$4.25 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 244 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES | $56,372,000 | +1.0% | 1,392,598 | +0.2% | 1.33% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $49,004,000 | +15.6% | 41,903 | -5.0% | 1.15% | +13.3% |
| CPRT | Sell | COPART | $45,306,000 | +2.4% | 1,049,004 | -18.5% | 1.06% | +0.4% |
| PTC | Buy | PTC INC | $43,815,000 | +8.0% | 720,997 | +0.0% | 1.03% | +5.9% |
| ASGN | Buy | ON ASSIGNMENT | $43,490,000 | +20.5% | 676,675 | +0.6% | 1.02% | +18.1% |
| SF | Sell | STIFEL FINANCIAL | $43,472,000 | +10.0% | 729,891 | -1.2% | 1.02% | +7.8% |
| ERI | Sell | ELDORADO RESORTS | $41,886,000 | +3.1% | 1,263,536 | -20.3% | 0.98% | +1.0% |
| TWOU | Sell | 2U INC | $41,146,000 | +10.7% | 637,824 | -3.8% | 0.97% | +8.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $40,920,000 | +6.0% | 978,489 | +0.0% | 0.96% | +3.9% |
| TER | Sell | TERADYNE | $40,822,000 | +1.7% | 974,980 | -9.4% | 0.96% | -0.3% |
| FORM | Buy | FORMFACTOR | $39,192,000 | +23.4% | 2,504,269 | +32.8% | 0.92% | +21.0% |
| QTS | Buy | QTS REALTY TRUST | $38,976,000 | +14.5% | 719,646 | +10.7% | 0.92% | +12.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $38,707,000 | +18.1% | 1,169,408 | +0.8% | 0.91% | +15.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $38,103,000 | -28.7% | 2,500,167 | -29.8% | 0.90% | -30.2% |
| RP | Sell | REALPAGE | $38,117,000 | -0.0% | 860,437 | -10.0% | 0.90% | -2.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $38,107,000 | +12.1% | 163,010 | -10.3% | 0.90% | +9.8% |
| EVR | Sell | EVERCORE | $37,961,000 | +1.6% | 421,791 | -9.4% | 0.89% | -0.4% |
| STAY | Buy | EXTENDED STAY AMERICA | $36,808,000 | -0.5% | 1,937,253 | +4.8% | 0.87% | -2.4% |
| MSCC | Buy | MICROSEMI | $36,515,000 | +1.0% | 706,966 | +0.6% | 0.86% | -1.0% |
| ESNT | Sell | ESSENT GROUP LTD | $36,021,000 | -2.9% | 829,590 | -9.4% | 0.85% | -4.8% |
| BCC | Sell | BOISE CASCADE | $35,440,000 | -8.5% | 888,217 | -20.0% | 0.83% | -10.3% |
| HQY | Sell | HEALTHEQUITY | $35,338,000 | -8.1% | 757,355 | -0.4% | 0.83% | -10.0% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $35,317,000 | -12.0% | 1,332,200 | -18.5% | 0.83% | -13.8% |
| ICLR | Buy | ICON PLC | $35,168,000 | -0.9% | 313,577 | +0.6% | 0.83% | -2.9% |
| AOS | Buy | A.O. SMITH | $34,658,000 | +3.8% | 565,568 | +0.6% | 0.82% | +1.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $34,064,000 | +17.6% | 691,663 | +9.1% | 0.80% | +15.3% |
| GDI | Buy | GARDNER DENVER | $33,900,000 | +27.5% | 999,106 | +3.4% | 0.80% | +24.9% |
| ACXM | Buy | ACXIOM | $33,441,000 | +12.6% | 1,213,374 | +0.6% | 0.79% | +10.2% |
| GVA | Sell | GRANITE CONSTRUCTION | $33,328,000 | -1.5% | 525,423 | -10.0% | 0.78% | -3.4% |
| NPO | Sell | ENPRO INDUSTRIES | $33,240,000 | -6.2% | 355,470 | -19.2% | 0.78% | -8.0% |
| BURL | Sell | BURLINGTON STORES | $32,921,000 | +16.6% | 267,589 | -9.5% | 0.77% | +14.3% |
| ARGO | Buy | ARGO GROUP | $32,406,000 | +0.9% | 525,649 | +0.6% | 0.76% | -1.2% |
