$4.09 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 251 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES | $60,914,000 | +8.1% | 1,135,610 | -18.5% | 1.49% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $51,799,000 | +5.7% | 35,789 | -14.6% | 1.27% | +9.9% |
| TWOU | Sell | 2U INC | $45,865,000 | +11.5% | 545,822 | -14.4% | 1.12% | +15.8% |
| CPRT | Sell | COPART | $45,824,000 | +1.1% | 899,749 | -14.2% | 1.12% | +5.2% |
| MSCC | Sell | MICROSEMI | $43,573,000 | +19.3% | 673,259 | -4.8% | 1.06% | +24.0% |
| PTC | Sell | PTC INC | $43,441,000 | -0.9% | 556,863 | -22.8% | 1.06% | +3.1% |
| ASGN | New | ASGN INC | $42,808,000 | – | 522,811 | +100.0% | 1.05% | – |
| SF | Sell | STIFEL FINANCIAL | $39,836,000 | -8.4% | 672,573 | -7.9% | 0.97% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $38,978,000 | +20.4% | 180,387 | -2.3% | 0.95% | +25.2% |
| LITE | New | LUMENTUM HOLDINGS | $38,654,000 | – | 605,857 | +100.0% | 0.94% | – |
| EVR | Buy | EVERCORE | $38,577,000 | +1.6% | 442,396 | +4.9% | 0.94% | +5.6% |
| TER | Sell | TERADYNE | $38,266,000 | -6.3% | 837,152 | -14.1% | 0.94% | -2.5% |
| RP | Sell | REALPAGE | $38,036,000 | -0.2% | 738,565 | -14.2% | 0.93% | +3.8% |
| STAY | Sell | EXTENDED STAY AMERICA | $37,397,000 | +1.6% | 1,891,622 | -2.4% | 0.91% | +5.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,282,000 | -2.2% | 155,337 | -4.7% | 0.91% | +1.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $36,412,000 | -4.4% | 2,146,916 | -14.1% | 0.89% | -0.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $35,730,000 | +4.9% | 629,603 | -9.0% | 0.87% | +9.1% |
| HQY | Sell | HEALTHEQUITY | $35,368,000 | +0.1% | 584,211 | -22.9% | 0.86% | +4.1% |
| ICLR | Sell | ICON PLC | $35,381,000 | +0.6% | 299,484 | -4.5% | 0.86% | +4.6% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $34,446,000 | -2.5% | 1,288,682 | -3.3% | 0.84% | +1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $34,323,000 | -16.1% | 933,463 | -4.6% | 0.84% | -12.8% |
| AOS | Sell | A.O. SMITH | $34,294,000 | -1.1% | 539,298 | -4.6% | 0.84% | +2.8% |
| BURL | Sell | BURLINGTON STORES | $34,037,000 | +3.4% | 255,628 | -4.5% | 0.83% | +7.5% |
| FORM | Sell | FORMFACTOR INC | $33,896,000 | -13.5% | 2,483,233 | -0.8% | 0.83% | -10.1% |
| GVA | Buy | GRANITE CONSTRUCTION | $33,854,000 | +1.6% | 606,052 | +15.3% | 0.83% | +5.6% |
| ESNT | Sell | ESSENT GROUP LTD | $33,698,000 | -6.4% | 791,771 | -4.6% | 0.82% | -2.7% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $33,507,000 | +3.6% | 845,934 | -1.4% | 0.82% | +7.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $33,273,000 | -14.0% | 1,114,665 | -4.7% | 0.81% | -10.7% |
| ARGO | Buy | ARGO GROUP | $33,080,000 | +2.1% | 576,311 | +9.6% | 0.81% | +6.2% |
| CIEN | Sell | CIENA CORP | $32,257,000 | +18.0% | 1,245,456 | -4.6% | 0.79% | +22.7% |
| ERI | Sell | ELDORADO RESORTS | $32,163,000 | -23.2% | 974,634 | -22.9% | 0.79% | -20.2% |
| NVRO | Sell | NEVRO CORP | $31,400,000 | +7.8% | 362,299 | -14.1% | 0.77% | +12.1% |
| GDI | Buy | GARDNER DENVER | $30,761,000 | -9.3% | 1,002,649 | +0.4% | 0.75% | -5.6% |
| SCHW | Sell | CHARLES SCHWAB | $30,321,000 | +1.3% | 580,644 | -0.4% | 0.74% | +5.3% |
