$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | New | ATKORE INTERNATIONAL GROUP | $19,773,000 | – | 651,484 | +100.0% | 0.54% | – |
| VRRM | New | VERRA MOBILITY | $18,632,000 | – | 1,298,431 | +100.0% | 0.51% | – |
| PLMR | New | PALOMAR HOLDINGS | $17,826,000 | – | 452,206 | +100.0% | 0.48% | – |
| IMMU | New | IMMUNOMEDICS | $11,412,000 | – | 860,623 | +100.0% | 0.31% | – |
| BLUE | New | BLUEBIRD BIO | $10,725,000 | – | 116,805 | +100.0% | 0.29% | – |
| CAL | New | CALERES INC. | $8,691,000 | – | 371,258 | +100.0% | 0.24% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC. | $7,834,000 | – | 138,682 | +100.0% | 0.21% | – |
| ABCB | New | AMERIS BANCORP | $7,259,000 | – | 180,383 | +100.0% | 0.20% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $6,839,000 | – | 395,520 | +100.0% | 0.19% | – |
| CSFL | New | CENTERSTATE BANKS INC. | $5,780,000 | – | 240,982 | +100.0% | 0.16% | – |
| OLN | New | OLIN CORPORATION | $4,913,000 | – | 262,470 | +100.0% | 0.13% | – |
| CHRS | New | COHERUS BIOSCIENCES INC. | $4,803,000 | – | 237,091 | +100.0% | 0.13% | – |
| BHE | New | BENCHMARK ELECTRONICS | $4,707,000 | – | 161,974 | +100.0% | 0.13% | – |
| WHD | New | CACTUS | $4,275,000 | – | 147,729 | +100.0% | 0.12% | – |
| 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% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $3,715,000 | – | 49,749 | +100.0% | 0.10% | – |
| New | SP 500 PUT DEC 19 2860 | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | – | 390 | +100.0% | 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% | – |
| New | SP 500 CALL DEC 19 3105 | $10,000 | – | 400 | +100.0% | 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% | – | |
| 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% | – |
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.