| ADBE | ADOBE SYS INC | $32,362,000 | +17.5% | 184,674 | 0.0% | 0.76% | +15.1% | |
| CENTA | Buy | CENTRAL GARDEN & PET (CL A) | $32,339,000 | +2.0% | 857,563 | +0.6% | 0.76% | -0.1% |
| SNDR | Sell | SCHNEIDER NATIONAL | $32,060,000 | +12.7% | 1,122,558 | -0.2% | 0.75% | +10.4% |
| FB | FACEBOOK INC. CLASS A | $31,530,000 | +3.3% | 178,682 | 0.0% | 0.74% | +1.1% | |
| ULTI | Buy | ULTIMATE SOFTWARE | $31,477,000 | +15.6% | 144,239 | +0.4% | 0.74% | +13.3% |
| STLD | Buy | STEEL DYNAMICS | $30,246,000 | +25.9% | 701,278 | +0.6% | 0.71% | +23.4% |
| SCHW | CHARLES SCHWAB | $29,941,000 | +17.4% | 582,846 | 0.0% | 0.70% | +15.0% | |
| TECD | Buy | TECH DATA CORP | $29,393,000 | +22.2% | 300,023 | +10.9% | 0.69% | +19.8% |
| NVRO | Buy | NEVRO CORP | $29,128,000 | +5.6% | 421,896 | +39.0% | 0.68% | +3.5% |
| KAR | Buy | KAR AUCTION SERVICES | $28,203,000 | +6.4% | 558,357 | +0.6% | 0.66% | +4.2% |
| SHOP | Buy | SHOPIFY | $27,884,000 | -5.0% | 276,083 | +9.5% | 0.66% | -6.8% |
| GWR | Sell | GENESEE & WYOMING | $27,697,000 | -3.7% | 351,792 | -9.4% | 0.65% | -5.7% |
| CIEN | Buy | CIENA CORP | $27,330,000 | -4.1% | 1,305,791 | +0.6% | 0.64% | -6.0% |
| TEAM | Sell | ATLASSIAN CORP | $27,312,000 | +4.1% | 599,999 | -19.6% | 0.64% | +2.1% |
| SPXC | Buy | SPX CORP | $26,710,000 | +7.6% | 850,923 | +0.6% | 0.63% | +5.5% |
| REVG | Buy | REV GROUP | $26,592,000 | +32.6% | 817,447 | +17.2% | 0.62% | +29.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $26,339,000 | +15.4% | 1,610,972 | +10.9% | 0.62% | +13.0% |
| INGN | Sell | INOGEN | $25,804,000 | +13.4% | 216,697 | -9.4% | 0.61% | +11.2% |
| ZEN | Sell | ZENDESK | $25,521,000 | +4.7% | 754,179 | -10.0% | 0.60% | +2.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $25,056,000 | +6.1% | 573,095 | +0.8% | 0.59% | +3.9% |
| VIRT | Buy | VIRTU FINANCIAL | $25,041,000 | +25.0% | 1,368,367 | +10.7% | 0.59% | +22.5% |
| NEWR | Sell | NEW RELIC | $24,597,000 | -6.8% | 425,776 | -19.7% | 0.58% | -8.8% |
| IMAX | Sell | IMAX CORP | $24,480,000 | -0.2% | 1,057,467 | -2.4% | 0.58% | -2.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $24,414,000 | -5.1% | 478,802 | -10.6% | 0.57% | -7.0% |
| GIII | Sell | G-III APPAREL GROUP | $23,951,000 | +2.3% | 649,260 | -19.5% | 0.56% | +0.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $23,750,000 | +4.6% | 827,539 | -0.3% | 0.56% | +2.4% |
| V | VISA INC | $23,643,000 | +8.3% | 207,362 | 0.0% | 0.56% | +6.1% | |
| TDOC | Sell | TELADOC | $22,613,000 | +3.7% | 648,864 | -1.4% | 0.53% | +1.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $21,948,000 | -13.6% | 988,636 | +0.6% | 0.52% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY | $21,752,000 | +42.1% | 172,290 | +10.2% | 0.51% | +39.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $21,731,000 | -12.3% | 615,082 | +0.8% | 0.51% | -14.0% |