| SHOP | Sell | SHOPIFY | $29,170,000 | +4.6% | 234,128 | -15.2% | 0.71% | +8.7% |
| GWR | Buy | GENESEE & WYOMING | $28,797,000 | +4.0% | 406,800 | +15.6% | 0.70% | +8.1% |
| TEAM | Sell | ATLASSIAN CORP | $27,982,000 | +2.5% | 518,950 | -13.5% | 0.68% | +6.5% |
| SNDR | Sell | SCHNEIDER NATIONAL | $27,914,000 | -12.9% | 1,071,125 | -4.6% | 0.68% | -9.5% |
| ZEN | Sell | ZENDESK | $27,885,000 | +9.3% | 582,520 | -22.8% | 0.68% | +13.7% |
| BCC | Sell | BOISE CASCADE | $26,576,000 | -25.0% | 688,487 | -22.5% | 0.65% | -22.0% |
| ACXM | Sell | ACXIOM | $26,278,000 | -21.4% | 1,157,090 | -4.6% | 0.64% | -18.3% |
| NPO | Sell | ENPRO INDUSTRIES | $26,236,000 | -21.1% | 339,057 | -4.6% | 0.64% | -18.0% |
| KAR | Sell | KAR AUCTION SERVICES | $25,968,000 | -7.9% | 479,110 | -14.2% | 0.64% | -4.2% |
| BOX | New | BOX INC | $25,758,000 | – | 1,253,452 | +100.0% | 0.63% | – |
| INGN | Sell | INOGEN | $25,385,000 | -1.6% | 206,647 | -4.6% | 0.62% | +2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $25,152,000 | +0.4% | 546,673 | -4.6% | 0.62% | +4.4% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $24,727,000 | +41.7% | 777,580 | +29.1% | 0.60% | +47.6% |
| V | Sell | VISA INC | $24,711,000 | +4.5% | 206,583 | -0.4% | 0.60% | +8.6% |
| FOXF | Buy | FOX FACTORY HOLDING | $24,578,000 | +19.9% | 704,250 | +33.5% | 0.60% | +24.7% |
| CLDR | Sell | CLOUDERA | $24,563,000 | +24.5% | 1,138,221 | -4.7% | 0.60% | +29.5% |
| NEWR | Sell | NEW RELIC | $24,423,000 | -0.7% | 329,508 | -22.6% | 0.60% | +3.3% |
| TECD | Sell | TECH DATA CORP | $24,328,000 | -17.2% | 285,773 | -4.7% | 0.60% | -13.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $24,202,000 | -8.1% | 1,536,621 | -4.6% | 0.59% | -4.4% |
| SPXC | Sell | SPX CORP | $23,792,000 | -10.9% | 732,526 | -13.9% | 0.58% | -7.3% |
| STLD | Sell | STEEL DYNAMICS | $23,660,000 | -21.8% | 535,060 | -23.7% | 0.58% | -18.7% |
| ULTI | Sell | ULTIMATE SOFTWARE | $23,310,000 | -25.9% | 95,652 | -33.7% | 0.57% | -23.0% |
| GIII | Sell | G-III APPAREL GROUP | $23,055,000 | -3.7% | 611,852 | -5.8% | 0.56% | +0.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $22,951,000 | +5.6% | 586,839 | -4.6% | 0.56% | +9.8% |
| VIRT | Sell | VIRTU FINANCIAL | $22,601,000 | -9.7% | 684,878 | -49.9% | 0.55% | -6.1% |
| HOME | Buy | AT HOME GROUP | $22,239,000 | +10.6% | 694,088 | +4.9% | 0.54% | +15.0% |
| TDOC | Sell | TELADOC | $22,234,000 | -1.7% | 551,724 | -15.0% | 0.54% | +2.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $22,006,000 | +4.0% | 350,356 | +4.9% | 0.54% | +8.0% |
| ATRC | Sell | ATRICURE | $21,883,000 | +5.8% | 1,066,408 | -6.0% | 0.54% | +9.9% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $21,611,000 | +2.6% | 174,564 | -4.7% | 0.53% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC. | $21,528,000 | +21.7% | 59,357 | -0.4% | 0.53% | +26.4% |
| CRS | Buy | CARPENTER TECHNOLOGY | $21,481,000 | -12.0% | 486,869 | +1.7% | 0.52% | -8.5% |
| GTES | New | GATES INDUSTRIAL | $21,486,000 | – | 1,227,098 | +100.0% | 0.52% | – |
| WNC | Buy | WABASH NATIONAL | $21,403,000 | +9.5% | 1,028,480 | +14.2% | 0.52% | +13.9% |
| OEC | Buy | ORION ENGINEERED CARBONS | $20,725,000 | +8.0% | 764,743 | +2.0% | 0.51% | +12.4% |
