PEREGRINE CAPITAL MANAGEMENT LLC - Q3 2019 holdings

$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 SellAMAZON COM INC$57,011,000
-10.3%
32,842
-2.1%
1.55%
-1.1%
DXCM BuyDEXCOM$43,422,000
+40.9%
290,951
+41.4%
1.18%
+55.2%
ADBE SellADOBE SYS INC$40,432,000
-10.9%
146,360
-4.9%
1.10%
-1.8%
TDOC BuyTELADOC HEALTH$38,939,000
+42.8%
575,007
+40.1%
1.06%
+57.4%
RP BuyREALPAGE$38,877,000
+10.5%
618,476
+3.4%
1.06%
+21.7%
SSNC BuySS&C TECHNOLOGIES$38,004,000
+1.8%
736,936
+13.7%
1.03%
+12.3%
V BuyVISA INC$37,092,000
-0.6%
215,640
+0.3%
1.01%
+9.6%
LITE SellLUMENTUM HOLDINGS$36,437,000
-7.6%
680,304
-7.9%
0.99%
+1.7%
FB BuyFACEBOOK INC. CLASS A$35,908,000
-7.4%
201,638
+0.3%
0.98%
+2.1%
SYNH BuySYNEOS HEALTH$35,389,000
+7.7%
665,090
+3.4%
0.96%
+18.7%
AMN SellAMN HEALTHCARE SERVICES$34,849,000
-0.1%
605,437
-5.8%
0.95%
+10.1%
ICLR SellICON PLC$34,078,000
-11.1%
231,287
-7.1%
0.93%
-2.0%
EVR BuyEVERCORE$33,726,000
-6.5%
421,047
+3.4%
0.92%
+3.0%
PFGC SellPERFORMANCE FOOD GROUP$33,001,000
+7.3%
717,257
-6.7%
0.90%
+18.3%
IGT SellINT'L GAME TECHNOLOGY$32,446,000
+6.5%
2,283,322
-2.8%
0.88%
+17.4%
ESNT SellESSENT GROUP LTD$32,149,000
-8.3%
674,406
-9.6%
0.88%
+1.0%
ASGN BuyASGN INC$32,076,000
+7.4%
510,279
+3.5%
0.87%
+18.3%
QTS SellQTS REALTY TRUST$31,577,000
-0.6%
614,217
-10.7%
0.86%
+9.6%
CSGP SellCOSTAR GROUP INC.$31,213,000
-4.3%
52,618
-10.6%
0.85%
+5.5%
CIEN BuyCIENA CORP$30,956,000
-1.1%
789,093
+3.7%
0.84%
+8.9%
SF SellSTIFEL FINANCIAL$30,246,000
-20.8%
527,113
-18.4%
0.82%
-12.6%
SPXC SellSPX CORP$29,956,000
+4.4%
748,724
-13.9%
0.82%
+15.1%
ARGO SellARGO GROUP$29,842,000
-11.7%
424,854
-6.9%
0.81%
-2.8%
RAMP BuyLIVERAMP HOLDINGS$29,753,000
-8.3%
692,575
+3.5%
0.81%
+1.0%
CSOD BuyCORNERSTONE ONDEMAND$29,716,000
-2.1%
542,073
+3.4%
0.81%
+7.7%
WEX BuyWEX INC$29,505,000
+0.4%
146,014
+3.4%
0.80%
+10.8%
PTC BuyPTC INC$28,341,000
-22.0%
415,677
+2.6%
0.77%
-14.0%
VEEV SellVEEVA SYSTEMS$27,817,000
-17.5%
182,181
-12.4%
0.76%
-9.0%
CY SellCYPRESS SEMICONDUCTOR$27,547,000
+3.7%
1,180,242
-1.2%
0.75%
+14.2%
FORM SellFORMFACTOR$26,746,000
+11.2%
1,434,483
-6.6%
0.73%
+22.6%
ILMN BuyILLUMINA INC.$26,719,000
-6.6%
87,829
+13.1%
0.73%
+3.0%
ERI BuyELDORADO RESORTS$26,414,000
-10.7%
662,492
+3.1%
0.72%
-1.5%
ISRG BuyINTUITIVE SURGICAL INC.$26,304,000
+3.3%
48,717
+0.3%
0.72%
+13.8%
NOW BuySERVICENOW INC.$25,718,000
-7.2%
101,312
+0.3%
0.70%
+2.3%
SCHW BuyCHARLES SCHWAB$25,349,000
+4.4%
605,993
+0.3%
0.69%
+15.2%
SKY SellSKYLINE CHAMPION$24,922,000
+2.3%
828,234
-6.9%
0.68%
+12.8%
ICFI BuyICF INTERNATIONAL$24,900,000
+22.8%
294,783
+5.8%
0.68%
+35.1%
GOOGL BuyALPHABET INC CAP STK CL A$24,688,000
+20.3%
20,217
+6.7%
0.67%
+32.8%
MA BuyMASTERCARD INCORPORATED CL A$24,657,000
+3.0%
90,793
+0.3%
0.67%
+13.5%
GOOG BuyALPHABET INC CAP STK CL C$24,497,000
+20.3%
20,096
+6.7%
0.67%
+32.4%
BURL SellBURLINGTON STORES$24,156,000