| DOOR | Buy | MASONITE INTERNATIONAL | $21,166,000 | +7.8% | 285,444 | +0.6% | 0.50% | +5.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $21,163,000 | -10.1% | 333,966 | +10.7% | 0.50% | -11.9% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $21,066,000 | -0.2% | 183,104 | +0.6% | 0.50% | -2.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $20,999,000 | +7.5% | 506,002 | +0.6% | 0.49% | +5.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $20,764,000 | -0.2% | 392,077 | -9.5% | 0.49% | -2.2% |
| ATRC | Buy | ATRICURE | $20,692,000 | +0.0% | 1,134,406 | +22.7% | 0.49% | -1.8% |
| GLOG | Sell | GASLOG LTD | $20,562,000 | +15.5% | 924,149 | -9.4% | 0.48% | +13.3% |
| FOXF | Buy | FOX FACTORY HOLDING | $20,492,000 | +6.5% | 527,473 | +18.1% | 0.48% | +4.3% |
| NCS | Sell | NCI BUILDING SYSTEMS | $20,417,000 | -4.6% | 1,057,852 | -22.9% | 0.48% | -6.6% |
| HOME | Sell | AT HOME GROUP | $20,110,000 | +31.0% | 661,741 | -1.6% | 0.47% | +28.5% |
| PRTY | Buy | PARTY CITY | $19,825,000 | +3.6% | 1,421,147 | +0.6% | 0.47% | +1.5% |
| EVH | Buy | EVOLENT HEALTH | $19,777,000 | -25.1% | 1,607,880 | +8.4% | 0.46% | -26.5% |
| CLDR | Buy | CLOUDERA | $19,734,000 | +0.1% | 1,194,532 | +0.7% | 0.46% | -1.9% |
| WNC | Buy | WABASH NATIONAL | $19,538,000 | -4.3% | 900,376 | +0.6% | 0.46% | -6.3% |
| HUBG | Buy | HUB GROUP | $19,456,000 | +12.3% | 406,175 | +0.7% | 0.46% | +10.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $19,466,000 | +2.7% | 275,884 | 0.0% | 0.46% | +0.7% | |
| PGTI | Sell | PGT INNOVATIONS | $19,338,000 | +2.7% | 1,147,660 | -8.9% | 0.46% | +0.7% |
| ATHN | Buy | ATHENAHEALTH | $19,217,000 | +7.7% | 144,442 | +0.6% | 0.45% | +5.6% |
| FMI | Sell | FOUNDATION MEDICINE | $19,223,000 | +44.5% | 281,864 | -14.8% | 0.45% | +41.7% |
| OEC | New | ORION ENGINEERED CARBONS | $19,192,000 | – | 749,705 | +100.0% | 0.45% | – |
| GOOGL | ALPHABET INC CAP STK CL A | $19,199,000 | +8.2% | 18,226 | 0.0% | 0.45% | +5.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $19,065,000 | +9.1% | 18,220 | 0.0% | 0.45% | +6.9% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $18,854,000 | -2.7% | 148,399 | -10.0% | 0.44% | -4.7% |
| MNRO | Buy | MONRO | $18,783,000 | +2.2% | 329,820 | +0.6% | 0.44% | +0.2% |
| BIVV | Buy | BIOVERATIV | $18,389,000 | +4.2% | 341,048 | +10.3% | 0.43% | +2.1% |
| DY | New | DYCOM INDUSTRIES | $18,241,000 | – | 163,701 | +100.0% | 0.43% | – |
| KMG | New | KMG CHEMICALS | $17,901,000 | – | 270,897 | +100.0% | 0.42% | – |
| OSIS | Buy | OSI SYSTEMS | $17,687,000 | -29.1% | 274,725 | +0.6% | 0.42% | -30.4% |
| JELD | Buy | JELD-WEN HOLDING | $17,709,000 | +11.5% | 449,804 | +0.6% | 0.42% | +9.2% |
| CSGP | COSTAR GROUP INC. | $17,691,000 | +10.7% | 59,576 | 0.0% | 0.42% | +8.6% | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS | $17,509,000 | -10.4% | 1,653,358 | +10.6% | 0.41% | -12.2% |
| NVCR | Buy | NOVOCURE LTD | $17,487,000 | +40.4% | 865,671 | +38.0% | 0.41% | +37.5% |
| CELG | Buy | CELGENE CORPORATION | $17,421,000 | -22.8% | 166,931 | +7.8% | 0.41% | -24.4% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $17,452,000 | +2.8% | 602,223 | +9.7% | 0.41% | +0.5% |
| HDP | Sell | HORTONWORKS | $17,382,000 | -8.1% | 864,367 | -22.5% | 0.41% | -9.9% |