| DXCM | Sell | DEXCOM | $20,625,000 | +24.9% | 278,119 | -3.3% | 0.50% | +29.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $20,442,000 | -13.9% | 830,965 | +0.4% | 0.50% | -10.4% |
| PGTI | Sell | PGT INNOVATIONS | $20,404,000 | +5.5% | 1,094,033 | -4.7% | 0.50% | +9.7% |
| NVCR | Buy | NOVOCURE LTD | $20,110,000 | +15.0% | 922,468 | +6.6% | 0.49% | +19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $19,932,000 | +2.4% | 274,842 | -0.4% | 0.49% | +6.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $19,933,000 | +17.4% | 390,694 | -4.7% | 0.49% | +22.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $19,767,000 | -4.8% | 410,783 | +4.8% | 0.48% | -1.0% |
| ATHN | Sell | ATHENAHEALTH | $19,703,000 | +2.5% | 137,753 | -4.6% | 0.48% | +6.6% |
| EVH | Sell | EVOLENT HEALTH | $19,660,000 | -0.6% | 1,379,647 | -14.2% | 0.48% | +3.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $19,684,000 | -6.3% | 482,225 | -4.7% | 0.48% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $19,266,000 | +12.7% | 46,668 | -0.4% | 0.47% | +17.2% |
| FMI | Sell | FOUNDATION MEDICINE | $19,026,000 | -1.0% | 241,606 | -14.3% | 0.46% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,830,000 | -1.9% | 18,156 | -0.4% | 0.46% | +2.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $18,731,000 | -1.8% | 18,154 | -0.4% | 0.46% | +2.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $18,698,000 | -14.8% | 942,432 | -4.7% | 0.46% | -11.4% |
| FANG | Sell | DIAMONDBACK ENERGY | $18,712,000 | -14.0% | 147,896 | -14.2% | 0.46% | -10.7% |
| USCR | New | U.S. CONCRETE | $18,651,000 | – | 308,788 | +100.0% | 0.46% | – |
| QTS | Sell | QTS REALTY TRUST | $18,583,000 | -52.3% | 513,065 | -28.7% | 0.45% | -50.5% |
| REVG | Buy | REV GROUP | $18,550,000 | -30.2% | 893,556 | +9.3% | 0.45% | -27.5% |
| TLND | Sell | TALEND SA | $18,441,000 | +8.9% | 383,236 | -15.2% | 0.45% | +13.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $18,373,000 | +8.0% | 348,968 | -4.7% | 0.45% | +12.2% |
| NCS | Sell | NCI BUILDING SYSTEMS | $17,847,000 | -12.6% | 1,008,327 | -4.7% | 0.44% | -9.2% |
| MIME | Sell | MIMECAST LIMITED | $17,519,000 | +5.8% | 494,459 | -14.4% | 0.43% | +10.0% |
| PRTY | Sell | PARTY CITY | $17,184,000 | -13.3% | 1,101,507 | -22.5% | 0.42% | -9.9% |
| FB | Sell | FACEBOOK INC. CLASS A | $17,035,000 | -46.0% | 106,609 | -40.3% | 0.42% | -43.9% |
| HDP | Sell | HORTONWORKS | $16,878,000 | -2.9% | 828,587 | -4.1% | 0.41% | +1.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $16,879,000 | -10.5% | 141,719 | -4.5% | 0.41% | -6.8% |
| MNRO | Sell | MONRO | $16,884,000 | -10.1% | 314,995 | -4.5% | 0.41% | -6.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $16,876,000 | +18.4% | 208,789 | +8.8% | 0.41% | +23.3% |
| DY | Sell | DYCOM INDUSTRIES | $16,816,000 | -7.8% | 156,240 | -4.6% | 0.41% | -4.2% |
| DOOR | Sell | MASONITE INTERNATIONAL | $16,707,000 | -21.1% | 272,319 | -4.6% | 0.41% | -18.1% |