-0.5%
120,890
-15.3%
0.66%
+9.7%
TER SellTERADYNE$23,401,000
+1.2%
404,095
-16.2%
0.64%
+11.6%
CCMP SellCABOT MICROELECTRONICS$23,388,000
+20.0%
165,625
-6.4%
0.64%
+32.2%
NUAN BuyNUANCE COMMUNICATIONS$23,286,000
+5.6%
1,427,691
+3.4%
0.63%
+16.4%
GWRE BuyGUIDEWIRE SOFTWARE INC.$22,981,000
+4.3%
218,080
+0.3%
0.62%
+14.9%
BKI BuyBLACK KNIGHT$22,949,000
+5.4%
375,849
+3.9%
0.62%
+16.2%
ELY SellCALLAWAY GOLF COMPANY$22,908,000
+6.6%
1,180,220
-5.8%
0.62%
+17.5%
SNDR BuySCHNEIDER NATIONAL$22,744,000
+23.1%
1,047,160
+3.4%
0.62%
+35.7%
ZEN BuyZENDESK$22,736,000
-6.9%
311,971
+13.7%
0.62%
+2.7%
FOXF BuyFOX FACTORY HOLDING$22,422,000
-14.3%
360,244
+13.6%
0.61%
-5.6%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY$22,372,000
-15.4%
528,643
+13.7%
0.61%
-6.7%
VRTX BuyVERTEX PHARMACEUTICALS INCORPORATED$22,049,000
+6.6%
130,143
+15.4%
0.60%
+17.4%
ICE SellINTERCONTINENTAL EXCHANGE INC$22,033,000
-10.4%
238,785
-16.5%
0.60%
-1.3%
CYBR BuyCYBERARK SOFTWARE LTD$21,969,000
-11.3%
220,085
+13.6%
0.60%
-2.1%
BCC BuyBOISE CASCADE$21,900,000
+19.9%
671,999
+3.4%
0.60%
+32.2%
OKTA SellOKTA INC$21,904,000
-31.1%
222,470
-13.5%
0.60%
-24.0%
NKE BuyNIKE INC. CLASS B$21,815,000
+12.2%
232,277
+0.3%
0.59%
+23.5%
GKOS BuyGLAUKOS CORP$21,731,000
+17.4%
347,645
+41.6%
0.59%
+29.3%
ENV BuyENVESTNET INC.$21,684,000
-4.1%
382,442
+15.7%
0.59%
+5.7%
WWD BuyWOODWARD$21,550,000
-1.5%
199,852
+3.4%
0.59%
+8.5%
BOX BuyBOX INC$21,461,000
-2.7%
1,295,953
+3.4%
0.58%
+7.2%
AGCO BuyAGCO CORP$21,133,000
+12.1%
279,163
+14.8%
0.58%
+23.4%
STAY SellEXTENDED STAY AMERICA$20,756,000
-32.9%
1,417,785
-22.6%
0.56%
-26.0%
FCFS BuyFIRSTCASH$20,486,000
-5.2%
223,472
+3.4%
0.56%
+4.3%
KTOS SellKRATOS DEFENSE & SECURITY SOLUTIONS$20,410,000
-19.9%
1,097,616
-1.4%
0.56%
-11.8%
SIVB SellSVB FINANCIAL GROUP$20,267,000
-13.4%
96,993
-6.9%
0.55%
-4.5%
ATRC BuyATRICURE$20,165,0000.0%808,546
+19.6%
0.55%
+10.2%
STRA BuySTRATEGIC EDUCATION$20,121,000
-13.4%
148,076
+13.4%
0.55%
-4.7%
AOS SellA.O. SMITH$20,070,000
-6.4%
420,672
-7.5%
0.55%
+3.2%
ESI BuyELEMENT SOLUTIONS$20,017,000
+1.8%
1,966,284
+3.4%
0.54%
+12.4%
GDI SellGARDNER DENVER$19,806,000
-30.7%
700,109
-15.2%
0.54%
-23.5%
TECD BuyTECH DATA CORP$19,790,000
+3.1%
189,850
+3.4%
0.54%
+13.5%
ATKR NewATKORE INTERNATIONAL GROUP$19,773,000651,484
+100.0%
0.54%
OMCL BuyOMNICELL$19,564,000
+7542.2%
270,704
+9014.6%
0.53%
+8766.7%
USCR SellU.S. CONCRETE$19,431,000
+3.5%
351,509
-6.9%
0.53%
+14.3%
EW SellEDWARDS LIFESCIENCES CORPORATION$19,338,000
-0.2%
87,934
-16.1%
0.53%
+10.0%
IT BuyGARTNER INC$19,183,000
+21.7%
134,156
+37.0%
0.52%
+34.2%
GSHD BuyGOOSEHEAD INSURANCE$18,985,000
+5.7%
384,711
+2.4%
0.52%
+16.5%
GVA BuyGRANITE CONSTRUCTION$18,980,000
-31.0%
590,720
+3.5%
0.52%
-24.0%
TYL BuyTYLER TECHNOLOGIES INC.$18,828,000
+21.9%
71,727
+0.3%
0.51%
+34.4%
PLCE BuyCHILDREN'S PLACE$18,620,000