| BNFT | Buy | BENEFITFOCUS | $17,402,000 | -19.3% | 644,503 | +0.6% | 0.41% | -20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $17,096,000 | +4.7% | 46,845 | +200.0% | 0.40% | +2.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $17,016,000 | -7.5% | 366,170 | -19.5% | 0.40% | -9.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,976,000 | +1.5% | 410,153 | +0.6% | 0.40% | -0.5% |
| TLND | Buy | TALEND SA | $16,929,000 | -6.0% | 451,674 | +2.7% | 0.40% | -7.9% |
| ESPR | Sell | ESPERION THERAPEUTICS | $16,861,000 | +16.0% | 256,092 | -11.7% | 0.40% | +13.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $16,735,000 | +10.3% | 366,603 | -9.3% | 0.39% | +8.2% |
| FLXN | Buy | FLEXION THERAPEUTICS | $16,598,000 | +15.3% | 662,875 | +11.4% | 0.39% | +13.0% |
| MIME | Buy | MIMECAST LIMITED | $16,551,000 | +1.5% | 577,305 | +0.6% | 0.39% | -0.5% |
| DXCM | Sell | DEXCOM | $16,513,000 | -14.7% | 287,730 | -27.2% | 0.39% | -16.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $16,046,000 | +0.5% | 505,550 | +0.6% | 0.38% | -1.6% |
| KTWO | Buy | K2M GROUP HOLDINGS | $15,998,000 | -14.6% | 888,757 | +0.6% | 0.38% | -16.3% |
| GKOS | Buy | GLAUKOS CORP | $15,958,000 | +3.1% | 622,144 | +32.6% | 0.38% | +1.1% |
| AMT | AMERICAN TOWER CORPORATION | $15,820,000 | +4.4% | 110,887 | 0.0% | 0.37% | +2.2% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CLASS A | $15,767,000 | +81.3% | 685,204 | +26.1% | 0.37% | +77.5% |
| ATVI | ACTIVISION BLIZZARD INC | $15,417,000 | -1.8% | 243,479 | 0.0% | 0.36% | -3.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $15,107,000 | +10.5% | 126,320 | +29.7% | 0.36% | +8.2% |
| KMPR | Sell | KEMPER CORPORATION | $14,832,000 | +20.7% | 215,266 | -7.2% | 0.35% | +18.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $14,771,000 | +8.8% | 351,270 | -7.2% | 0.35% | +6.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS | $14,461,000 | -15.5% | 478,528 | -12.3% | 0.34% | -17.3% |
| NANO | Buy | NANOMETRICS | $14,271,000 | -12.9% | 572,684 | +0.7% | 0.34% | -14.5% |
| GWRE | GUIDEWIRE SOFTWARE INC. | $14,250,000 | -4.6% | 191,894 | 0.0% | 0.34% | -6.4% | |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $14,207,000 | +4.6% | 295,426 | -7.3% | 0.33% | +2.5% |
| CCS | Sell | CENTURY COMMUNITIES INC. | $13,992,000 | +16.9% | 449,902 | -7.2% | 0.33% | +14.6% |
| NKE | Buy | NIKE INC. CLASS B | $13,969,000 | +76.3% | 223,323 | +46.2% | 0.33% | +72.6% |
| ZOES | Buy | ZOE'S KITCHEN | $13,933,000 | +32.8% | 833,325 | +0.3% | 0.33% | +30.2% |
| VC | Sell | VISTEON CORPORATION | $13,781,000 | -6.2% | 110,121 | -7.2% | 0.32% | -8.0% |
| CME | CME GROUP INC | $13,258,000 | +7.6% | 90,778 | 0.0% | 0.31% | +5.4% | |
| MA | MASTERCARD INCORPORATED CL A | $13,214,000 | +7.2% | 87,303 | 0.0% | 0.31% | +5.1% | |
| TILE | Sell | INTERFACE INC. | $13,036,000 | +6.6% | 518,341 | -7.2% | 0.31% | +4.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $13,048,000 | -4.7% | 193,011 | -15.0% | 0.31% | -6.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC. | $12,886,000 | -5.4% | 298,283 | -7.3% | 0.30% | -7.3% |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $12,871,000 | – | 63,796 | +100.0% | 0.30% | – |