| GKOS | Sell | GLAUKOS CORP | $16,679,000 | +4.5% | 540,985 | -13.0% | 0.41% | +8.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $16,624,000 | +10.0% | 149,151 | +18.1% | 0.41% | +14.4% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS | $16,455,000 | -6.0% | 1,599,090 | -3.3% | 0.40% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,364,000 | +6.1% | 242,566 | -0.4% | 0.40% | +10.2% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $16,339,000 | – | 391,436 | +100.0% | 0.40% | – |
| HUBG | Sell | HUB GROUP | $16,216,000 | -16.7% | 387,491 | -4.6% | 0.40% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $16,056,000 | +1.5% | 110,469 | -0.4% | 0.39% | +5.6% |
| OSUR | New | ORASURE TECHNOLOGIES | $16,073,000 | – | 951,634 | +100.0% | 0.39% | – |
| NOW | Sell | SERVICENOW INC. | $16,051,000 | +26.4% | 97,017 | -0.4% | 0.39% | +31.1% |
| GLOG | Buy | GASLOG LTD | $15,952,000 | -22.4% | 969,716 | +4.9% | 0.39% | -19.4% |
| KMG | Sell | KMG CHEMICALS | $15,483,000 | -13.5% | 258,271 | -4.7% | 0.38% | -10.0% |
| HZO | New | MARINEMAX | $15,368,000 | – | 790,123 | +100.0% | 0.38% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $15,234,000 | +15.3% | 86,972 | -0.4% | 0.37% | +19.6% |
| BNFT | Sell | BENEFITFOCUS | $14,988,000 | -13.9% | 614,280 | -4.7% | 0.37% | -10.5% |
| RHT | New | RED HAT INC. | $14,941,000 | – | 99,931 | +100.0% | 0.36% | – |
| NKE | Sell | NIKE INC. CLASS B | $14,782,000 | +5.8% | 222,489 | -0.4% | 0.36% | +10.1% |
| NANO | Sell | NANOMETRICS | $14,680,000 | +2.9% | 545,733 | -4.7% | 0.36% | +6.8% |
| CME | Sell | CME GROUP INC | $14,628,000 | +10.3% | 90,440 | -0.4% | 0.36% | +14.7% |
| ENV | Sell | ENVESTNET INC. | $14,393,000 | +14.5% | 251,190 | -0.4% | 0.35% | +18.9% |
| FLXN | Sell | FLEXION THERAPEUTICS | $14,169,000 | -14.6% | 632,270 | -4.6% | 0.35% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $14,051,000 | +23.3% | 100,708 | -0.4% | 0.34% | +28.4% |
| VEEV | New | VEEVA SYSTEMS | $13,907,000 | – | 190,449 | +100.0% | 0.34% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $13,820,000 | +7.4% | 63,559 | -0.4% | 0.34% | +11.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $13,622,000 | -7.8% | 286,478 | -18.4% | 0.33% | -4.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $13,516,000 | -15.8% | 561,300 | +11.0% | 0.33% | -12.5% |
| JELD | Sell | JELD-WEN HOLDING | $13,150,000 | -25.7% | 429,451 | -4.5% | 0.32% | -22.8% |
| ESPR | Sell | ESPERION THERAPEUTICS | $12,981,000 | -23.0% | 179,463 | -29.9% | 0.32% | -19.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $12,459,000 | – | 76,447 | +100.0% | 0.30% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $12,454,000 | +18.7% | 59,037 | -0.4% | 0.30% | +23.1% |
| SBUX | Sell | STARBUCKS CORP | $12,434,000 | +0.4% | 214,779 | -0.4% | 0.30% | +4.5% |
| ILMN | New | ILLUMINA INC. | $12,087,000 | – | 51,125 | +100.0% | 0.30% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $12,078,000 | +7.9% | 116,139 | -0.4% | 0.30% | +12.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $12,013,000 | +31.7% | 309,613 | -4.8% | 0.29% | +36.7% |
| CERS | Sell | CERUS CORP | $11,651,000 | +21.4% | 2,126,153 | -25.1% | 0.28% | +26.1% |
| DK | Sell | DELEK US HOLDINGS | $11,592,000 | -5.0% | 284,807 | -18.5% | 0.28% | -1.4% |
| ZOES | Sell | ZOE'S KITCHEN | $11,394,000 | -18.2% | 789,064 | -5.3% | 0.28% | -14.9% |
