$3.68 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 294 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $57,011,000 | -10.3% | 32,842 | -2.1% | 1.55% | -1.1% |
DXCM | Buy | DEXCOM | $43,422,000 | +40.9% | 290,951 | +41.4% | 1.18% | +55.2% |
ADBE | Sell | ADOBE SYS INC | $40,432,000 | -10.9% | 146,360 | -4.9% | 1.10% | -1.8% |
TDOC | Buy | TELADOC HEALTH | $38,939,000 | +42.8% | 575,007 | +40.1% | 1.06% | +57.4% |
RP | Buy | REALPAGE | $38,877,000 | +10.5% | 618,476 | +3.4% | 1.06% | +21.7% |
SSNC | Buy | SS&C TECHNOLOGIES | $38,004,000 | +1.8% | 736,936 | +13.7% | 1.03% | +12.3% |
V | Buy | VISA INC | $37,092,000 | -0.6% | 215,640 | +0.3% | 1.01% | +9.6% |
LITE | Sell | LUMENTUM HOLDINGS | $36,437,000 | -7.6% | 680,304 | -7.9% | 0.99% | +1.7% |
FB | Buy | FACEBOOK INC. CLASS A | $35,908,000 | -7.4% | 201,638 | +0.3% | 0.98% | +2.1% |
SYNH | Buy | SYNEOS HEALTH | $35,389,000 | +7.7% | 665,090 | +3.4% | 0.96% | +18.7% |
AMN | Sell | AMN HEALTHCARE SERVICES | $34,849,000 | -0.1% | 605,437 | -5.8% | 0.95% | +10.1% |
ICLR | Sell | ICON PLC | $34,078,000 | -11.1% | 231,287 | -7.1% | 0.93% | -2.0% |
EVR | Buy | EVERCORE | $33,726,000 | -6.5% | 421,047 | +3.4% | 0.92% | +3.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $33,001,000 | +7.3% | 717,257 | -6.7% | 0.90% | +18.3% |
IGT | Sell | INT'L GAME TECHNOLOGY | $32,446,000 | +6.5% | 2,283,322 | -2.8% | 0.88% | +17.4% |
ESNT | Sell | ESSENT GROUP LTD | $32,149,000 | -8.3% | 674,406 | -9.6% | 0.88% | +1.0% |
ASGN | Buy | ASGN INC | $32,076,000 | +7.4% | 510,279 | +3.5% | 0.87% | +18.3% |
QTS | Sell | QTS REALTY TRUST | $31,577,000 | -0.6% | 614,217 | -10.7% | 0.86% | +9.6% |
CSGP | Sell | COSTAR GROUP INC. | $31,213,000 | -4.3% | 52,618 | -10.6% | 0.85% | +5.5% |
CIEN | Buy | CIENA CORP | $30,956,000 | -1.1% | 789,093 | +3.7% | 0.84% | +8.9% |
SF | Sell | STIFEL FINANCIAL | $30,246,000 | -20.8% | 527,113 | -18.4% | 0.82% | -12.6% |
SPXC | Sell | SPX CORP | $29,956,000 | +4.4% | 748,724 | -13.9% | 0.82% | +15.1% |
ARGO | Sell | ARGO GROUP | $29,842,000 | -11.7% | 424,854 | -6.9% | 0.81% | -2.8% |
RAMP | Buy | LIVERAMP HOLDINGS | $29,753,000 | -8.3% | 692,575 | +3.5% | 0.81% | +1.0% |
CSOD | Buy | CORNERSTONE ONDEMAND | $29,716,000 | -2.1% | 542,073 | +3.4% | 0.81% | +7.7% |
WEX | Buy | WEX INC | $29,505,000 | +0.4% | 146,014 | +3.4% | 0.80% | +10.8% |
PTC | Buy | PTC INC | $28,341,000 | -22.0% | 415,677 | +2.6% | 0.77% | -14.0% |
VEEV | Sell | VEEVA SYSTEMS | $27,817,000 | -17.5% | 182,181 | -12.4% | 0.76% | -9.0% |
CY | Sell | CYPRESS SEMICONDUCTOR | $27,547,000 | +3.7% | 1,180,242 | -1.2% | 0.75% | +14.2% |
FORM | Sell | FORMFACTOR | $26,746,000 | +11.2% | 1,434,483 | -6.6% | 0.73% | +22.6% |
ILMN | Buy | ILLUMINA INC. | $26,719,000 | -6.6% | 87,829 | +13.1% | 0.73% | +3.0% |
ERI | Buy | ELDORADO RESORTS | $26,414,000 | -10.7% | 662,492 | +3.1% | 0.72% | -1.5% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $26,304,000 | +3.3% | 48,717 | +0.3% | 0.72% | +13.8% |
NOW | Buy | SERVICENOW INC. | $25,718,000 | -7.2% | 101,312 | +0.3% | 0.70% | +2.3% |
SCHW | Buy | CHARLES SCHWAB | $25,349,000 | +4.4% | 605,993 | +0.3% | 0.69% | +15.2% |
SKY | Sell | SKYLINE CHAMPION | $24,922,000 | +2.3% | 828,234 | -6.9% | 0.68% | +12.8% |
ICFI | Buy | ICF INTERNATIONAL | $24,900,000 | +22.8% | 294,783 | +5.8% | 0.68% | +35.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,688,000 | +20.3% | 20,217 | +6.7% | 0.67% | +32.8% |
MA | Buy | MASTERCARD INCORPORATED CL A | $24,657,000 | +3.0% | 90,793 | +0.3% | 0.67% | +13.5% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $24,497,000 | +20.3% | 20,096 | +6.7% | 0.67% | +32.4% |
BURL | Sell | BURLINGTON STORES | $24,156,000 | -0.5% | 120,890 | -15.3% | 0.66% | +9.7% |