| RPXC | Buy | RPX CORP | $12,829,000 | +1.8% | 954,538 | +0.6% | 0.30% | 0.0% |
| NOW | SERVICENOW INC. | $12,697,000 | +10.9% | 97,380 | 0.0% | 0.30% | +8.7% | |
| PRI | Sell | PRIMERICA INC | $12,614,000 | +15.6% | 124,212 | -7.2% | 0.30% | +13.4% |
| ENV | ENVESTNET INC. | $12,567,000 | -2.3% | 252,090 | 0.0% | 0.30% | -3.9% | |
| SBUX | STARBUCKS CORP | $12,381,000 | +6.9% | 215,588 | 0.0% | 0.29% | +4.7% | |
| DK | Sell | DELEK US HOLDINGS | $12,203,000 | +21.4% | 349,247 | -7.1% | 0.29% | +19.1% |
| TSRO | Buy | TESARO | $11,837,000 | -22.4% | 142,833 | +21.0% | 0.28% | -24.0% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $11,766,000 | +24.7% | 212,574 | +24.5% | 0.28% | +22.6% |
| TPH | Sell | TRI POINTE GROUP INC | $11,798,000 | -13.8% | 658,385 | -33.6% | 0.28% | -15.5% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS | $11,614,000 | – | 525,513 | +100.0% | 0.27% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $11,487,000 | +4.0% | 260,476 | -7.2% | 0.27% | +1.9% |
| SHLM | Sell | A. SCHULMAN INC. | $11,455,000 | +1.2% | 307,521 | -7.2% | 0.27% | -0.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $11,427,000 | -3.8% | 202,611 | +14.3% | 0.27% | -5.6% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $11,393,000 | +3.1% | 101,086 | 0.0% | 0.27% | +1.1% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $11,332,000 | -22.3% | 1,218,503 | +0.6% | 0.27% | -24.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $11,277,000 | +4.4% | 301,129 | -7.2% | 0.26% | +2.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,192,000 | +42.4% | 116,585 | +23.4% | 0.26% | +39.2% |
| CATY | Sell | CATHAY GENERAL BANCORP | $11,168,000 | -2.7% | 264,832 | -7.2% | 0.26% | -4.4% |
| MD | Buy | MEDNAX INC. | $11,127,000 | +33.8% | 208,214 | +8.0% | 0.26% | +31.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC. | $11,074,000 | -5.4% | 706,718 | -7.2% | 0.26% | -7.5% |
| GLPG | Buy | GALAPAGOS NV | $10,990,000 | +1.3% | 117,211 | +10.0% | 0.26% | -0.8% |
| PANW | PALO ALTO NETWORKS | $10,966,000 | +0.6% | 75,656 | 0.0% | 0.26% | -1.5% | |
| BOFI | Sell | BOFI HOLDING INC | $10,974,000 | -2.5% | 367,029 | -7.2% | 0.26% | -4.4% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CL A | $10,866,000 | +1.7% | 321,372 | +0.6% | 0.26% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $10,851,000 | +7.5% | 79,055 | +0.2% | 0.26% | +5.4% |
| MGLN | Sell | MAGELLAN HEALTH INC. | $10,833,000 | -21.1% | 112,206 | -29.5% | 0.26% | -22.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $10,824,000 | -5.0% | 202,431 | -7.2% | 0.26% | -6.6% |
| CUZ | Sell | COUSINS PPTYS INC | $10,540,000 | -7.9% | 1,139,455 | -7.0% | 0.25% | -9.8% |
| TYL | TYLER TECHNOLOGIES INC. | $10,492,000 | +1.6% | 59,260 | 0.0% | 0.25% | -0.4% | |
| FLWS | Sell | 1-800-FLOWERS.COM INC. CLASS A | $10,406,000 | +0.8% | 972,516 | -7.2% | 0.24% | -1.2% |