| KTWO | Sell | K2M GROUP HOLDINGS | $11,306,000 | -29.3% | 596,598 | -32.9% | 0.28% | -26.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $11,019,000 | -14.5% | 242,983 | -18.5% | 0.27% | -11.2% |
| CCS | Sell | CENTURY COMMUNITIES INC | $10,994,000 | -21.4% | 367,063 | -18.4% | 0.27% | -18.2% |
| SBNY | Sell | SIGNATURE BANK | $10,720,000 | -1.2% | 75,519 | -4.5% | 0.26% | +2.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS | $10,683,000 | -26.1% | 456,139 | -4.7% | 0.26% | -23.2% |
| TILE | Sell | INTERFACE INC | $10,651,000 | -18.3% | 422,655 | -18.5% | 0.26% | -15.3% |
| GDEN | New | GOLDEN ENTERTAINMENT | $10,434,000 | – | 449,140 | +100.0% | 0.26% | – |
| CELG | Sell | CELGENE CORPORATION | $10,289,000 | -40.9% | 115,334 | -30.9% | 0.25% | -38.5% |
| GLPG | Sell | GALAPAGOS NV | $10,189,000 | -7.3% | 102,136 | -12.9% | 0.25% | -3.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $10,157,000 | -39.3% | 326,056 | -11.1% | 0.25% | -37.1% |
| KMPR | Sell | KEMPER CORPORATION | $10,011,000 | -32.5% | 175,639 | -18.4% | 0.24% | -29.8% |
| VC | Sell | VISTEON CORPORATION | $9,906,000 | -28.1% | 89,860 | -18.4% | 0.24% | -25.3% |
| NTUS | New | NATUS MEDICAL INC | $9,912,000 | – | 294,560 | +100.0% | 0.24% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $9,901,000 | +15.2% | 622,684 | +48.1% | 0.24% | +19.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,808,000 | -9.5% | 91,576 | -18.4% | 0.24% | -5.9% |
| PRI | Sell | PRIMERICA INC | $9,788,000 | -22.4% | 101,329 | -18.4% | 0.24% | -19.5% |
| RPXC | Sell | RPX CORP | $9,716,000 | -24.3% | 908,871 | -4.8% | 0.24% | -21.2% |
| OKTA | Sell | OKTA INC | $9,598,000 | +18.7% | 240,847 | -23.7% | 0.24% | +23.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $9,588,000 | -16.1% | 165,317 | -18.4% | 0.23% | -13.0% |
| SBT | Sell | STERLING BANCORP | $9,570,000 | +0.5% | 708,396 | -5.5% | 0.23% | +4.5% |
| IT | Sell | GARTNER INC | $9,520,000 | -4.8% | 80,936 | -0.4% | 0.23% | -0.9% |
| XON | Sell | INTREXON CORP | $9,426,000 | +26.7% | 614,873 | -4.8% | 0.23% | +31.4% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $9,378,000 | -9.9% | 794,749 | -18.3% | 0.23% | -6.5% |
| BOFI | Sell | BOFI HOLDING INC | $9,154,000 | -16.6% | 225,869 | -38.5% | 0.22% | -13.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $9,061,000 | -21.1% | 211,961 | -18.6% | 0.22% | -17.8% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $9,024,000 | -16.6% | 165,027 | -18.5% | 0.22% | -13.3% |
| CRUS | Buy | CIRRUS LOGIC, INC | $9,012,000 | -4.3% | 221,796 | +22.1% | 0.22% | -0.5% |
| TPH | Sell | TRI POINTE GROUP INC | $8,824,000 | -25.2% | 537,046 | -18.4% | 0.22% | -22.0% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $8,849,000 | -24.8% | 173,505 | -18.4% | 0.22% | -22.0% |
| VRTU | Sell | VIRTUSA CORPORATION | $8,851,000 | -10.3% | 182,640 | -18.4% | 0.22% | -6.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,818,000 | -20.4% | 576,741 | -18.4% | 0.22% | -16.9% |
| CBM | Sell | CAMBREX CORPORATION | $8,697,000 | -11.1% | 166,283 | -18.4% | 0.21% | -7.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $8,612,000 | -22.9% | 215,413 | -18.7% | 0.21% | -19.8% |
| TIVO | Sell | TIVO INC | $8,600,000 | -15.0% | 634,715 | -2.1% | 0.21% | -11.8% |