-16.5%
241,852
+3.4%
0.51%
-8.0%
VRRM NewVERRA MOBILITY$18,632,0001,298,431
+100.0%
0.51%
PETQ BuyPETIQ INC$18,222,000
-14.5%
668,462
+3.4%
0.50%
-5.7%
CIR BuyCIRCOR INTERNATIONAL$18,123,000
+10.8%
482,636
+35.7%
0.49%
+22.0%
MKTX SellMARKETAXESS HOLDINGS INC.$18,113,000
-14.8%
55,307
-16.4%
0.49%
-6.1%
PLMR NewPALOMAR HOLDINGS$17,826,000452,206
+100.0%
0.48%
CME SellCME GROUP INC$17,732,000
-2.9%
83,902
-10.8%
0.48%
+6.9%
HUBG BuyHUB GROUP$17,708,000
+14.5%
380,811
+3.4%
0.48%
+26.2%
MNRO BuyMONRO$17,540,000
-4.3%
222,003
+3.4%
0.48%
+5.5%
BABA BuyALIBABA GROUP HOLDING LTD ADR$17,269,000
-1.0%
103,266
+0.3%
0.47%
+9.0%
KNX SellKNIGHT-SWIFT TRANSPORTATION$17,243,000
+2.9%
475,019
-6.9%
0.47%
+13.3%
PANW BuyPALO ALTO NETWORKS$17,029,000
+0.4%
83,547
+0.3%
0.46%
+10.5%
OEC BuyORION ENGINEERED CARBONS$16,795,000
-19.1%
1,005,095
+3.7%
0.46%
-10.7%
TRHC SellTABULA RASA HEALTHCARE$16,775,000
-0.0%
305,330
-9.1%
0.46%
+10.1%
AIR BuyAAR CORP$16,732,000
+15.8%
406,014
+3.4%
0.46%
+27.5%
EAF SellGRAFTECH INTERNATIONAL LTD$16,589,000
+2.5%
1,295,986
-7.9%
0.45%
+12.8%
PE BuyPARSLEY ENERGY$16,548,000
-8.6%
984,975
+3.4%
0.45%
+0.7%
PGTI BuyPGT INNOVATIONS$16,202,000
+6.8%
938,147
+3.4%
0.44%
+17.6%
GTLS BuyCHART INDUSTRIES$15,872,000
-16.1%
254,526
+3.4%
0.43%
-7.5%
IAA SellIAA INC$15,889,000
-9.9%
380,750
-16.3%
0.43%
-0.7%
GIII BuyG-III APPAREL GROUP$15,825,000
-9.4%
614,074
+3.4%
0.43%0.0%
EBS SellEMERGENT BIOSOLUTIONS$15,762,000
+0.7%
301,487
-6.9%
0.43%
+11.1%
HQY SellHEALTHEQUITY$15,719,000
-50.7%
275,076
-43.6%
0.43%
-45.7%
STLD BuySTEEL DYNAMICS$15,505,000
+2.1%
520,311
+3.4%
0.42%
+12.5%
DOOR BuyMASONITE INTERNATIONAL$15,427,000
+13.8%
265,990
+3.4%
0.42%
+25.4%
BKNG BuyBOOKING HOLDINGS INC.$15,416,000
+5.0%
7,855
+0.3%
0.42%
+15.7%
ALNY SellALNYLAM PHARMACEUTICALS$15,383,000
-8.2%
191,285
-17.2%
0.42%
+1.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTIONS INC$15,223,000
-2.4%
1,386,397
+3.4%
0.41%
+7.5%
NANO BuyNANOMETRICS$15,201,000
-2.8%
465,991
+3.5%
0.41%
+7.3%
MIME BuyMIMECAST LIMITED$15,233,000
-13.2%
427,067
+13.7%
0.41%
-4.4%
VRTS SellVIRTUS INVESTMENT PARTNERS$15,095,000
-14.8%
136,523
-17.3%
0.41%
-6.2%
ALXN SellALEXION PHARMACEUTICALS INC.$14,890,000
-31.5%
152,027
-8.4%
0.40%
-24.4%
MTZ SellMASTEC INC.$14,629,000
+2.4%
225,299
-18.8%
0.40%
+12.7%
ZUO BuyZUORA INC$14,629,000
+1.6%
972,007
+3.4%
0.40%
+11.8%
WNC BuyWABASH NATIONAL$14,517,000
-7.8%
1,000,499
+3.4%
0.40%
+1.8%
LGFB SellLIONS GATE ENTERTAINMENT CL B$14,447,000
-29.3%
1,652,936
-6.0%
0.39%
-22.0%
TBK BuyTRIUMPH BANCORP$14,216,000
+13.5%
445,789
+3.4%
0.39%
+25.2%
ACAD SellACADIA PHARMACEUTICALS$14,189,000
-1.4%
394,253
-26.8%
0.39%
+8.7%
WMGI SellWRIGHT MEDICAL GROUP$13,521,000
-46.1%
655,413
-22.1%
0.37%
-40.5%
CDNA BuyCAREDX$13,483,000
-15.3%
596,339
+34.9%
0.37%
-6.6%
NVTA SellINVITAE CORP$13,387,000
-18.9%
694,713
-1.1%
0.36%
