$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.