TER | Sell | TERADYNE | $23,401,000 | +1.2% | 404,095 | -16.2% | 0.64% | +11.6% |
CCMP | Sell | CABOT MICROELECTRONICS | $23,388,000 | +20.0% | 165,625 | -6.4% | 0.64% | +32.2% |
NUAN | Buy | NUANCE COMMUNICATIONS | $23,286,000 | +5.6% | 1,427,691 | +3.4% | 0.63% | +16.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $22,981,000 | +4.3% | 218,080 | +0.3% | 0.62% | +14.9% |
BKI | Buy | BLACK KNIGHT | $22,949,000 | +5.4% | 375,849 | +3.9% | 0.62% | +16.2% |
ELY | Sell | CALLAWAY GOLF COMPANY | $22,908,000 | +6.6% | 1,180,220 | -5.8% | 0.62% | +17.5% |
SNDR | Buy | SCHNEIDER NATIONAL | $22,744,000 | +23.1% | 1,047,160 | +3.4% | 0.62% | +35.7% |
ZEN | Buy | ZENDESK | $22,736,000 | -6.9% | 311,971 | +13.7% | 0.62% | +2.7% |
FOXF | Buy | FOX FACTORY HOLDING | $22,422,000 | -14.3% | 360,244 | +13.6% | 0.61% | -5.6% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $22,372,000 | -15.4% | 528,643 | +13.7% | 0.61% | -6.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $22,049,000 | +6.6% | 130,143 | +15.4% | 0.60% | +17.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,033,000 | -10.4% | 238,785 | -16.5% | 0.60% | -1.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $21,969,000 | -11.3% | 220,085 | +13.6% | 0.60% | -2.1% |
BCC | Buy | BOISE CASCADE | $21,900,000 | +19.9% | 671,999 | +3.4% | 0.60% | +32.2% |
OKTA | Sell | OKTA INC | $21,904,000 | -31.1% | 222,470 | -13.5% | 0.60% | -24.0% |
NKE | Buy | NIKE INC. CLASS B | $21,815,000 | +12.2% | 232,277 | +0.3% | 0.59% | +23.5% |
GKOS | Buy | GLAUKOS CORP | $21,731,000 | +17.4% | 347,645 | +41.6% | 0.59% | +29.3% |
ENV | Buy | ENVESTNET INC. | $21,684,000 | -4.1% | 382,442 | +15.7% | 0.59% | +5.7% |
WWD | Buy | WOODWARD | $21,550,000 | -1.5% | 199,852 | +3.4% | 0.59% | +8.5% |
BOX | Buy | BOX INC | $21,461,000 | -2.7% | 1,295,953 | +3.4% | 0.58% | +7.2% |
AGCO | Buy | AGCO CORP | $21,133,000 | +12.1% | 279,163 | +14.8% | 0.58% | +23.4% |
STAY | Sell | EXTENDED STAY AMERICA | $20,756,000 | -32.9% | 1,417,785 | -22.6% | 0.56% | -26.0% |
FCFS | Buy | FIRSTCASH | $20,486,000 | -5.2% | 223,472 | +3.4% | 0.56% | +4.3% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS | $20,410,000 | -19.9% | 1,097,616 | -1.4% | 0.56% | -11.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $20,267,000 | -13.4% | 96,993 | -6.9% | 0.55% | -4.5% |
ATRC | Buy | ATRICURE | $20,165,000 | 0.0% | 808,546 | +19.6% | 0.55% | +10.2% |
STRA | Buy | STRATEGIC EDUCATION | $20,121,000 | -13.4% | 148,076 | +13.4% | 0.55% | -4.7% |
AOS | Sell | A.O. SMITH | $20,070,000 | -6.4% | 420,672 | -7.5% | 0.55% | +3.2% |
ESI | Buy | ELEMENT SOLUTIONS | $20,017,000 | +1.8% | 1,966,284 | +3.4% | 0.54% | +12.4% |
GDI | Sell | GARDNER DENVER | $19,806,000 | -30.7% | 700,109 | -15.2% | 0.54% | -23.5% |
TECD | Buy | TECH DATA CORP | $19,790,000 | +3.1% | 189,850 | +3.4% | 0.54% | +13.5% |
ATKR | New | ATKORE INTERNATIONAL GROUP | $19,773,000 | – | 651,484 | +100.0% | 0.54% | – |
OMCL | Buy | OMNICELL | $19,564,000 | +7542.2% | 270,704 | +9014.6% | 0.53% | +8766.7% |
USCR | Sell | U.S. CONCRETE | $19,431,000 | +3.5% | 351,509 | -6.9% | 0.53% | +14.3% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $19,338,000 | -0.2% | 87,934 | -16.1% | 0.53% | +10.0% |
IT | Buy | GARTNER INC | $19,183,000 | +21.7% | 134,156 | +37.0% | 0.52% | +34.2% |
GSHD | Buy | GOOSEHEAD INSURANCE | $18,985,000 | +5.7% | 384,711 | +2.4% | 0.52% | +16.5% |
GVA | Buy | GRANITE CONSTRUCTION | $18,980,000 | -31.0% | 590,720 | +3.5% | 0.52% | -24.0% |
TYL | Buy | TYLER TECHNOLOGIES INC. | $18,828,000 | +21.9% | 71,727 | +0.3% | 0.51% | +34.4% |
PLCE | Buy | CHILDREN'S PLACE | $18,620,000 | -16.5% | 241,852 | +3.4% | 0.51% | -8.0% |
