$3.55 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 309 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | WORLDPAY | $197,000 | -24.5% | 2,579 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL | $202,000 | -14.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $167,000 | -18.5% | 900 | 0.0% | 0.01% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $68,000 | -11.7% | 2,175 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $12,000 | -7.7% | 140 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $8,000 | -27.3% | 220 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | $8,000 | -11.1% | 480 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORPORATION | $7,000 | -41.7% | 680 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $9,000 | -18.2% | 255 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $8,000 | -20.0% | 249 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TRUST | $6,000 | -33.3% | 387 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $7,000 | -30.0% | 160 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $9,000 | -30.8% | 212 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORPORATION | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $9,000 | -18.2% | 220 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $11,000 | -15.4% | 219 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $11,000 | -31.2% | 283 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC CLASS A | $7,000 | -46.2% | 653 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC. | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $8,000 | -20.0% | 390 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $10,000 | -9.1% | 268 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP | $11,000 | -8.3% | 125 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTD CLASS A | $8,000 | -27.3% | 210 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $10,000 | -16.7% | 180 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $9,000 | -10.0% | 470 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $9,000 | +12.5% | 206 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $11,000 | -21.4% | 110 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORPORATION | $8,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION CLASS A | $7,000 | -36.4% | 236 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC. | $9,000 | -18.2% | 470 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPORATION | $9,000 | -18.2% | 337 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $6,000 | -14.3% | 340 | 0.0% | 0.00% | – | |
| AES | AES CORP | $12,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $10,000 | -9.1% | 110 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $8,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY | $6,000 | -14.3% | 43 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $7,000 | -30.0% | 468 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC. | $13,000 | -7.1% | 170 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC. | $7,000 | -22.2% | 140 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $7,000 | -22.2% | 840 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP | $7,000 | -30.0% | 450 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.