$4.22 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $2,189,000 | +16.0% | 27,234 | 0.0% | 0.05% | +36.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,052,000 | -2.2% | 8,791 | 0.0% | 0.05% | +16.7% | |
| BG | BUNGE LIMITED | $2,039,000 | +18.7% | 18,400 | 0.0% | 0.05% | +41.2% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,926,000 | -12.4% | 4,689 | 0.0% | 0.05% | +4.5% | |
| MANH | MANHATTAN ASSOCIATES INC. | $1,804,000 | -10.8% | 13,007 | 0.0% | 0.04% | +4.9% | |
| DHR | DANAHER CORPORATION | $1,778,000 | -10.8% | 6,062 | 0.0% | 0.04% | +5.0% | |
| CTLT | CATALENT INC | $1,702,000 | -13.4% | 15,351 | 0.0% | 0.04% | +2.6% | |
| CGNX | COGNEX CORPORATION | $1,633,000 | -0.8% | 21,162 | 0.0% | 0.04% | +18.2% | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $1,534,000 | +14.7% | 18,581 | 0.0% | 0.04% | +33.3% | |
| TECH | BIO-TECHNE CORPORATION | $1,524,000 | -16.3% | 3,519 | 0.0% | 0.04% | 0.0% | |
| ANSS | ANSYS INC | $1,460,000 | -20.8% | 4,597 | 0.0% | 0.04% | -5.4% | |
| NOVT | NOVANTA INC | $1,449,000 | -19.3% | 10,181 | 0.0% | 0.03% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC. | $1,407,000 | -19.7% | 5,024 | 0.0% | 0.03% | -5.7% | |
| ADSK | AUTODESK INC. | $1,362,000 | -23.8% | 6,355 | 0.0% | 0.03% | -11.1% | |
| GPK | GRAPHIC PACKAGING HOLDING | $1,315,000 | +2.8% | 65,612 | 0.0% | 0.03% | +19.2% | |
| WCN | WASTE CONNECTIONS INC. | $1,186,000 | +2.5% | 8,490 | 0.0% | 0.03% | +21.7% | |
| RGEN | REPLIGEN CORPORATION | $1,160,000 | -29.0% | 6,167 | 0.0% | 0.03% | -18.2% | |
| WOLFSPEED INC | $1,112,000 | +1.9% | 9,765 | 0.0% | 0.03% | +18.2% | ||
| IEX | IDEX CORPORATION | $1,017,000 | -18.8% | 5,303 | 0.0% | 0.02% | -4.0% | |
| MSA | MSA SAFETY INC. | $877,000 | -12.1% | 6,610 | 0.0% | 0.02% | +5.0% | |
| ECL | ECOLAB INC | $875,000 | -24.7% | 4,953 | 0.0% | 0.02% | -8.7% | |
| THO | THOR INDUSTRIES INC | $793,000 | -24.1% | 10,071 | 0.0% | 0.02% | -9.5% | |
| CPRT | COPART | $278,000 | -17.3% | 2,218 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $301,000 | -17.5% | 538 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE GREY INC. CLASS A | $243,000 | -47.6% | 84,425 | 0.0% | 0.01% | -33.3% | ||
| DKS | DICK'S SPORTING GOODS | $218,000 | -12.8% | 2,175 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $225,000 | -3.8% | 1,380 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $180,000 | +27.7% | 1,310 | 0.0% | 0.00% | +33.3% | |
| ST | SENSATA TECHNOLOGIES | $136,000 | -18.1% | 2,684 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $23,000 | -11.5% | 370 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVEST TRUST | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | -11.1% | 380 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $12,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $11,000 | -15.4% | 340 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $14,000 | +7.7% | 360 | 0.0% | 0.00% | – | |
| AES | AES CORP | $20,000 | +5.3% | 780 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS AND RESORTS INC | $15,000 | +7.1% | 790 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $17,000 | +54.5% | 490 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $13,000 | -13.3% | 260 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $14,000 | +27.3% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $11,000 | -26.7% | 460 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORPORATION | $20,000 | -4.8% | 120 | 0.0% | 0.00% | – | |
| CADENCE BANK | $13,000 | 0.0% | 430 | 0.0% | 0.00% | – | ||
| COG | COTERRA ENERGY INC | $16,000 | +45.5% | 602 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $11,000 | -21.4% | 210 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,000 | -21.4% | 190 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $10,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $12,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $10,000 | -9.1% | 550 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $15,000 | -6.2% | 360 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $11,000 | -15.4% | 1,040 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $13,000 | +44.4% | 660 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $18,000 | -18.2% | 110 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.