| MSGN | New | MSG NETWORKS INC CLASS A | $8,583,000 | – | 379,770 | +100.0% | 0.21% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $8,513,000 | -26.7% | 428,880 | -18.4% | 0.21% | -23.8% |
| EPZM | Sell | EPIZYME | $8,472,000 | +35.0% | 477,283 | -4.5% | 0.21% | +39.9% |
| PINC | Sell | PREMIER INC CLASS A | $8,395,000 | -12.5% | 268,117 | -18.4% | 0.20% | -9.3% |
| OCLR | New | OCLARO INC. | $8,329,000 | – | 871,280 | +100.0% | 0.20% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $8,243,000 | -17.5% | 204,687 | -18.5% | 0.20% | -14.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC CLASS A | $8,254,000 | -17.9% | 161,518 | -18.4% | 0.20% | -14.4% |
| CUZ | Sell | COUSINS PPTYS INC | $8,108,000 | -23.1% | 934,156 | -18.0% | 0.20% | -20.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,105,000 | -37.9% | 114,642 | -40.6% | 0.20% | -35.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $8,086,000 | -28.6% | 1,163,492 | -4.5% | 0.20% | -25.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,081,000 | -14.2% | 218,630 | -18.6% | 0.20% | -10.4% |
| ICFI | New | ICF INTERNATIONAL | $8,061,000 | – | 137,920 | +100.0% | 0.20% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP | $8,013,000 | -12.4% | 177,277 | -18.4% | 0.20% | -8.8% |
| DAR | Sell | DARLING INGREDIENTS | $8,012,000 | -22.1% | 463,099 | -18.4% | 0.20% | -19.0% |
| BANR | New | BANNER CORPORATION | $7,949,000 | – | 143,260 | +100.0% | 0.19% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $7,926,000 | -27.1% | 306,866 | -4.5% | 0.19% | -24.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $7,901,000 | +33.6% | 280,592 | +48.2% | 0.19% | +38.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $7,883,000 | +3.5% | 273,702 | -7.5% | 0.19% | +7.8% |
| TRNC | New | TRONC INC. | $7,849,000 | – | 477,994 | +100.0% | 0.19% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,798,000 | -15.4% | 205,476 | -18.4% | 0.19% | -12.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $7,797,000 | -18.7% | 274,062 | +63.2% | 0.19% | -15.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $7,702,000 | -24.9% | 506,019 | -18.4% | 0.19% | -22.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,604,000 | -19.4% | 101,989 | -18.7% | 0.19% | -16.2% |
| SGMO | New | SANGAMO THERAPEUTICS | $7,608,000 | – | 400,406 | +100.0% | 0.19% | – |
| PRAA | Sell | PRA GROUP INC COM | $7,566,000 | -6.8% | 199,103 | -18.6% | 0.18% | -3.1% |
| TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $7,527,000 | -33.3% | 245,968 | -18.3% | 0.18% | -30.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $7,491,000 | -18.2% | 244,234 | -18.6% | 0.18% | -14.9% |
| BANC | New | BANC OF CALIFORNIA INCORPORATED | $7,468,000 | – | 386,920 | +100.0% | 0.18% | – |
| RNST | Sell | RENASANT CORPORATION | $7,407,000 | -15.1% | 174,025 | -18.4% | 0.18% | -11.7% |
| MBFI | Sell | MB FINANCIAL INC | $7,383,000 | -25.8% | 182,383 | -18.4% | 0.18% | -23.1% |
| AMED | New | AMEDISYS INC | $7,308,000 | – | 121,111 | +100.0% | 0.18% | – |
| WSBC | Sell | WESBANCO INC | $7,259,000 | -15.1% | 171,614 | -18.4% | 0.18% | -11.9% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $7,221,000 | -9.4% | 579,512 | -18.4% | 0.18% | -5.3% |