VRRM | New | VERRA MOBILITY | $18,632,000 | – | 1,298,431 | +100.0% | 0.51% | – |
PETQ | Buy | PETIQ INC | $18,222,000 | -14.5% | 668,462 | +3.4% | 0.50% | -5.7% |
CIR | Buy | CIRCOR INTERNATIONAL | $18,123,000 | +10.8% | 482,636 | +35.7% | 0.49% | +22.0% |
MKTX | Sell | MARKETAXESS HOLDINGS INC. | $18,113,000 | -14.8% | 55,307 | -16.4% | 0.49% | -6.1% |
PLMR | New | PALOMAR HOLDINGS | $17,826,000 | – | 452,206 | +100.0% | 0.48% | – |
CME | Sell | CME GROUP INC | $17,732,000 | -2.9% | 83,902 | -10.8% | 0.48% | +6.9% |
HUBG | Buy | HUB GROUP | $17,708,000 | +14.5% | 380,811 | +3.4% | 0.48% | +26.2% |
MNRO | Buy | MONRO | $17,540,000 | -4.3% | 222,003 | +3.4% | 0.48% | +5.5% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $17,269,000 | -1.0% | 103,266 | +0.3% | 0.47% | +9.0% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $17,243,000 | +2.9% | 475,019 | -6.9% | 0.47% | +13.3% |
PANW | Buy | PALO ALTO NETWORKS | $17,029,000 | +0.4% | 83,547 | +0.3% | 0.46% | +10.5% |
OEC | Buy | ORION ENGINEERED CARBONS | $16,795,000 | -19.1% | 1,005,095 | +3.7% | 0.46% | -10.7% |
TRHC | Sell | TABULA RASA HEALTHCARE | $16,775,000 | -0.0% | 305,330 | -9.1% | 0.46% | +10.1% |
AIR | Buy | AAR CORP | $16,732,000 | +15.8% | 406,014 | +3.4% | 0.46% | +27.5% |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $16,589,000 | +2.5% | 1,295,986 | -7.9% | 0.45% | +12.8% |
PE | Buy | PARSLEY ENERGY | $16,548,000 | -8.6% | 984,975 | +3.4% | 0.45% | +0.7% |
PGTI | Buy | PGT INNOVATIONS | $16,202,000 | +6.8% | 938,147 | +3.4% | 0.44% | +17.6% |
GTLS | Buy | CHART INDUSTRIES | $15,872,000 | -16.1% | 254,526 | +3.4% | 0.43% | -7.5% |
IAA | Sell | IAA INC | $15,889,000 | -9.9% | 380,750 | -16.3% | 0.43% | -0.7% |
GIII | Buy | G-III APPAREL GROUP | $15,825,000 | -9.4% | 614,074 | +3.4% | 0.43% | 0.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS | $15,762,000 | +0.7% | 301,487 | -6.9% | 0.43% | +11.1% |
HQY | Sell | HEALTHEQUITY | $15,719,000 | -50.7% | 275,076 | -43.6% | 0.43% | -45.7% |
STLD | Buy | STEEL DYNAMICS | $15,505,000 | +2.1% | 520,311 | +3.4% | 0.42% | +12.5% |
DOOR | Buy | MASONITE INTERNATIONAL | $15,427,000 | +13.8% | 265,990 | +3.4% | 0.42% | +25.4% |
BKNG | Buy | BOOKING HOLDINGS INC. | $15,416,000 | +5.0% | 7,855 | +0.3% | 0.42% | +15.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS | $15,383,000 | -8.2% | 191,285 | -17.2% | 0.42% | +1.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $15,223,000 | -2.4% | 1,386,397 | +3.4% | 0.41% | +7.5% |
NANO | Buy | NANOMETRICS | $15,201,000 | -2.8% | 465,991 | +3.5% | 0.41% | +7.3% |
MIME | Buy | MIMECAST LIMITED | $15,233,000 | -13.2% | 427,067 | +13.7% | 0.41% | -4.4% |
VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $15,095,000 | -14.8% | 136,523 | -17.3% | 0.41% | -6.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $14,890,000 | -31.5% | 152,027 | -8.4% | 0.40% | -24.4% |
MTZ | Sell | MASTEC INC. | $14,629,000 | +2.4% | 225,299 | -18.8% | 0.40% | +12.7% |
ZUO | Buy | ZUORA INC | $14,629,000 | +1.6% | 972,007 | +3.4% | 0.40% | +11.8% |
WNC | Buy | WABASH NATIONAL | $14,517,000 | -7.8% | 1,000,499 | +3.4% | 0.40% | +1.8% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $14,447,000 | -29.3% | 1,652,936 | -6.0% | 0.39% | -22.0% |
TBK | Buy | TRIUMPH BANCORP | $14,216,000 | +13.5% | 445,789 | +3.4% | 0.39% | +25.2% |
ACAD | Sell | ACADIA PHARMACEUTICALS | $14,189,000 | -1.4% | 394,253 | -26.8% | 0.39% | +8.7% |
WMGI | Sell | WRIGHT MEDICAL GROUP | $13,521,000 | -46.1% | 655,413 | -22.1% | 0.37% | -40.5% |
CDNA | Buy | CAREDX | $13,483,000 | -15.3% | 596,339 | +34.9% | 0.37% | -6.6% |
NVTA | Sell | INVITAE CORP | $13,387,000 | -18.9% | 694,713 | -1.1% | 0.36% | -10.6% |