-10.6%
SIMO BuySILICON MOTION TECHNOLOGY$13,268,000
-17.7%
375,342
+3.3%
0.36%
-9.3%
GLOG BuyGASLOG LTD$12,965,000
-7.7%
1,008,978
+3.5%
0.35%
+1.7%
PCRX BuyPACIRA BIOSCIENCES$12,904,000
-0.7%
338,964
+13.5%
0.35%
+9.3%
PTLA BuyPORTOLA PHARMACEUTICALS$12,789,000
+1.5%
476,863
+2.7%
0.35%
+11.9%
DY BuyDYCOM INDUSTRIES$11,883,000
-10.3%
232,772
+3.4%
0.32%
-1.2%
IOVA SellIOVANCE BIOTHERAPEUTICS$11,710,000
-27.4%
643,415
-2.2%
0.32%
-19.8%
IONS BuyIONIS PHARMACEUTICALS$11,642,000
-3.4%
194,329
+3.6%
0.32%
+6.4%
IMMU NewIMMUNOMEDICS$11,412,000860,623
+100.0%
0.31%
NVCR SellNOVOCURE LTD$11,362,000
-11.3%
151,942
-25.0%
0.31%
-2.2%
VIRT BuyVIRTU FINANCIAL$11,313,000
-22.3%
691,486
+3.4%
0.31%
-14.4%
ICPT BuyINTERCEPT PHARMACEUTICALS$11,142,000
+8.3%
167,902
+29.8%
0.30%
+19.3%
EVH BuyEVOLENT HEALTH$11,006,000
+23.1%
1,530,763
+36.1%
0.30%
+35.3%
IRWD BuyIRONWOOD PHARMACEUTICALS$10,943,000
-18.9%
1,274,690
+3.4%
0.30%
-10.5%
VC SellVISTEON CORPORATION$10,939,000
+14.6%
132,526
-18.7%
0.30%
+26.3%
GLPG SellGALAPAGOS NV$10,906,000
+11.1%
71,442
-6.2%
0.30%
+22.7%
CCS SellCENTURY COMMUNITIES INC$10,873,000
-6.4%
354,983
-18.8%
0.30%
+3.1%
MNTA BuyMOMENTA PHARMACEUTICALS$10,791,000
+7.6%
832,627
+3.4%
0.29%
+19.0%
BLUE NewBLUEBIRD BIO$10,725,000116,805
+100.0%
0.29%
FLXN BuyFLEXION THERAPEUTICS$10,709,000
+15.2%
781,377
+3.4%
0.29%
+27.1%
CERS SellCERUS CORP$10,452,000
-15.3%
2,027,455
-7.6%
0.28%
-6.6%
CBLK SellCARBON BLACK$10,410,000
-46.5%
400,528
-65.6%
0.28%
-41.0%
KAR SellKAR AUCTION SERVICES$10,386,000
-8.7%
423,056
-7.0%
0.28%
+0.7%
VCRA BuyVOCERA COMMUNICATIONS$10,295,000
-1.9%
417,629
+27.0%
0.28%
+8.1%
TPC BuyTUTOR PERINI$10,031,000
+47.9%
699,968
+43.2%
0.27%
+63.5%
BNFT BuyBENEFITFOCUS$9,923,000
-9.3%
416,750
+3.4%
0.27%0.0%
ABG SellASBURY AUTOMOTIVE GROUP$9,311,000
-1.4%
90,992
-18.7%
0.25%
+8.6%
WGO SellWINNEBAGO INDUSTRIES INC.$9,279,000
-19.3%
241,960
-18.7%
0.25%
-11.3%
DEA SellEASTERLY GOVERNMENT PROPERTIES INC$9,148,000
-4.5%
429,502
-18.8%
0.25%
+5.5%
KN SellKNOWLES CORP.$9,063,000
-18.4%
445,557
-26.5%
0.25%
-9.9%
GMS SellGMS INC.$8,977,000
+6.2%
312,576
-18.6%
0.24%
+16.7%
PRAA SellPRA GROUP INC COM$8,699,000
-2.0%
257,441
-18.4%
0.24%
+8.2%
AVA SellAVISTA CORPORATION$8,700,000
-11.5%
179,595
-18.5%
0.24%
-2.5%
CAL NewCALERES INC.$8,691,000371,258
+100.0%
0.24%
HMHC BuyHOUGHTON MIFFLIN HARCOURT$8,515,000
-4.3%
1,597,598
+3.4%
0.23%
+5.5%
EBIX SellEBIX INC.$8,381,000
-16.4%
199,077
-0.3%
0.23%
-8.1%
SRI SellSTONERIDGE INC$8,385,000
-20.3%
270,751
-18.8%
0.23%
-12.3%
JRVR SellJAMES RIVER GROUP HOLDINGS LTD$8,241,000
-11.3%
160,829
-18.8%
0.22%
-2.2%
WSBC SellWESBANCO INC$8,167,000
-5.9%
218,553
-2.9%
0.22%
+3.7%
ECPG SellENCORE CAPITAL GROUP$8,166,000
-20.0%
245,040
-18.7%
0.22%
-11.9%
SANM SellSANMINA-SCI CORP$8,141,000
-13.9%
253,528
-18.8%
0.22%
-5.2%
GPK SellGRAPHIC PACKAGING HOLDING$8,075,000
