEDNAX INC. | $8,315,000 | – | 192,830 | +100.0% | 0.20% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC. | $8,228,000 | -36.4% | 330,189 | -35.9% | 0.20% | -39.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $8,203,000 | +9.2% | 405,111 | +2.1% | 0.20% | +5.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC. | $8,171,000 | -5.4% | 494,905 | +22.6% | 0.20% | -8.8% |
| KBR | Buy | KBR, INC. | $8,099,000 | +19.9% | 452,945 | +2.1% | 0.19% | +15.5% |
| TMHC | Buy | TAYLOR MORRISON HOME | $8,099,000 | -6.3% | 367,287 | +2.1% | 0.19% | -9.8% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $8,056,000 | +3.0% | 619,184 | +2.1% | 0.19% | -1.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $8,062,000 | – | 452,912 | +100.0% | 0.19% | – |
| FBNC | Buy | FIRST BANCORP | $8,004,000 | +12.4% | 232,609 | +2.1% | 0.19% | +7.9% |
| NKE | NIKE INC. CLASS B | $7,923,000 | -12.1% | 152,801 | 0.0% | 0.19% | -15.6% | |
| VRSK | VERISK ANALYTICS INC | $7,858,000 | -1.4% | 94,463 | 0.0% | 0.19% | -5.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC. | $7,843,000 | +11.4% | 318,815 | +2.1% | 0.19% | +6.8% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC. CLASS | $7,674,000 | – | 522,071 | +100.0% | 0.18% | – |
| CERS | Sell | CERUS CORP | $7,688,000 | -7.0% | 2,815,991 | -14.5% | 0.18% | -10.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,642,000 | +10.3% | 125,076 | +2.1% | 0.18% | +5.8% |
| CMG | CHIPOTLE MEXICAN GRILL | $7,594,000 | -26.0% | 24,671 | 0.0% | 0.18% | -28.9% | |
| PRAA | Buy | PRA GROUP INC COM | $7,553,000 | -22.8% | 263,639 | +2.1% | 0.18% | -25.8% |
| TGI | Buy | TRIUMPH GROUP INC. | $7,192,000 | -3.9% | 241,751 | +2.1% | 0.17% | -7.5% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $7,182,000 | +8.1% | 638,935 | +2.1% | 0.17% | +3.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $7,098,000 | -20.0% | 155,530 | -19.9% | 0.17% | -23.1% |
| URBN | Buy | URBAN OUTFITTERS INC. | $6,922,000 | +31.6% | 289,643 | +2.1% | 0.17% | +26.7% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $6,819,000 | – | 317,183 | +100.0% | 0.16% | – |
| SYNA | Buy | SYNAPTICS INCORPORATED | $6,623,000 | +4.0% | 169,044 | +37.2% | 0.16% | 0.0% |
| ANDE | Buy | ANDERSONS INC. | $6,601,000 | +2.4% | 192,733 | +2.1% | 0.16% | -1.9% |
| OPB | Buy | OPUS BANK | $6,473,000 | +1.4% | 269,726 | +2.3% | 0.16% | -2.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $6,133,000 | +15.7% | 147,463 | +2.1% | 0.15% | +11.4% |
| STNG | Buy | SCORPIO TANKERS INC. | $5,398,000 | -11.8% | 1,573,711 | +2.1% | 0.13% | -15.0% |
| SPKE | Buy | SPARK ENERGY INC. CLASS A | $5,217,000 | +23.1% | 347,795 | +54.3% | 0.12% | +17.9% |
| SM | Buy | SM ENERGY COMPANY | $5,135,000 | +9.5% | 289,484 | +2.1% | 0.12% | +5.1% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $5,071,000 | -20.9% | 262,723 | +2.1% | 0.12% | -23.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $4,429,000 | -8.5% | 200,387 | +2.1% | 0.11% | -12.4% |
| AKS | Buy | AK STEEL HOLDING CORPORATION | $3,237,000 | -13.1% | 579,062 | +2.1% | 0.08% | -16.1% |
| FRTA | Buy | FORTERRA | $2,210,000 | -44.2% | 491,221 | +2.1% | 0.05% | -46.5% |
| Exit | MEDIA GENERAL CVR | $0 | – | -566,847 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -52,656 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -242,371 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -333,630 | -100.0% | -0.14% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPORATION | $0 | – | -299,666 | -100.0% | -0.17% | – |
| RES | Exit | RPC INC. | $0 | – | -410,273 | -100.0% | -0.21% | – |
| CSFL | Exit | CENTERSTATE BANKS INC. | $0 | – | -335,664 | -100.0% | -0.21% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -647,075 | -100.0% | -0.21% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -851,639 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -64,733 | -100.0% | -0.22% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -326,477 | -100.0% | -0.23% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC. | $0 | – | -122,938 | -100.0% | -0.24% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC. | $0 | – | -153,571 | -100.0% | -0.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -253,554 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENTS INC. | $0 | – | -155,619 | -100.0% | -0.26% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -430,934 | -100.0% | -0.28% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC. | $0 | – | -228,683 | -100.0% | -0.28% | – |
| WSTC | Exit | WEST CORP | $0 | – | -585,734 | -100.0% | -0.34% | – |
| FRAC | Exit | KEANE GROUP | $0 | – | -1,047,497 | -100.0% | -0.42% | – |
| THRM | Exit | GENTHERM | $0 | – | -481,176 | -100.0% | -0.46% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -762,698 | -100.0% | -0.50% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -904,644 | -100.0% | -0.51% | – |
| VNTV | Exit | VANTIV | $0 | – | -526,173 | -100.0% | -0.83% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -908,218 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.