SIMO | Buy | SILICON MOTION TECHNOLOGY | $13,268,000 | -17.7% | 375,342 | +3.3% | 0.36% | -9.3% |
GLOG | Buy | GASLOG LTD | $12,965,000 | -7.7% | 1,008,978 | +3.5% | 0.35% | +1.7% |
PCRX | Buy | PACIRA BIOSCIENCES | $12,904,000 | -0.7% | 338,964 | +13.5% | 0.35% | +9.3% |
PTLA | Buy | PORTOLA PHARMACEUTICALS | $12,789,000 | +1.5% | 476,863 | +2.7% | 0.35% | +11.9% |
DY | Buy | DYCOM INDUSTRIES | $11,883,000 | -10.3% | 232,772 | +3.4% | 0.32% | -1.2% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $11,710,000 | -27.4% | 643,415 | -2.2% | 0.32% | -19.8% |
IONS | Buy | IONIS PHARMACEUTICALS | $11,642,000 | -3.4% | 194,329 | +3.6% | 0.32% | +6.4% |
IMMU | New | IMMUNOMEDICS | $11,412,000 | – | 860,623 | +100.0% | 0.31% | – |
NVCR | Sell | NOVOCURE LTD | $11,362,000 | -11.3% | 151,942 | -25.0% | 0.31% | -2.2% |
VIRT | Buy | VIRTU FINANCIAL | $11,313,000 | -22.3% | 691,486 | +3.4% | 0.31% | -14.4% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS | $11,142,000 | +8.3% | 167,902 | +29.8% | 0.30% | +19.3% |
EVH | Buy | EVOLENT HEALTH | $11,006,000 | +23.1% | 1,530,763 | +36.1% | 0.30% | +35.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS | $10,943,000 | -18.9% | 1,274,690 | +3.4% | 0.30% | -10.5% |
VC | Sell | VISTEON CORPORATION | $10,939,000 | +14.6% | 132,526 | -18.7% | 0.30% | +26.3% |
GLPG | Sell | GALAPAGOS NV | $10,906,000 | +11.1% | 71,442 | -6.2% | 0.30% | +22.7% |
CCS | Sell | CENTURY COMMUNITIES INC | $10,873,000 | -6.4% | 354,983 | -18.8% | 0.30% | +3.1% |
MNTA | Buy | MOMENTA PHARMACEUTICALS | $10,791,000 | +7.6% | 832,627 | +3.4% | 0.29% | +19.0% |
BLUE | New | BLUEBIRD BIO | $10,725,000 | – | 116,805 | +100.0% | 0.29% | – |
FLXN | Buy | FLEXION THERAPEUTICS | $10,709,000 | +15.2% | 781,377 | +3.4% | 0.29% | +27.1% |
CERS | Sell | CERUS CORP | $10,452,000 | -15.3% | 2,027,455 | -7.6% | 0.28% | -6.6% |
CBLK | Sell | CARBON BLACK | $10,410,000 | -46.5% | 400,528 | -65.6% | 0.28% | -41.0% |
KAR | Sell | KAR AUCTION SERVICES | $10,386,000 | -8.7% | 423,056 | -7.0% | 0.28% | +0.7% |
VCRA | Buy | VOCERA COMMUNICATIONS | $10,295,000 | -1.9% | 417,629 | +27.0% | 0.28% | +8.1% |
TPC | Buy | TUTOR PERINI | $10,031,000 | +47.9% | 699,968 | +43.2% | 0.27% | +63.5% |
BNFT | Buy | BENEFITFOCUS | $9,923,000 | -9.3% | 416,750 | +3.4% | 0.27% | 0.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $9,311,000 | -1.4% | 90,992 | -18.7% | 0.25% | +8.6% |
WGO | Sell | WINNEBAGO INDUSTRIES INC. | $9,279,000 | -19.3% | 241,960 | -18.7% | 0.25% | -11.3% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $9,148,000 | -4.5% | 429,502 | -18.8% | 0.25% | +5.5% |
KN | Sell | KNOWLES CORP. | $9,063,000 | -18.4% | 445,557 | -26.5% | 0.25% | -9.9% |
GMS | Sell | GMS INC. | $8,977,000 | +6.2% | 312,576 | -18.6% | 0.24% | +16.7% |
PRAA | Sell | PRA GROUP INC COM | $8,699,000 | -2.0% | 257,441 | -18.4% | 0.24% | +8.2% |
AVA | Sell | AVISTA CORPORATION | $8,700,000 | -11.5% | 179,595 | -18.5% | 0.24% | -2.5% |
CAL | New | CALERES INC. | $8,691,000 | – | 371,258 | +100.0% | 0.24% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $8,515,000 | -4.3% | 1,597,598 | +3.4% | 0.23% | +5.5% |
EBIX | Sell | EBIX INC. | $8,381,000 | -16.4% | 199,077 | -0.3% | 0.23% | -8.1% |
SRI | Sell | STONERIDGE INC | $8,385,000 | -20.3% | 270,751 | -18.8% | 0.23% | -12.3% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $8,241,000 | -11.3% | 160,829 | -18.8% | 0.22% | -2.2% |
WSBC | Sell | WESBANCO INC | $8,167,000 | -5.9% | 218,553 | -2.9% | 0.22% | +3.7% |
ECPG | Sell | ENCORE CAPITAL GROUP | $8,166,000 | -20.0% | 245,040 | -18.7% | 0.22% | -11.9% |
SANM | Sell | SANMINA-SCI CORP | $8,141,000 | -13.9% | 253,528 | -18.8% | 0.22% | -5.2% |