-8.2%
547,478
-13.0%
0.22%
+1.4%
IMAX SellIMAX CORP$8,016,000
-11.5%
365,195
-18.5%
0.22%
-2.2%
AXGN BuyAXOGEN$7,992,000
-36.0%
640,361
+1.6%
0.22%
-29.5%
AMC BuyAMC ENTERTAINMENT HOLDINGS INC CLASS A$7,972,000
+81.3%
745,071
+58.0%
0.22%
+99.1%
LXP SellLEXINGTON REALTY TRUST$7,867,000
-11.3%
767,527
-18.6%
0.21%
-2.3%
CMP NewCOMPASS MINERALS INTERNATIONAL INC.$7,834,000138,682
+100.0%
0.21%
URBN SellURBAN OUTFITTERS INC$7,703,000
+0.4%
274,220
-18.7%
0.21%
+11.1%
KLIC SellKULICKE & SOFFA INDS INC$7,611,000
-15.4%
324,154
-18.7%
0.21%
-6.8%
HMN SellHORACE MANN EDUCATORS CORPORATION$7,616,000
-6.5%
164,376
-18.7%
0.21%
+3.0%
ILPT SellINDUSTRIAL LOGISTICS PROPERTIES TRUST$7,556,000
-17.0%
355,593
-18.7%
0.21%
-8.4%
VLY SellVALLEY NATIONAL BANCORP$7,444,000
-18.1%
684,823
-18.8%
0.20%
-9.4%
TLND BuyTALEND SA$7,458,000
-9.0%
219,476
+3.4%
0.20%
+0.5%
RESI SellFRONT YARD RESIDENTIAL CORP. CLASS B$7,390,000
-22.9%
639,279
-18.6%
0.20%
-15.2%
PPBI SellPACIFIC PREMIER BANCORP INC.$7,326,000
-17.8%
234,880
-18.6%
0.20%
-9.5%
VBTX SellVERITEX HOLDINGS INC.$7,286,000
-24.1%
300,281
-18.8%
0.20%
-16.5%
ABCB NewAMERIS BANCORP$7,259,000180,383
+100.0%
0.20%
FOCS BuyFOCUS FINANCIAL PARTNERS$7,187,000
-9.9%
301,989
+3.4%
0.20%
-0.5%
FIBK SellFIRST INTERSTATE BANCSYSTEM INC CLASSA$7,156,000
-17.3%
177,825
-18.6%
0.20%
-8.5%
UCBI SellUNITED COMMUNITY BANKS INC$7,135,000
-19.2%
251,683
-18.6%
0.19%
-11.0%
CTT SellCATCHMARK TIMBER TRUST INC. CLASS A$7,083,000
-17.0%
663,788
-18.7%
0.19%
-8.5%
ALEX SellALEXANDER & BALDWIN INC$7,031,000
-13.8%
286,847
-18.7%
0.19%
-5.0%
CATY SellCATHAY GENERAL BANCORP$6,989,000
-21.3%
201,216
-18.6%
0.19%
-13.2%
OFC SellCORPORATE OFFICE PPTYS TR$6,934,000
-8.3%
232,856
-18.8%
0.19%
+1.1%
IBTX SellINDEPENDENT BANK GROUP INC$6,931,000
-22.3%
131,748
-18.8%
0.19%
-14.1%
HTZGQ SellHERTZ GLOBAL HOLDINGS$6,903,000
-29.5%
498,791
-18.7%
0.19%
-22.3%
CVA NewCOVANTA HOLDING CORPORATION$6,839,000395,520
+100.0%
0.19%
TTMI SellTTM TECHNOLOGIES INC$6,814,000
-2.9%
558,752
-18.8%
0.18%
+6.9%
FBNC SellFIRST BANCORP$6,818,000
-19.9%
189,929
-18.8%
0.18%
-11.9%
PEB BuyPEBBLEBROOK HOTEL TR$6,773,000
+75155.6%
243,445
+75976.6%
0.18%
RUSHA SellRUSH ENTERPRISES INC. CLASS A$6,777,000
-14.1%
175,658
-18.7%
0.18%
-5.6%
OCFC SellOCEANFIRST FINANCIAL CORP.$6,678,000
-22.9%
282,957
-18.8%
0.18%
-15.0%
CENTA SellCENTRAL GARDEN & PET (CL A)$6,655,000
-62.4%
240,039
-66.6%
0.18%
-58.6%
CNOB SellCONNECTONE BANCORP INC$6,651,000
-20.4%
299,598
-18.8%
0.18%
-12.1%
SFNC SellSIMMONS FIRST NATIONAL CORPORATION CLA$6,599,000
-13.1%
265,009
-18.8%
0.18%
-3.7%
EFSC SellENTERPRISE FINANCIAL SERVICES CORP$6,544,000
-20.4%
160,590
-18.7%
0.18%
-12.3%
FMBI SellFIRST MIDWEST BANCORP INC$6,518,000
-22.6%
334,605
-18.7%
0.18%
-14.9%
WTTR SellSELECT ENERGY SERVICES INC. CLASS A$6,469,000
-39.4%
747,046
-18.8%
0.18%
-33.3%