| DKS | Sell | DICK'S SPORTING GOODS | $10,351,000 | -25.0% | 360,169 | -29.6% | 0.24% | -26.6% |
| DAR | Sell | DARLING INGREDIENTS | $10,288,000 | -14.5% | 567,441 | -17.4% | 0.24% | -16.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $10,254,000 | -4.5% | 620,328 | -7.2% | 0.24% | -6.6% |
| FNSR | Sell | FINISAR CORPORATION | $10,260,000 | -14.8% | 504,181 | -7.2% | 0.24% | -16.6% |
| TIVO | Sell | TIVO INC. | $10,112,000 | -27.1% | 648,183 | -7.2% | 0.24% | -28.5% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC. CLASS A | $10,054,000 | -2.4% | 197,921 | -7.2% | 0.24% | -4.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $10,053,000 | -3.5% | 552,685 | -7.2% | 0.24% | -5.6% |
| IT | GARTNER INC | $10,005,000 | -1.0% | 81,246 | 0.0% | 0.24% | -3.3% | |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $9,992,000 | -10.5% | 251,060 | -7.2% | 0.24% | -12.3% |
| MBFI | Sell | MB FINANCIAL INC. | $9,954,000 | -8.2% | 223,596 | -7.2% | 0.23% | -10.0% |
| VRTU | Sell | VIRTUSA CORPORATION | $9,871,000 | +8.3% | 223,930 | -7.2% | 0.23% | +5.9% |
| CBM | New | CAMBREX CORPORATION | $9,780,000 | – | 203,747 | +100.0% | 0.23% | – |
| PINC | New | PREMIER INC. CLASS A | $9,590,000 | – | 328,535 | +100.0% | 0.23% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $9,608,000 | +2.7% | 126,417 | +14.8% | 0.23% | +0.4% |
| CERS | Buy | CERUS CORP | $9,601,000 | +24.9% | 2,840,504 | +0.9% | 0.23% | +22.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $9,588,000 | -8.5% | 167,908 | -7.2% | 0.22% | -10.4% |
| SBT | New | STERLING BANCORP | $9,521,000 | – | 749,707 | +100.0% | 0.22% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC. | $9,510,000 | +12.4% | 436,457 | -7.2% | 0.22% | +10.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,466,000 | -3.1% | 697,589 | -7.2% | 0.22% | -4.7% |
| OXM | Sell | OXFORD INDUSTRIES INC. | $9,429,000 | +9.7% | 125,406 | -7.3% | 0.22% | +7.8% |
| CBT | Sell | CABOT CORPORATION | $9,427,000 | +2.3% | 153,067 | -7.3% | 0.22% | +0.5% |
| URBN | Sell | URBAN OUTFITTERS INC. | $9,418,000 | +36.1% | 268,612 | -7.3% | 0.22% | +33.1% |
| CRUS | Buy | CIRRUS LOGIC, INC | $9,419,000 | +10.4% | 181,619 | +13.5% | 0.22% | +7.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC. | $9,221,000 | -12.3% | 251,946 | -7.1% | 0.22% | -13.9% |
| ANGO | Buy | ANGIODYNAMICS | $9,202,000 | -2.2% | 553,314 | +0.5% | 0.22% | -4.4% |
| TRHC | New | TABULA RASA HEALTHCARE | $9,122,000 | – | 325,191 | +100.0% | 0.22% | – |
| ECL | Sell | ECOLAB INC | $9,147,000 | +3.4% | 68,169 | -0.9% | 0.22% | +1.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP | $9,144,000 | -11.8% | 217,207 | -7.2% | 0.22% | -13.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $9,157,000 | -6.9% | 300,137 | -7.2% | 0.22% | -8.9% |
| ALE | Sell | ALLETE INC. | $9,068,000 | -10.7% | 121,945 | -7.2% | 0.21% | -12.7% |
