$2.79 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 299 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | Exit | AVISTA CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL MAR 20 3320 | $0 | – | -500 | -100.0% | 0.00% | – | |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -638 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL MAR 20 3060 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL MAR 20 2580 | $0 | – | -500 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES | $0 | – | -5,415 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC. | $0 | – | -208,526 | -100.0% | -0.10% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -154,322 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -261,835 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCORPORATED | $0 | – | -387,602 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS | $0 | – | -147,392 | -100.0% | -0.13% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP. CLASS B | $0 | – | -441,396 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -1,174,702 | -100.0% | -0.14% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -320,312 | -100.0% | -0.16% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -242,891 | -100.0% | -0.17% | – |
| AX | Exit | AXOS FINANCIAL INC. | $0 | – | -218,371 | -100.0% | -0.17% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -160,457 | -100.0% | -0.17% | – |
| CENTA | Exit | CENTRAL GARDEN PET (CL A) | $0 | – | -239,693 | -100.0% | -0.18% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -424,788 | -100.0% | -0.18% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -264,398 | -100.0% | -0.18% | – |
| CSFL | Exit | CENTERSTATE BANKS INC. | $0 | – | -284,076 | -100.0% | -0.18% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -325,025 | -100.0% | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP. | $0 | – | -282,306 | -100.0% | -0.18% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -131,445 | -100.0% | -0.19% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -200,758 | -100.0% | -0.20% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -298,908 | -100.0% | -0.20% | – |
| NMRK | Exit | NEWMARK GROUP INC. CLASS A | $0 | – | -629,995 | -100.0% | -0.22% | – |
| CAL | Exit | CALERES INC. | $0 | – | -370,407 | -100.0% | -0.22% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -303,321 | -100.0% | -0.24% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -375,179 | -100.0% | -0.24% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -742,319 | -100.0% | -0.30% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -514,362 | -100.0% | -0.31% | – |
| CDNA | Exit | CAREDX | $0 | – | -633,282 | -100.0% | -0.35% | – |
| USCR | Exit | U.S. CONCRETE | $0 | – | -344,245 | -100.0% | -0.36% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -606,946 | -100.0% | -0.52% | – |
| GDI | Exit | GARDNER DENVER | $0 | – | -554,780 | -100.0% | -0.52% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -263,997 | -100.0% | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -134,680 | -100.0% | -0.53% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -585,679 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.