| ALE | Sell | ALLETE INC | $7,195,000 | -20.7% | 99,580 | -18.3% | 0.18% | -17.4% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $7,160,000 | -28.8% | 450,870 | -18.4% | 0.18% | -25.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $7,090,000 | +0.5% | 115,245 | -4.6% | 0.17% | +4.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,062,000 | -19.5% | 178,554 | -18.5% | 0.17% | -16.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,062,000 | -25.7% | 355,933 | -18.4% | 0.17% | -22.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $7,013,000 | -19.4% | 271,504 | -8.9% | 0.17% | -16.6% |
| CBT | Sell | CABOT CORPORATION | $6,947,000 | -26.3% | 124,676 | -18.5% | 0.17% | -23.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,887,000 | +7.8% | 297,757 | +29.3% | 0.17% | +12.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,753,000 | +0.3% | 157,272 | +15.1% | 0.16% | +4.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $6,673,000 | -16.5% | 271,390 | -18.5% | 0.16% | -13.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,536,000 | -6.1% | 374,582 | -18.5% | 0.16% | -2.4% |
| FNSR | Sell | FINISAR CORPORATION | $6,505,000 | -36.6% | 411,456 | -18.4% | 0.16% | -34.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,497,000 | -8.5% | 222,867 | -18.4% | 0.16% | -4.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $6,479,000 | -31.6% | 436,863 | -37.4% | 0.16% | -29.1% |
| TMHC | Sell | TAYLOR MORRISON HOME | $6,472,000 | -22.4% | 278,016 | -18.4% | 0.16% | -19.4% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $6,407,000 | -11.1% | 483,895 | -18.4% | 0.16% | -7.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,379,000 | -14.1% | 94,506 | -18.5% | 0.16% | -10.9% |
| ONB | Sell | OLD NATIONAL BANCORP | $6,327,000 | -21.1% | 374,366 | -18.5% | 0.16% | -17.6% |
| OPTN | Sell | OPTINOSE | $6,355,000 | +0.6% | 317,443 | -5.0% | 0.16% | +4.7% |
| GNBC | Sell | GREEN BANCORP INC | $6,306,000 | -10.6% | 283,419 | -18.4% | 0.15% | -7.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $6,317,000 | -19.8% | 273,570 | -10.7% | 0.15% | -16.8% |
| FBNC | Sell | FIRST BANCORP | $6,282,000 | -17.6% | 176,223 | -18.4% | 0.15% | -14.0% |
| IMAX | Sell | IMAX CORP | $6,118,000 | -75.0% | 318,657 | -69.9% | 0.15% | -74.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $6,118,000 | -6.6% | 359,880 | -18.4% | 0.15% | -2.6% |
| OCFC | New | OCEANFIRST FINANCIAL CORP. | $6,140,000 | – | 229,520 | +100.0% | 0.15% | – |
| UNTCQ | Sell | UNIT CORPORATION | $6,099,000 | -26.7% | 308,632 | -18.4% | 0.15% | -24.0% |
| SCSC | New | SCANSOURCE INC. | $6,066,000 | – | 170,630 | +100.0% | 0.15% | – |
| MTOR | New | MERITOR INC. | $5,962,000 | – | 290,000 | +100.0% | 0.15% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $5,930,000 | -27.7% | 167,179 | -18.5% | 0.14% | -24.9% |
| OPB | Sell | OPUS BANK | $5,721,000 | -16.4% | 204,324 | -18.5% | 0.14% | -13.0% |
| CRZO | New | CARRIZO OIL & GAS INC. | $5,685,000 | – | 355,340 | +100.0% | 0.14% | – |
| XCRA | New | XCERRA CORPORATION | $5,673,000 | – | 486,990 | +100.0% | 0.14% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $5,653,000 | -27.1% | 371,406 | -18.4% | 0.14% | -24.2% |