BV SellBRIGHTVIEW HOLDINGS$6,480,000
-25.4%
377,866
-18.6%
0.18%
-17.8%
CASA SellCASA SYSTEMS INC.$6,196,000
-0.7%
788,744
-18.7%
0.17%
+9.7%
TILE SellINTERFACE INC$6,148,000
-23.2%
425,750
-18.5%
0.17%
-15.7%
TRTN SellTRITON INTERNATIONAL LTD. CLASS A$6,095,000
-16.0%
180,124
-18.7%
0.17%
-7.3%
CWK SellCUSHMAN & WAKEFIELD PLC$6,049,000
-15.7%
326,422
-18.7%
0.16%
-6.8%
SCSC SellSCANSOURCE INC.$6,056,000
-23.7%
198,228
-18.7%
0.16%
-15.8%
AX SellAXOS FINANCIAL INC.$6,052,000
-17.5%
218,872
-18.7%
0.16%
-8.8%
MTOR SellMERITOR INC.$5,944,000
-38.0%
321,292
-18.8%
0.16%
-31.6%
MSGN SellMSG NETWORKS INC CLASS A$5,954,000
-36.4%
367,080
-18.7%
0.16%
-29.9%
POLY SellPLANTRONICS INC.$5,773,000
-18.0%
154,676
-18.7%
0.16%
-9.8%
DOC SellPHYSICIANS REALTY TRUST$5,763,000
-17.2%
324,650
-18.6%
0.16%
-8.7%
CSFL NewCENTERSTATE BANKS INC.$5,780,000240,982
+100.0%
0.16%
NMRK SellNEWMARK GROUP INC. CLASS A$5,721,000
-17.9%
631,438
-18.7%
0.16%
-9.3%
MMSI SellMERIT MEDICAL SYSTEMS$5,666,000
-76.1%
186,030
-53.3%
0.15%
-73.7%
DAR SellDARLING INGREDIENTS INC$5,607,000
-21.6%
293,074
-18.5%
0.15%
-13.6%
HIIQ SellHEALTH INSURANCE INNOVATIONS$5,539,000
-21.6%
222,182
-18.5%
0.15%
-13.2%
STNG SellSCORPIO TANKERS INC$5,554,000
-18.0%
186,635
-18.7%
0.15%
-9.6%
CORT SellCORCEPT THERAPEUTICS INCORPORATED$5,491,000
+3.0%
388,494
-18.7%
0.15%
+12.9%
LNTH SellLANTHEUS HOLDINGS INC$5,414,000
-38.2%
215,993
-30.2%
0.15%
-31.9%
R SellRYDER SYSTEM INC$5,394,000
-27.8%
104,185
-18.7%
0.15%
-20.1%
OXM SellOXFORD INDUSTRIES INC$5,313,000
-23.2%
74,103
-18.8%
0.14%
-15.2%
GTN SellGRAY TELEVISION INC.$5,343,000
-19.0%
327,385
-18.7%
0.14%
-11.0%
NWE SellNORTHWESTERN CORPORATION$5,309,000
-15.5%
70,746
-18.7%
0.14%
-7.1%
AMAL SellAMALGAMATED BANK$5,143,000
-25.3%
321,044
-18.6%
0.14%
-17.6%
TPCO SellTRIBUNE PUBLISHING CO.$4,940,000
-12.3%
575,761
-18.5%
0.13%
-3.6%
OLN NewOLIN CORPORATION$4,913,000262,470
+100.0%
0.13%
HZO SellMARINEMAX INC$4,889,000
-23.5%
315,822
-18.7%
0.13%
-15.8%
LTHM SellLIVENT CORPORATION$4,870,000
-6.1%
727,886
-2.8%
0.13%
+3.1%
CHRS NewCOHERUS BIOSCIENCES INC.$4,803,000237,091
+100.0%
0.13%
COHU SellCOHU INC.$4,712,000
-28.8%
348,923
-18.7%
0.13%
-21.5%
BHE NewBENCHMARK ELECTRONICS$4,707,000161,974
+100.0%
0.13%
TIVO SellTIVO INC$4,664,000
-16.1%
612,479
-18.8%
0.13%
-7.3%
CPE BuyCALLON PETROLEUM COMPANY$4,434,000
-26.8%
1,021,746
+11.2%
0.12%
-19.3%
WHD NewCACTUS$4,275,000147,729
+100.0%
0.12%
BGGSQ SellBRIGGS & STRATTON CORPORATION$4,252,000
-42.1%
701,684
-2.1%
0.12%
-35.9%
AXL SellAMERICAN AXLE & MFG HLDGS INC$4,167,000
-47.3%
506,906
-18.2%
0.11%
-42.1%
DK NewDELEK US HOLDINGS INC$4,128,000113,712
+100.0%
0.11%
UVE NewUNIVERSAL INSURANCE HOLDINGS INC.$4,014,000133,840
+100.0%
0.11%
TPIC BuyTPI COMPOSITES INC.$3,919,000
-14.8%
209,002
+12.3%
0.11%
-6.1%
IRET NewINVESTORS REAL ESTATE TRUST$3,715,00049,749
+100.0%
0.10%