GPK | Sell | GRAPHIC PACKAGING HOLDING | $8,075,000 | -8.2% | 547,478 | -13.0% | 0.22% | +1.4% |
IMAX | Sell | IMAX CORP | $8,016,000 | -11.5% | 365,195 | -18.5% | 0.22% | -2.2% |
AXGN | Buy | AXOGEN | $7,992,000 | -36.0% | 640,361 | +1.6% | 0.22% | -29.5% |
AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $7,972,000 | +81.3% | 745,071 | +58.0% | 0.22% | +99.1% |
LXP | Sell | LEXINGTON REALTY TRUST | $7,867,000 | -11.3% | 767,527 | -18.6% | 0.21% | -2.3% |
CMP | New | COMPASS MINERALS INTERNATIONAL INC. | $7,834,000 | – | 138,682 | +100.0% | 0.21% | – |
URBN | Sell | URBAN OUTFITTERS INC | $7,703,000 | +0.4% | 274,220 | -18.7% | 0.21% | +11.1% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $7,611,000 | -15.4% | 324,154 | -18.7% | 0.21% | -6.8% |
HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $7,616,000 | -6.5% | 164,376 | -18.7% | 0.21% | +3.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $7,556,000 | -17.0% | 355,593 | -18.7% | 0.21% | -8.4% |
VLY | Sell | VALLEY NATIONAL BANCORP | $7,444,000 | -18.1% | 684,823 | -18.8% | 0.20% | -9.4% |
TLND | Buy | TALEND SA | $7,458,000 | -9.0% | 219,476 | +3.4% | 0.20% | +0.5% |
RESI | Sell | FRONT YARD RESIDENTIAL CORP. CLASS B | $7,390,000 | -22.9% | 639,279 | -18.6% | 0.20% | -15.2% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC. | $7,326,000 | -17.8% | 234,880 | -18.6% | 0.20% | -9.5% |
VBTX | Sell | VERITEX HOLDINGS INC. | $7,286,000 | -24.1% | 300,281 | -18.8% | 0.20% | -16.5% |
ABCB | New | AMERIS BANCORP | $7,259,000 | – | 180,383 | +100.0% | 0.20% | – |
FOCS | Buy | FOCUS FINANCIAL PARTNERS | $7,187,000 | -9.9% | 301,989 | +3.4% | 0.20% | -0.5% |
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,156,000 | -17.3% | 177,825 | -18.6% | 0.20% | -8.5% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $7,135,000 | -19.2% | 251,683 | -18.6% | 0.19% | -11.0% |
CTT | Sell | CATCHMARK TIMBER TRUST INC. CLASS A | $7,083,000 | -17.0% | 663,788 | -18.7% | 0.19% | -8.5% |
ALEX | Sell | ALEXANDER & BALDWIN INC | $7,031,000 | -13.8% | 286,847 | -18.7% | 0.19% | -5.0% |
CATY | Sell | CATHAY GENERAL BANCORP | $6,989,000 | -21.3% | 201,216 | -18.6% | 0.19% | -13.2% |
OFC | Sell | CORPORATE OFFICE PPTYS TR | $6,934,000 | -8.3% | 232,856 | -18.8% | 0.19% | +1.1% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,931,000 | -22.3% | 131,748 | -18.8% | 0.19% | -14.1% |
HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $6,903,000 | -29.5% | 498,791 | -18.7% | 0.19% | -22.3% |
CVA | New | COVANTA HOLDING CORPORATION | $6,839,000 | – | 395,520 | +100.0% | 0.19% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $6,814,000 | -2.9% | 558,752 | -18.8% | 0.18% | +6.9% |
FBNC | Sell | FIRST BANCORP | $6,818,000 | -19.9% | 189,929 | -18.8% | 0.18% | -11.9% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $6,773,000 | +75155.6% | 243,445 | +75976.6% | 0.18% | – |
RUSHA | Sell | RUSH ENTERPRISES INC. CLASS A | $6,777,000 | -14.1% | 175,658 | -18.7% | 0.18% | -5.6% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $6,678,000 | -22.9% | 282,957 | -18.8% | 0.18% | -15.0% |
CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $6,655,000 | -62.4% | 240,039 | -66.6% | 0.18% | -58.6% |
CNOB | Sell | CONNECTONE BANCORP INC | $6,651,000 | -20.4% | 299,598 | -18.8% | 0.18% | -12.1% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,599,000 | -13.1% | 265,009 | -18.8% | 0.18% | -3.7% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $6,544,000 | -20.4% | 160,590 | -18.7% | 0.18% | -12.3% |
FMBI | Sell | FIRST MIDWEST BANCORP INC | $6,518,000 | -22.6% | 334,605 | -18.7% | 0.18% | -14.9% |
WTTR | Sell | SELECT ENERGY SERVICES INC. CLASS A | $6,469,000 | -39.4% | 747,046 | -18.8% | 0.18% | -33.3% |
