$3.19 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 317 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $1,609 | -99.9% | 6,062 | 0.0% | 0.05% | -2.0% | |
| MANH | MANHATTAN ASSOCIATES INC. | $1,579 | -99.9% | 13,007 | 0.0% | 0.05% | -10.7% | |
| BG | BUNGE LIMITED | $1,567 | -99.9% | 15,707 | 0.0% | 0.05% | +16.7% | |
| WCC | WESCO INTERNATIONAL INC | $1,422 | -99.9% | 11,355 | 0.0% | 0.04% | +2.3% | |
| CGNX | COGNEX CORPORATION | $1,443 | -99.9% | 30,636 | 0.0% | 0.04% | +9.8% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,386 | -99.9% | 18,581 | 0.0% | 0.04% | +7.5% | |
| NOVT | NOVANTA INC | $1,383 | -99.9% | 10,181 | 0.0% | 0.04% | +13.2% | |
| MTZ | MASTEC INC | $1,317 | -99.9% | 15,440 | 0.0% | 0.04% | +28.1% | |
| IEX | IDEX CORPORATION | $1,211 | -99.9% | 5,303 | 0.0% | 0.04% | +11.8% | |
| ADSK | AUTODESK INC. | $1,188 | -99.9% | 6,355 | 0.0% | 0.04% | -2.6% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,104 | -99.9% | 4,689 | 0.0% | 0.04% | -5.4% | |
| WCN | WASTE CONNECTIONS INC. | $1,125 | -99.9% | 8,490 | 0.0% | 0.04% | -5.4% | |
| ANSS | ANSYS INC | $1,111 | -99.9% | 4,597 | 0.0% | 0.04% | +6.1% | |
| RGEN | REPLIGEN CORPORATION | $1,044 | -99.9% | 6,167 | 0.0% | 0.03% | -10.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $965 | -99.9% | 3,765 | 0.0% | 0.03% | -6.2% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $962 | -99.9% | 13,106 | 0.0% | 0.03% | -11.8% | |
| MSA | MSA SAFETY INC. | $953 | -99.9% | 6,610 | 0.0% | 0.03% | +30.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $848 | -99.9% | 14,241 | 0.0% | 0.03% | -10.0% | |
| TBI | TRUEBLUE | $860 | -99.9% | 43,908 | 0.0% | 0.03% | 0.0% | |
| WOLFSPEED INC | $811 | -99.9% | 11,750 | 0.0% | 0.02% | -35.9% | ||
| THO | THOR INDUSTRIES INC | $764 | -99.9% | 10,121 | 0.0% | 0.02% | +4.3% | |
| MP | MP MATERIALS CORP CLASS A | $457 | -99.9% | 18,826 | 0.0% | 0.01% | -17.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $273 | -99.9% | 1,147 | 0.0% | 0.01% | +28.6% | |
| DKS | DICK'S SPORTING GOODS | $262 | -99.9% | 2,175 | 0.0% | 0.01% | +14.3% | |
| FANG | DIAMONDBACK ENERGY | $157 | -99.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES | $108 | -99.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORPORATION | $16 | -99.9% | 120 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $17 | -99.9% | 300 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $25 | -99.9% | 370 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $22 | -99.9% | 780 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $9 | -99.9% | 390 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $15 | -99.9% | 360 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $7 | -99.9% | 60 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $9 | -99.9% | 1,490 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $13 | -99.9% | 390 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $13 | -99.9% | 160 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $13 | -99.9% | 125 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $14 | -99.9% | 90 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $9 | -99.9% | 1,040 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $9 | -99.9% | 250 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | $8 | -99.9% | 230 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $14 | -99.9% | 660 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $15 | -99.9% | 110 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10 | -99.9% | 110 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $12 | -99.9% | 340 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $10 | -99.9% | 550 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $10 | -99.9% | 360 | 0.0% | 0.00% | – | |
| HST | HOST HOTELSandRESORTS INC | $13 | -99.9% | 790 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7 | -99.9% | 143 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $11 | -99.9% | 330 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $12 | -99.9% | 90 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $10 | -99.9% | 219 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $14 | -99.9% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $12 | -99.9% | 460 | 0.0% | 0.00% | – | |
| CADENCE BANK | $11 | -99.9% | 430 | 0.0% | 0.00% | – | ||
| BWA | BORGWARNER INC | $10 | -99.9% | 255 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11 | -99.9% | 190 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $12 | -99.9% | 210 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.