| TACO | Sell | DEL TACO RESTAURANTS | $9,012,000 | -52.1% | 743,567 | -39.3% | 0.21% | -53.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,837,000 | -4.5% | 237,753 | -7.2% | 0.21% | -6.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $8,800,000 | -40.1% | 424,087 | -45.7% | 0.21% | -41.2% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,773,000 | – | 219,043 | +100.0% | 0.21% | – |
| CJ | Sell | C&J ENERGY SERVICES INC. | $8,698,000 | +3.7% | 259,861 | -7.1% | 0.20% | +2.0% |
| RNST | Sell | RENASANT CORPORATION | $8,726,000 | -11.5% | 213,396 | -7.2% | 0.20% | -13.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $8,703,000 | -17.5% | 298,048 | -7.2% | 0.20% | -19.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,597,000 | +6.6% | 420,372 | -7.2% | 0.20% | +4.7% |
| WSBC | Sell | WESBANCO INC. | $8,548,000 | -8.0% | 210,289 | -7.2% | 0.20% | -9.9% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $8,464,000 | +5.1% | 574,633 | -7.2% | 0.20% | +3.1% |
| TMHC | Sell | TAYLOR MORRISON HOME | $8,342,000 | +3.0% | 340,900 | -7.2% | 0.20% | +1.0% |
| KBR | Sell | KBR, INC. | $8,328,000 | +2.8% | 419,987 | -7.3% | 0.20% | +1.0% |
| UNTCQ | Sell | UNIT CORPORATION | $8,322,000 | -0.8% | 378,251 | -7.2% | 0.20% | -2.5% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $8,206,000 | -10.6% | 205,091 | -7.3% | 0.19% | -12.3% |
| PRAA | Sell | PRA GROUP INC COM | $8,116,000 | +7.5% | 244,450 | -7.3% | 0.19% | +5.5% |
| OKTA | Buy | OKTA INC | $8,084,000 | -8.6% | 315,659 | +0.6% | 0.19% | -10.4% |
| FMBI | New | FIRST MIDWEST BANCORP INC. | $7,993,000 | – | 332,923 | +100.0% | 0.19% | – |
| ONB | New | OLD NATIONAL BANCORP | $8,014,000 | – | 459,249 | +100.0% | 0.19% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $7,973,000 | -13.5% | 710,619 | -7.1% | 0.19% | -15.4% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC. | $7,876,000 | -4.3% | 306,472 | -7.2% | 0.18% | -6.1% |
| APOG | Sell | APOGEE ENTERPRISES | $7,865,000 | -67.6% | 171,992 | -65.8% | 0.18% | -68.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $7,753,000 | -10.1% | 455,260 | -7.2% | 0.18% | -12.1% |
| FBNC | Sell | FIRST BANCORP | $7,625,000 | -4.7% | 215,949 | -7.2% | 0.18% | -6.8% |
| CASA | New | CASA SYSTEMS INC. | $7,598,000 | – | 427,821 | +100.0% | 0.18% | – |
| CNOB | Sell | CONNECTONE BANCORP INC. | $7,616,000 | -2.9% | 295,784 | -7.2% | 0.18% | -4.8% |
| XON | Buy | INTREXON CORP | $7,437,000 | -32.9% | 645,596 | +10.7% | 0.18% | -34.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $7,423,000 | -2.9% | 115,982 | -7.3% | 0.18% | -4.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $7,368,000 | -10.2% | 375,941 | -7.2% | 0.17% | -12.2% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC. CLASS | $7,317,000 | -4.7% | 484,575 | -7.2% | 0.17% | -6.5% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $7,206,000 | +0.3% | 593,054 | -7.2% | 0.17% | -1.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC. | $7,101,000 | -26.1% | 273,224 | -7.2% | 0.17% | -27.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $7,055,000 | – | 120,757 | +100.0% | 0.17% | – |
| GNBC | Sell | GREEN BANCORP INC. | $7,050,000 | -20.3% | 347,288 | -7.2% | 0.17% | -21.7% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC. | $6,959,000 | -14.8% | 459,360 | -7.2% | 0.16% | -16.3% |