BV | Sell | BRIGHTVIEW HOLDINGS | $6,480,000 | -25.4% | 377,866 | -18.6% | 0.18% | -17.8% |
CASA | Sell | CASA SYSTEMS INC. | $6,196,000 | -0.7% | 788,744 | -18.7% | 0.17% | +9.7% |
TILE | Sell | INTERFACE INC | $6,148,000 | -23.2% | 425,750 | -18.5% | 0.17% | -15.7% |
TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $6,095,000 | -16.0% | 180,124 | -18.7% | 0.17% | -7.3% |
CWK | Sell | CUSHMAN & WAKEFIELD PLC | $6,049,000 | -15.7% | 326,422 | -18.7% | 0.16% | -6.8% |
SCSC | Sell | SCANSOURCE INC. | $6,056,000 | -23.7% | 198,228 | -18.7% | 0.16% | -15.8% |
AX | Sell | AXOS FINANCIAL INC. | $6,052,000 | -17.5% | 218,872 | -18.7% | 0.16% | -8.8% |
MTOR | Sell | MERITOR INC. | $5,944,000 | -38.0% | 321,292 | -18.8% | 0.16% | -31.6% |
MSGN | Sell | MSG NETWORKS INC CLASS A | $5,954,000 | -36.4% | 367,080 | -18.7% | 0.16% | -29.9% |
POLY | Sell | PLANTRONICS INC. | $5,773,000 | -18.0% | 154,676 | -18.7% | 0.16% | -9.8% |
DOC | Sell | PHYSICIANS REALTY TRUST | $5,763,000 | -17.2% | 324,650 | -18.6% | 0.16% | -8.7% |
CSFL | New | CENTERSTATE BANKS INC. | $5,780,000 | – | 240,982 | +100.0% | 0.16% | – |
NMRK | Sell | NEWMARK GROUP INC. CLASS A | $5,721,000 | -17.9% | 631,438 | -18.7% | 0.16% | -9.3% |
MMSI | Sell | MERIT MEDICAL SYSTEMS | $5,666,000 | -76.1% | 186,030 | -53.3% | 0.15% | -73.7% |
DAR | Sell | DARLING INGREDIENTS INC | $5,607,000 | -21.6% | 293,074 | -18.5% | 0.15% | -13.6% |
HIIQ | Sell | HEALTH INSURANCE INNOVATIONS | $5,539,000 | -21.6% | 222,182 | -18.5% | 0.15% | -13.2% |
STNG | Sell | SCORPIO TANKERS INC | $5,554,000 | -18.0% | 186,635 | -18.7% | 0.15% | -9.6% |
CORT | Sell | CORCEPT THERAPEUTICS INCORPORATED | $5,491,000 | +3.0% | 388,494 | -18.7% | 0.15% | +12.9% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $5,414,000 | -38.2% | 215,993 | -30.2% | 0.15% | -31.9% |
R | Sell | RYDER SYSTEM INC | $5,394,000 | -27.8% | 104,185 | -18.7% | 0.15% | -20.1% |
OXM | Sell | OXFORD INDUSTRIES INC | $5,313,000 | -23.2% | 74,103 | -18.8% | 0.14% | -15.2% |
GTN | Sell | GRAY TELEVISION INC. | $5,343,000 | -19.0% | 327,385 | -18.7% | 0.14% | -11.0% |
NWE | Sell | NORTHWESTERN CORPORATION | $5,309,000 | -15.5% | 70,746 | -18.7% | 0.14% | -7.1% |
AMAL | Sell | AMALGAMATED BANK | $5,143,000 | -25.3% | 321,044 | -18.6% | 0.14% | -17.6% |
TPCO | Sell | TRIBUNE PUBLISHING CO. | $4,940,000 | -12.3% | 575,761 | -18.5% | 0.13% | -3.6% |
OLN | New | OLIN CORPORATION | $4,913,000 | – | 262,470 | +100.0% | 0.13% | – |
HZO | Sell | MARINEMAX INC | $4,889,000 | -23.5% | 315,822 | -18.7% | 0.13% | -15.8% |
LTHM | Sell | LIVENT CORPORATION | $4,870,000 | -6.1% | 727,886 | -2.8% | 0.13% | +3.1% |
CHRS | New | COHERUS BIOSCIENCES INC. | $4,803,000 | – | 237,091 | +100.0% | 0.13% | – |
COHU | Sell | COHU INC. | $4,712,000 | -28.8% | 348,923 | -18.7% | 0.13% | -21.5% |
BHE | New | BENCHMARK ELECTRONICS | $4,707,000 | – | 161,974 | +100.0% | 0.13% | – |
TIVO | Sell | TIVO INC | $4,664,000 | -16.1% | 612,479 | -18.8% | 0.13% | -7.3% |
CPE | Buy | CALLON PETROLEUM COMPANY | $4,434,000 | -26.8% | 1,021,746 | +11.2% | 0.12% | -19.3% |
WHD | New | CACTUS | $4,275,000 | – | 147,729 | +100.0% | 0.12% | – |
BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $4,252,000 | -42.1% | 701,684 | -2.1% | 0.12% | -35.9% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $4,167,000 | -47.3% | 506,906 | -18.2% | 0.11% | -42.1% |
DK | New | DELEK US HOLDINGS INC | $4,128,000 | – | 113,712 | +100.0% | 0.11% | – |
UVE | New | UNIVERSAL INSURANCE HOLDINGS INC. | $4,014,000 | – | 133,840 | +100.0% | 0.11% | – |
TPIC | Buy | TPI COMPOSITES INC. | $3,919,000 | -14.8% | 209,002 | +12.3% | 0.11% | -6.1% |
IRET | New | INVESTORS REAL ESTATE TRUST | $3,715,000 | – | 49,749 | +100.0% | 0.10% | – |
