$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 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | New | ASGN INC | $42,808,000 | – | 522,811 | +100.0% | 1.05% | – |
| 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% |
| GVA | Buy | GRANITE CONSTRUCTION | $33,854,000 | +1.6% | 606,052 | +15.3% | 0.83% | +5.6% |
| ARGO | Buy | ARGO GROUP | $33,080,000 | +2.1% | 576,311 | +9.6% | 0.81% | +6.2% |
| GDI | Buy | GARDNER DENVER | $30,761,000 | -9.3% | 1,002,649 | +0.4% | 0.75% | -5.6% |
| GWR | Buy | GENESEE & WYOMING | $28,797,000 | +4.0% | 406,800 | +15.6% | 0.70% | +8.1% |
| BOX | New | BOX INC | $25,758,000 | – | 1,253,452 | +100.0% | 0.63% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $24,727,000 | +41.7% | 777,580 | +29.1% | 0.60% | +47.6% |
| FOXF | Buy | FOX FACTORY HOLDING | $24,578,000 | +19.9% | 704,250 | +33.5% | 0.60% | +24.7% |
| HOME | Buy | AT HOME GROUP | $22,239,000 | +10.6% | 694,088 | +4.9% | 0.54% | +15.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $22,006,000 | +4.0% | 350,356 | +4.9% | 0.54% | +8.0% |
| 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% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $20,442,000 | -13.9% | 830,965 | +0.4% | 0.50% | -10.4% |
| NVCR | Buy | NOVOCURE LTD | $20,110,000 | +15.0% | 922,468 | +6.6% | 0.49% | +19.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $19,767,000 | -4.8% | 410,783 | +4.8% | 0.48% | -1.0% |
| USCR | New | U.S. CONCRETE | $18,651,000 | – | 308,788 | +100.0% | 0.46% | – |
| REVG | Buy | REV GROUP | $18,550,000 | -30.2% | 893,556 | +9.3% | 0.45% | -27.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $16,876,000 | +18.4% | 208,789 | +8.8% | 0.41% | +23.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $16,624,000 | +10.0% | 149,151 | +18.1% | 0.41% | +14.4% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $16,339,000 | – | 391,436 | +100.0% | 0.40% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $16,073,000 | – | 951,634 | +100.0% | 0.39% | – |
| GLOG | Buy | GASLOG LTD | $15,952,000 | -22.4% | 969,716 | +4.9% | 0.39% | -19.4% |
| HZO | New | MARINEMAX | $15,368,000 | – | 790,123 | +100.0% | 0.38% | – |
| RHT | New | RED HAT INC. | $14,941,000 | – | 99,931 | +100.0% | 0.36% | – |
| VEEV | New | VEEVA SYSTEMS | $13,907,000 | – | 190,449 | +100.0% | 0.34% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $13,516,000 | -15.8% | 561,300 | +11.0% | 0.33% | -12.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $12,459,000 | – | 76,447 | +100.0% | 0.30% | – |
| ILMN | New | ILLUMINA INC. | $12,087,000 | – | 51,125 | +100.0% | 0.30% | – |
| GDEN | New | GOLDEN ENTERTAINMENT | $10,434,000 | – | 449,140 | +100.0% | 0.26% | – |
| 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% |
| CRUS | Buy | CIRRUS LOGIC, INC | $9,012,000 | -4.3% | 221,796 | +22.1% | 0.22% | -0.5% |
| MSGN | New | MSG NETWORKS INC CLASS A | $8,583,000 | – | 379,770 | +100.0% | 0.21% | – |
| OCLR | New | OCLARO INC. | $8,329,000 | – | 871,280 | +100.0% | 0.20% | – |
| ICFI | New | ICF INTERNATIONAL | $8,061,000 | – | 137,920 | +100.0% | 0.20% | – |
| BANR | New | BANNER CORPORATION | $7,949,000 | – | 143,260 | +100.0% | 0.19% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $7,901,000 | +33.6% | 280,592 | +48.2% | 0.19% | +38.8% |
| TRNC | New | TRONC INC. | $7,849,000 | – | 477,994 | +100.0% | 0.19% | – |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $7,797,000 | -18.7% | 274,062 | +63.2% | 0.19% | -15.1% |
| SGMO | New | SANGAMO THERAPEUTICS | $7,608,000 | – | 400,406 | +100.0% | 0.19% | – |
| BANC | New | BANC OF CALIFORNIA INCORPORATED | $7,468,000 | – | 386,920 | +100.0% | 0.18% | – |
| AMED | New | AMEDISYS INC | $7,308,000 | – | 121,111 | +100.0% | 0.18% | – |
| 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% |
| OCFC | New | OCEANFIRST FINANCIAL CORP. | $6,140,000 | – | 229,520 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| REI | New | RING ENERGY INC | $5,544,000 | – | 386,312 | +100.0% | 0.14% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC. CLASS A | $5,478,000 | – | 439,320 | +100.0% | 0.13% | – |
| SM | Buy | SM ENERGY COMPANY | $4,961,000 | -16.4% | 275,180 | +2.4% | 0.12% | -13.6% |
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.