$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.