BGS | Sell | B&G FOODS INC. | $3,558,000 | -26.0% | 188,136 | -18.7% | 0.10% | -18.5% |
SPKE | Sell | SPARK ENERGY INC CLASS A | $3,380,000 | -23.4% | 320,335 | -18.8% | 0.09% | -15.6% |
CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT CLASS | $2,569,000 | -51.6% | 569,094 | -18.7% | 0.07% | -46.6% |
BBCP | Sell | CONCRETE PUMPING HLDGS | $1,638,000 | -37.7% | 412,487 | -19.7% | 0.04% | -30.8% |
CHRA | Sell | CHARAH SOLUTIONS | $826,000 | -76.0% | 389,807 | -37.8% | 0.02% | -74.1% |
CPRT | Sell | COPART | $258,000 | -99.1% | 3,210 | -99.2% | 0.01% | -99.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES | $232,000 | -8.3% | 810 | -10.0% | 0.01% | 0.0% |
ST | SENSATA TECHNOLOGIES | $134,000 | +1.5% | 2,684 | 0.0% | 0.00% | +33.3% | |
FANG | DIAMONDBACK ENERGY | $103,000 | -17.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
DKS | DICK'S SPORTING GOODS | $89,000 | +18.7% | 2,175 | 0.0% | 0.00% | 0.0% | |
New | SP 500 PUT DEC 19 2860 | $20,000 | – | 400 | +100.0% | 0.00% | – | |
PII | Buy | POLARIS INDUSTRIES INC. | $11,000 | 0.0% | 130 | +8.3% | 0.00% | – |
PINC | PREMIER INC CLASS A | $7,000 | -30.0% | 250 | 0.0% | 0.00% | – | |
PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $12,000 | +33.3% | 120 | +20.0% | 0.00% | – |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
RHP | RYMAN HOSPITALITY PROPERTIES INC. | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
CIT | CIT GROUP INC | $10,000 | -16.7% | 220 | 0.0% | 0.00% | – | |
SHOP | Sell | SHOPIFY | $12,000 | -7.7% | 37 | -14.0% | 0.00% | – |
PVH | PVH CORP. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SKX | SKECHERS USA | $13,000 | +18.2% | 360 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $9,000 | -18.2% | 255 | 0.0% | 0.00% | – | |
SJM | J.M. SMUCKER COMPANY | $12,000 | -7.7% | 110 | 0.0% | 0.00% | – | |
ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | – | 390 | +100.0% | 0.00% | – |
BERY | BERRY GLOBAL GROUP INC | $9,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
SNV | New | SYNOVUS FINANCIAL CORP. | $9,000 | – | 250 | +100.0% | 0.00% | – |
TCF | New | TCF FINANCIAL CORPORATION | $12,000 | – | 313 | +100.0% | 0.00% | – |
MIDD | MIDDLEBY CORPORATION | $13,000 | -13.3% | 110 | 0.0% | 0.00% | – | |
TCEHY | TENCENT HLDGS LTD. UNSP ADR | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
MIC | MACQUARIE INFRASTRUCTURE CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
New | SP 500 CALL DEC 19 3105 | $10,000 | – | 400 | +100.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT CLASS A | $12,000 | +9.1% | 470 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY SOUTHERN | $10,000 | +11.1% | 73 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL GROUP INC | $6,000 | -14.3% | 340 | 0.0% | 0.00% | – | |
INVH | Sell | INVITATION HOMES INC. | $10,000 | -23.1% | 350 | -25.5% | 0.00% | – |
VOYA | VOYA FINANCIAL INC | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
WBS | WEBSTER FINL CORP CONN | $10,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORP | $13,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORPORATION | $14,000 | +27.3% | 230 | 0.0% | 0.00% | – | |
CUZ | Buy | COUSINS PPTYS INC | $14,000 | +55.6% | 370 | +42.3% | 0.00% | – |
WY | WEYERHAEUSER COMPANY | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
IBKC | IBERIABANK CORPORATION | $9,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $8,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
WPX | Buy | WPX ENERGY INC CLASS A | $10,000 | +25.0% | 973 | +49.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC. | $12,000 | – | 250 | +100.0% | 0.00% | – |