BGS SellB&G FOODS INC.$3,558,000
-26.0%
188,136
-18.7%
0.10%
-18.5%
SPKE SellSPARK ENERGY INC CLASS A$3,380,000
-23.4%
320,335
-18.8%
0.09%
-15.6%
CDEV SellCENTENNIAL RESOURCE DEVELOPMENT CLASS$2,569,000
-51.6%
569,094
-18.7%
0.07%
-46.6%
BBCP SellCONCRETE PUMPING HLDGS$1,638,000
-37.7%
412,487
-19.7%
0.04%
-30.8%
CHRA SellCHARAH SOLUTIONS$826,000
-76.0%
389,807
-37.8%
0.02%
-74.1%
CPRT SellCOPART$258,000
-99.1%
3,210
-99.2%
0.01%
-99.0%
FLT SellFLEETCOR TECHNOLOGIES$232,000
-8.3%
810
-10.0%
0.01%0.0%
ST  SENSATA TECHNOLOGIES$134,000
+1.5%
2,6840.0%0.00%
+33.3%
FANG  DIAMONDBACK ENERGY$103,000
-17.6%
1,1500.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS$89,000
+18.7%
2,1750.0%0.00%0.0%
NewSP 500 PUT DEC 19 2860$20,000400
+100.0%
0.00%
PII BuyPOLARIS INDUSTRIES INC.$11,0000.0%130
+8.3%
0.00%
PINC  PREMIER INC CLASS A$7,000
-30.0%
2500.0%0.00%
PNW BuyPINNACLE WEST CAPITAL CORPORATION$12,000
+33.3%
120
+20.0%
0.00%
PNFP  PINNACLE FINANCIAL PARTNERS INC$9,0000.0%1600.0%0.00%
RHP  RYMAN HOSPITALITY PROPERTIES INC.$11,0000.0%1400.0%0.00%
CIT  CIT GROUP INC$10,000
-16.7%
2200.0%0.00%
SHOP SellSHOPIFY$12,000
-7.7%
37
-14.0%
0.00%
PVH  PVH CORP.$9,0000.0%1000.0%0.00%
SKX  SKECHERS USA$13,000
+18.2%
3600.0%0.00%
BWA  BORGWARNER INC$9,000
-18.2%
2550.0%0.00%
SJM  J.M. SMUCKER COMPANY$12,000
-7.7%
1100.0%0.00%
ORI NewOLD REPUBLIC INTERNATIONAL CORPORATION$9,000390
+100.0%
0.00%
BERY  BERRY GLOBAL GROUP INC$9,000
-25.0%
2200.0%0.00%
SNV NewSYNOVUS FINANCIAL CORP.$9,000250
+100.0%
0.00%
TCF NewTCF FINANCIAL CORPORATION$12,000313
+100.0%
0.00%
MIDD  MIDDLEBY CORPORATION$13,000
-13.3%
1100.0%0.00%
TCEHY  TENCENT HLDGS LTD. UNSP ADR$5,0000.0%1170.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE CORP$12,0000.0%3000.0%0.00%
NewSP 500 CALL DEC 19 3105$10,000400
+100.0%
0.00%
AMH  AMERICAN HOMES 4 RENT CLASS A$12,000
+9.1%
4700.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$10,0000.0%2060.0%0.00%
KSU  KANSAS CITY SOUTHERN$10,000
+11.1%
730.0%0.00%
JEF  JEFFERIES FINANCIAL GROUP INC$6,000
-14.3%
3400.0%0.00%
INVH SellINVITATION HOMES INC.$10,000
-23.1%
350
-25.5%
0.00%
VOYA  VOYA FINANCIAL INC$12,0000.0%2200.0%0.00%
WBS  WEBSTER FINL CORP CONN$10,0000.0%2190.0%0.00%
WAL  WESTERN ALLIANCE BANCORP$13,0000.0%2830.0%0.00%
WDC  WESTERN DIGITAL CORPORATION$14,000
+27.3%
2300.0%0.00%
CUZ BuyCOUSINS PPTYS INC$14,000
+55.6%
370
+42.3%
0.00%
WY  WEYERHAEUSER COMPANY$14,000
+7.7%
5000.0%0.00%
IBKC  IBERIABANK CORPORATION$9,0000.0%1200.0%0.00%
HUN  HUNTSMAN CORPORATION$8,000
+14.3%
3600.0%0.00%
WPX BuyWPX ENERGY INC CLASS A$10,000
+25.0%
973
+49.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC.$12,000250
+100.0%
0.00%
NewSP 500 PUT DEC19 2410.00$2,000400
+100.0%
0.00%
AGO  ASSURED GUARANTY LTD$12,000
+9.1%
2680.0%0.00%
TEAM SellATLASSIAN CORP$12,000
-14.3%
97
-7.6%
0.00%
BG  BUNGE LIMITED$10,0000.0%1800.0%0.00%