| PAY | Sell | VERIFONE SYSTEMS INC. | $6,878,000 | -18.9% | 388,368 | -7.2% | 0.16% | -20.6% |
| OPB | Sell | OPUS BANK | $6,841,000 | +5.7% | 250,592 | -7.1% | 0.16% | +3.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $6,734,000 | +9.8% | 136,673 | -7.3% | 0.16% | +7.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,584,000 | -7.2% | 144,448 | -7.1% | 0.16% | -8.8% |
| VECO | Sell | VEECO INSTRUMENTS INC. | $6,552,000 | -35.6% | 441,244 | -7.2% | 0.15% | -36.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $6,386,000 | -44.4% | 230,196 | -7.2% | 0.15% | -45.7% |
| OPTN | New | OPTINOSE | $6,314,000 | – | 334,072 | +100.0% | 0.15% | – |
| EPZM | New | EPIZYME | $6,275,000 | – | 500,000 | +100.0% | 0.15% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $6,169,000 | -9.5% | 294,440 | -7.2% | 0.14% | -11.6% |
| STNG | Buy | SCORPIO TANKERS INC. | $6,130,000 | +13.6% | 2,009,972 | +27.7% | 0.14% | +10.8% |
| TGI | Sell | TRIUMPH GROUP INC. | $6,105,000 | -15.1% | 224,442 | -7.2% | 0.14% | -16.8% |
| SM | Sell | SM ENERGY COMPANY | $5,933,000 | +15.5% | 268,698 | -7.2% | 0.14% | +13.8% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC. | $5,915,000 | – | 189,390 | +100.0% | 0.14% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $5,723,000 | +12.9% | 243,859 | -7.2% | 0.14% | +10.7% |
| FRTA | Sell | FORTERRA INC | $5,062,000 | +129.0% | 456,058 | -7.2% | 0.12% | +124.5% |
| SPKE | Buy | SPARK ENERGY INC. CLASS A | $5,022,000 | -3.7% | 404,981 | +16.4% | 0.12% | -5.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $4,900,000 | -43.3% | 221,522 | -47.4% | 0.12% | -44.4% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,291,000 | -35.2% | 107,442 | -36.4% | 0.10% | -36.5% |
| AKS | Sell | AK STEEL HOLDING CORPORATION | $3,042,000 | -6.0% | 537,401 | -7.2% | 0.07% | -7.7% |
| SMCI | Exit | SUPER MICRO COMPUTER INC. | $0 | – | -200,387 | -100.0% | -0.11% | – |
| ANDE | Exit | ANDERSONS INC. | $0 | – | -192,733 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -24,671 | -100.0% | -0.18% | – |
| P | Exit | PANDORA MEDIA | $0 | – | -1,146,316 | -100.0% | -0.21% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -390,004 | -100.0% | -0.22% | – |
| CHS | Exit | CHICO'S FAS | $0 | – | -1,079,297 | -100.0% | -0.23% | – |
| FNB | Exit | F.N.B. CORPORATION | $0 | – | -713,588 | -100.0% | -0.24% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -128,696 | -100.0% | -0.24% | – |
| HMSY | Exit | HMS HOLDINGS CORP. | $0 | – | -527,229 | -100.0% | -0.25% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -429,716 | -100.0% | -0.25% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -143,613 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -59,410 | -100.0% | -0.29% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS | $0 | – | -302,042 | -100.0% | -0.32% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -315,796 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.