New | SP 500 PUT DEC19 2410.00 | $2,000 | – | 400 | +100.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $12,000 | +9.1% | 268 | 0.0% | 0.00% | – | |
TEAM | Sell | ATLASSIAN CORP | $12,000 | -14.3% | 97 | -7.6% | 0.00% | – |
BG | BUNGE LIMITED | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
ALB | ALBEMARLE CORPORATION | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC. | $14,000 | -6.7% | 260 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORPORATION CLASS A | $10,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
ACM | AECOM TECHNOLOGY CORPORATION | $13,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
GLPI | New | GAMING AND LEISURE PROPERTIES INC. | $10,000 | – | 260 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATIONAL CORPORATION | $11,000 | – | 690 | +100.0% | 0.00% | – |
FLEX | FLEX LTD. | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -680 | -100.0% | 0.00% | – |
Exit | SP 500 PUT SEP19 2800.00 | $0 | – | -400 | -100.0% | 0.00% | – | |
WPC | Exit | W.P. CAREY INC | $0 | – | -150 | -100.0% | 0.00% | – |
STL | Exit | STERLING BANCORP | $0 | – | -450 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -840 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC. | $0 | – | -140 | -100.0% | 0.00% | – |
ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -210 | -100.0% | 0.00% | – |
Exit | SP 500 CALL SEPT19 2360.00 | $0 | – | -400 | -100.0% | 0.00% | – | |
Exit | SP 500 CALL SEP19 3045.00 | $0 | – | -400 | -100.0% | 0.00% | – | |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -212 | -100.0% | 0.00% | – |
TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
WP | Exit | WORLDPAY | $0 | – | -1,147 | -100.0% | -0.00% | – |
MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -2,500 | -100.0% | -0.01% | – |
HTZRT | Exit | HERTZ GLOBAL HOLDINGS INC. | $0 | – | -613,400 | -100.0% | -0.03% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LTD | $0 | – | -67,298 | -100.0% | -0.04% | – |
CSU | Exit | CAPITAL SENIOR LIVING | $0 | – | -626,691 | -100.0% | -0.08% | – |
REI | Exit | RING ENERGY INC | $0 | – | -1,368,197 | -100.0% | -0.11% | – |
HOME | Exit | AT HOME GROUP | $0 | – | -783,786 | -100.0% | -0.13% | – |
WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -283,995 | -100.0% | -0.13% | – |
BRY | Exit | BERRY PETROLEUM | $0 | – | -687,827 | -100.0% | -0.18% | – |
CBT | Exit | CABOT CORPORATION | $0 | – | -160,750 | -100.0% | -0.19% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -232,048 | -100.0% | -0.19% | – |
JCAP | Exit | JERNIGAN CAPITAL INC. | $0 | – | -405,186 | -100.0% | -0.20% | – |
BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -106,844 | -100.0% | -0.21% | – |
FOE | Exit | FERRO CORPORATION | $0 | – | -550,977 | -100.0% | -0.22% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -278,966 | -100.0% | -0.22% | – |
CBM | Exit | CAMBREX CORPORATION | $0 | – | -198,498 | -100.0% | -0.23% | – |
CADE | Exit | CADENCE BANCORPORATION CLASS A | $0 | – | -476,797 | -100.0% | -0.24% | – |
PLAY | Exit | DAVE and BUSTER'S ENTERTAINMENT | $0 | – | -250,685 | -100.0% | -0.25% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC. | $0 | – | -745,459 | -100.0% | -0.26% | – |
INGN | Exit | INOGEN | $0 | – | -162,844 | -100.0% | -0.27% | – |
ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -342,564 | -100.0% | -0.33% | – |
GTES | Exit | GATES INDUSTRIAL | $0 | – | -1,180,245 | -100.0% | -0.33% | – |
MGPI | Exit | MGP INGREDIENTS | $0 | – | -244,632 | -100.0% | -0.40% | – |
NEWR | Exit | NEW RELIC | $0 | – | -216,694 | -100.0% | -0.46% | – |
ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -544,364 | -100.0% | -0.62% | – |
GWR | Exit | GENESEE and WYOMING | $0 | – | -311,360 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.