ALB  ALBEMARLE CORPORATION$8,0000.0%1100.0%0.00%
XRAY  DENTSPLY SIRONA INC.$14,000
-6.7%
2600.0%0.00%
AL  AIR LEASE CORPORATION CLASS A$10,0000.0%2360.0%0.00%
ACM  AECOM TECHNOLOGY CORPORATION$13,0000.0%3370.0%0.00%
GLPI NewGAMING AND LEISURE PROPERTIES INC.$10,000260
+100.0%
0.00%
FHN NewFIRST HORIZON NATIONAL CORPORATION$11,000690
+100.0%
0.00%
FLEX  FLEX LTD.$13,000
+18.2%
1,2000.0%0.00%
RRC ExitRANGE RESOURCES CORPORATION$0-680
-100.0%
0.00%
ExitSP 500 PUT SEP19 2800.00$0-400
-100.0%
0.00%
WPC ExitW.P. CAREY INC$0-150
-100.0%
0.00%
STL ExitSTERLING BANCORP$0-450
-100.0%
0.00%
SLM ExitSLM CORP$0-840
-100.0%
0.00%
CONE ExitCYRUSONE INC.$0-140
-100.0%
0.00%
ATH ExitATHENE HOLDING LTD CLASS A$0-210
-100.0%
0.00%
ExitSP 500 CALL SEPT19 2360.00$0-400
-100.0%
0.00%
ExitSP 500 CALL SEP19 3045.00$0-400
-100.0%
0.00%
EWBC ExitEAST WEST BANCORP INC$0-212
-100.0%
0.00%
TCF ExitTCF FINANCIAL CORPORATION$0-400
-100.0%
0.00%
WP ExitWORLDPAY$0-1,147
-100.0%
-0.00%
MDSO ExitMEDIDATA SOLUTIONS$0-2,500
-100.0%
-0.01%
HTZRT ExitHERTZ GLOBAL HOLDINGS INC.$0-613,400
-100.0%
-0.03%
TUFN ExitTUFIN SOFTWARE TECHNOLOGIES LTD$0-67,298
-100.0%
-0.04%
CSU ExitCAPITAL SENIOR LIVING$0-626,691
-100.0%
-0.08%
REI ExitRING ENERGY INC$0-1,368,197
-100.0%
-0.11%
HOME ExitAT HOME GROUP$0-783,786
-100.0%
-0.13%
WLL ExitWHITING PETROLEUM CORPORATION$0-283,995
-100.0%
-0.13%
BRY ExitBERRY PETROLEUM$0-687,827
-100.0%
-0.18%
CBT ExitCABOT CORPORATION$0-160,750
-100.0%
-0.19%
SJI ExitSOUTH JERSEY INDUSTRIES INC$0-232,048
-100.0%
-0.19%
JCAP ExitJERNIGAN CAPITAL INC.$0-405,186
-100.0%
-0.20%
BKH ExitBLACK HILLS CORPORATION$0-106,844
-100.0%
-0.21%
FOE ExitFERRO CORPORATION$0-550,977
-100.0%
-0.22%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-278,966
-100.0%
-0.22%
CBM ExitCAMBREX CORPORATION$0-198,498
-100.0%
-0.23%
CADE ExitCADENCE BANCORPORATION CLASS A$0-476,797
-100.0%
-0.24%
PLAY ExitDAVE and BUSTER'S ENTERTAINMENT$0-250,685
-100.0%
-0.25%
UCTT ExitULTRA CLEAN HOLDINGS INC.$0-745,459
-100.0%
-0.26%
INGN ExitINOGEN$0-162,844
-100.0%
-0.27%
ENR ExitENERGIZER HOLDINGS$0-342,564
-100.0%
-0.33%
GTES ExitGATES INDUSTRIAL$0-1,180,245
-100.0%
-0.33%
MGPI ExitMGP INGREDIENTS$0-244,632
-100.0%
-0.40%
NEWR ExitNEW RELIC$0-216,694
-100.0%
-0.46%
ARRY ExitARRAY BIOPHARMA$0-544,364
-100.0%
-0.62%
GWR ExitGENESEE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC29Q3 20233.4%
ADOBE SYS INC29Q3 20231.6%
ALPHABET INC CAP STK CL A29Q3 20232.4%
VISA INC CLASS A29Q3 20231.8%
DEXCOM29Q3 20232.1%
COSTAR GROUP INC.29Q3 20231.6%
SSC TECHNOLOGIES29Q3 20231.5%
MASTERCARD INCORPORATED CL A29Q3 20231.6%
INTUITIVE SURGICAL INC.29Q3 20231.4%
PTC INC.29Q3 20231.1%

View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-31

View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3676000.0 != 3675915000.0)

Export PEREGRINE CAPITAL MANAGEMENT LLC's holdings