| REI | New | RING ENERGY INC | $5,544,000 | – | 386,312 | +100.0% | 0.14% | – |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $5,556,000 | -24.1% | 395,473 | -18.4% | 0.14% | -20.9% |
| KBR | Sell | KBR, INC | $5,538,000 | -33.5% | 342,041 | -18.6% | 0.14% | -31.1% |
| CTT | New | CATCHMARK TIMBER TRUST INC. CLASS A | $5,478,000 | – | 439,320 | +100.0% | 0.13% | – |
| CJ | Sell | C&J ENERGY SERVICES INC | $5,472,000 | -37.1% | 211,914 | -18.5% | 0.13% | -34.6% |
| SM | Buy | SM ENERGY COMPANY | $4,961,000 | -16.4% | 275,180 | +2.4% | 0.12% | -13.6% |
| PAY | Sell | VERIFONE SYSTEMS INC | $4,872,000 | -29.2% | 316,745 | -18.4% | 0.12% | -26.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,771,000 | -27.5% | 117,771 | -18.5% | 0.12% | -24.5% |
| KRG | Sell | KITE REALTY GROUP TRUST | $4,665,000 | -36.7% | 306,336 | -18.5% | 0.11% | -34.1% |
| TGI | Sell | TRIUMPH GROUP INC | $4,611,000 | -24.5% | 182,996 | -18.5% | 0.11% | -21.5% |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $3,915,000 | -22.0% | 330,353 | -18.4% | 0.10% | -18.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,435,000 | -61.1% | 100,000 | -57.9% | 0.08% | -59.6% |
| STNG | Sell | SCORPIO TANKERS INC | $3,212,000 | -47.6% | 1,638,821 | -18.5% | 0.08% | -45.1% |
| FRTA | Sell | FORTERRA INC | $3,094,000 | -38.9% | 371,910 | -18.5% | 0.08% | -36.1% |
| AKS | Sell | AK STEEL HOLDING CORPORATION | $1,984,000 | -34.8% | 437,984 | -18.5% | 0.05% | -31.9% |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -107,442 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP. | $0 | – | -221,522 | -100.0% | -0.12% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -243,859 | -100.0% | -0.14% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -294,440 | -100.0% | -0.14% | – |
| CASA | Exit | CASA SYSTEMS INC. | $0 | – | -427,821 | -100.0% | -0.18% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -171,992 | -100.0% | -0.18% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -574,633 | -100.0% | -0.20% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC. | $0 | – | -424,087 | -100.0% | -0.21% | – |
| TACO | Exit | DEL TACO RESTAURANTS | $0 | – | -743,567 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -68,169 | -100.0% | -0.22% | – |
| ANGO | Exit | ANGIODYNAMICS | $0 | – | -553,314 | -100.0% | -0.22% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -126,417 | -100.0% | -0.23% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -360,169 | -100.0% | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -75,656 | -100.0% | -0.26% | – |
| MD | Exit | MEDNAX INC. | $0 | – | -208,214 | -100.0% | -0.26% | – |
| SHLM | Exit | A. SCHULMAN INC. | $0 | – | -307,521 | -100.0% | -0.27% | – |
| TSRO | Exit | TESARO | $0 | – | -142,833 | -100.0% | -0.28% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -295,426 | -100.0% | -0.33% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS A | $0 | – | -685,204 | -100.0% | -0.37% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -274,725 | -100.0% | -0.42% | – |
| BIVV | Exit | BIOVERATIV | $0 | – | -341,048 | -100.0% | -0.43% | – |
| ASGN | Exit | ON ASSIGNMENT | $0 | – | -676,675 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.