Peregrine Capital Management

Latest statistics and disclosures from Peregrine Capital Management's latest quarterly 13F-HR filing:

Companies in the Peregrine Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.55 32842 -2% 1735.92
Dex (DXCM) 1.18 290951 +41% 149.24
Adobe Systems Incorporated (ADBE) 1.10 146360 -4% 276.25
RealPage (RP) 1.06 618476 +3% 62.86
Teladoc 1.06 575007 +40% 67.72
Ss&c Technologies Holding 1.03 736936 +13% 51.57
Visa (V) 1.01 215640 172.01
Lumentum Hldgs 0.99 680304 -7% 53.56
Facebook Inc cl a 0.98 201638 178.08
Syneos Health Inc 0.96 665090 +3% 53.21
AMN Healthcare Services (AHS) 0.95 605437 -5% 57.56
Icon 0.93 231287 -7% 147.34
Evercore Partners (EVR) 0.92 421047 +3% 80.10
Performance Food 0.90 717257 -6% 46.01
International Game Technology 0.88 2.28M -2% 14.21
Essent 0.87 674406 -9% 47.67
On Assignment Inc 0.87 510279 +3% 62.86
Qts Realty Trust Inc stock 0.86 614217 -10% 51.41
CoStar (CSGP) 0.85 52618 -10% 593.20
Ciena Corporation (CIEN) 0.84 789093 +3% 39.23
Stifel Financial (SF) 0.82 527113 -18% 57.38
SPX Corporation (SPW) 0.81 748724 -13% 40.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.81 424854 -6% 70.24
Cornerstone Ondemand Inc 0.81 542073 +3% 54.82
Liveramp Holdings Inc 0.81 692575 +3% 42.96
Wright Express 0.80 146014 +3% 202.07
Ptc 0.77 415677 +2% 68.18
Veeva Sys Inc cl a 0.76 182181 -12% 152.69
Cypress Semiconductor Corporation (CY) 0.75 1.18M 23.34
Illumina (ILMN) 0.73 87829 +13% 304.22
FormFactor (FORM) 0.73 1.43M -6% 18.65
Intuitive Surgical (ISRG) 0.72 48717 539.93
Eldorado Resorts 0.72 662492 +3% 39.87
Servicenow 0.70 101312 253.85
Charles Schwab Corporation (SCHW) 0.69 605993 41.83
ICF International (ICFI) 0.68 294783 +5% 84.47
Skyline Corporation (SKY) 0.68 828234 -6% 30.09
MasterCard Incorporated (MA) 0.67 90793 271.57
Alphabet Inc Class A cs 0.67 20217 +6% 1221.15
Alphabet Inc Class C cs 0.67 20096 +6% 1219.00
Burlington Stores 0.66 120890 -15% 199.82
Cabot Microelectronics Corporation (CCMP) 0.64 165625 -6% 141.21
Teradyne (TER) 0.64 404095 -16% 57.91
Nuance Communications (NUAN) 0.63 1.43M +3% 16.31
Guidewire Software 0.63 218080 105.38
Callaway Golf Company (ELY) 0.62 1.18M -5% 19.41
Zendesk 0.62 311971 +13% 72.88
Schneider National Inc cl b 0.62 1.05M +3% 21.72
Black Knight Inc 0.62 375849 +3% 61.06
Fox Factory Hldg 0.61 360244 +13% 62.24
Tactile Systems Technology, In 0.61 528643 +13% 42.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.60 130143 +15% 169.42
Boise Cascade 0.60 671999 +3% 32.59
Intercontinentalexchange 0.60 238785 -16% 92.27
Cyberark Software Ltd shs 0.60 220085 +13% 99.82
Okta Inc cl a 0.60 222470 -13% 98.46
NIKE (NKE) 0.59 232277 93.92
Woodward Governor Company (WGOV) 0.59 199852 +3% 107.83
Envestnet (ENV) 0.59 382442 +15% 56.70
Glaukos 0.59 347645 +41% 62.51
Box Inc cl a 0.58 1.30M +3% 16.56
AGCO Corporation (AGCO) 0.57 279163 +14% 75.70
Kratos Defense & Security Solutions (KTOS) 0.56 1.10M 18.59
Extended Stay America 0.56 1.42M -22% 14.64
* Firstcash Inc Com stock 0.56 223472 +3% 91.67
SVB Financial (SIVB) 0.55 96993 -6% 208.95
A. O. Smith Corporation (AOS) 0.55 420672 -7% 47.71
AtriCure (ATRC) 0.55 808546 +19% 24.94
Strategic Education Inc 0.55 148076 +13% 135.88
Tech Data Corporation (TECD) 0.54 189850 +3% 104.24
Atkore Intl 0.54 651484 NEW 30.35
Gardner Denver Hldgs 0.54 700109 -15% 28.29
Element Solutions Inc. 0.54 1.97M +3% 10.18
Edwards Lifesciences (EW) 0.53 87934 -16% 219.91
Omnicell (OMCL) 0.53 270704 +9014% 72.27
U.s. Concrete Inc Cmn 0.53 351509 -6% 55.28
Granite Construction (GVA) 0.52 590720 +3% 32.13
Gartner (IT) 0.52 134156 +36% 142.99
Goosehead Ins Inc 0.52 384711 +2% 49.35
Children's Place Retail Stores (PLCE) 0.51 241852 +3% 76.99
Tyler Technologies (TYL) 0.51 71727 262.50
Verra Mobility Corp verra mobility corp 0.51 1.30M NEW 14.35
Petiq 0.50 668462 +3% 27.26
CIRCOR International (CIR) 0.49 482636 +35% 37.55
MarketAxess Holdings (MKTX) 0.49 55307 -16% 327.50
CME (CME) 0.48 83902 -10% 211.34
Hub (HUBG) 0.48 380811 +3% 46.50
Monro Muffler Brake (MNRO) 0.48 222003 +3% 79.01
Palomar Hldgs Inc 0.48 452206 NEW 39.42
Alibaba Group Holding Ltd Spon 0.47 103266 167.23
Knight Swift Transn Hldgs Inc 0.47 475019 -6% 36.30
AAR (AIR) 0.46 406014 +3% 41.21
Palo Alto Networks 0.46 83547 203.83
Orion Engineered Carbons 0.46 1.01M +3% 16.71
Tabula Rasa Healthcare 0.46 305330 -9% 54.94
Parsley Energy Inc-class A 0.45 984975 +3% 16.80
Graftech International Ltd 0.45 1.30M -7% 12.80
PGT (PGTI) 0.44 938147 +3% 17.27
Emergent BioSolutions (EBS) 0.43 301487 -6% 52.28
G-III Apparel (GIII) 0.43 614074 +3% 25.77
Chart Industries (GTLS) 0.43 254526 +3% 62.36
Healthequity 0.43 275076 -43% 57.14
Iaa Inc 0.43 380750 -16% 41.73
Steel Dynamics (STLD) 0.42 520311 +3% 29.80
Alnylam Pharmaceuticals (ALNY) 0.42 191285 -17% 80.42
Masonite International 0.42 265990 +3% 58.00
Booking Holdings 0.42 7855 1962.57
Allscripts Healthcare Solutions (MDRX) 0.41 1.39M +3% 10.98
Alexion Pharmaceuticals (ALXN) 0.41 152027 -8% 97.94
Nanometrics Incorporated (NANO) 0.41 465991 +3% 32.62
Virtus Investment Partners (VRTS) 0.41 136523 -17% 110.57
Mimecast 0.41 427067 +13% 35.67
MasTec (MTZ) 0.40 225299 -18% 64.93
Zuora Inc ordinary shares 0.40 972007 +3% 15.05
Wabash National Corporation (WNC) 0.39 1.00M +3% 14.51
ACADIA Pharmaceuticals (ACAD) 0.39 394253 -26% 35.99
Triumph Ban 0.39 445789 +3% 31.89
Lions Gate Entmnt Corp cl b non vtg 0.39 1.65M -6% 8.74
Caredx 0.37 596339 +34% 22.61
Wright Medical Group Nv 0.37 655413 -22% 20.63
Silicon Motion Technology (SIMO) 0.36 375342 +3% 35.35
Invitae 0.36 694713 19.27
Pacira Pharmaceuticals, Inc. 0.35 338964 +13% 38.07
Gaslog Ltd shs 0.35 1.01M +3% 12.85
Portola Pharmaceuticals 0.35 476863 +2% 26.82
Dycom Industries (DY) 0.32 232772 +3% 51.05
Ionis Pharmaceuticals 0.32 194329 +3% 59.91
Iovance Biotherapeutics 0.32 643415 -2% 18.20
Immunomedics (IMMU) 0.31 860623 NEW 13.26
Virtu Financial Inc Class A 0.31 691486 +3% 16.36
Novocure Ltd ord shs 0.31 151942 -25% 74.78
Ironwood Pharmaceuticals (IRWD) 0.30 1.27M +3% 8.58
Visteon Corporation (VC) 0.30 132526 -18% 82.54
Intercept Pharmaceuticals In 0.30 167902 +29% 66.36
Century Communities 0.30 354983 -18% 30.63
Galapagos Nv-spon 0.30 71442 -6% 152.66
Evolent Health 0.30 1.53M +36% 7.19
Momenta Pharmaceuticals (MNTA) 0.29 832627 +3% 12.96
Bluebird Bio 0.29 116805 NEW 91.82
Flexion Therapeutics 0.29 781377 +3% 13.71
Cerus Corporation (CERS) 0.28 2.03M -7% 5.16
KAR Auction Services (KAR) 0.28 423056 -6% 24.55
Vocera Communications 0.28 417629 +26% 24.65
Carbon Black Inc 0.28 400528 -65% 25.99
Tutor Perini Corporation (TPC) 0.27 699968 +43% 14.33
Benefitfocus 0.27 416750 +3% 23.81
Winnebago Industries (WGO) 0.25 241960 -18% 38.35
Asbury Automotive (ABG) 0.25 90992 -18% 102.33
Knowles 0.25 445557 -26% 20.34
Easterly Government Properti reit 0.25 429502 -18% 21.30
Avista Corporation (AVA) 0.24 179595 -18% 48.44
Pra 0.24 257441 -18% 33.79
Caleres Inc Com stock 0.24 371258 NEW 23.41
Gms Inc Com stock 0.24 312576 -18% 28.72
Stoneridge (SRI) 0.23 270751 -18% 30.97
Ebix (EBIX) 0.23 199077 42.10
Hmh Holdings 0.23 1.60M +3% 5.33
Encore Capital (ECPG) 0.22 245040 -18% 33.33
Graphic Packaging Holding Company (GPK) 0.22 547478 -13% 14.75
WesBan (WSBC) 0.22 218553 -2% 37.37
Imax Corp Cad Com (usd) 0.22 365195 -18% 21.95
Axogen 0.22 640361 12.48
Sanmina 0.22 253528 -18% 32.11
Amc Entmt Hldgs Inc Cl A 0.22 745071 +58% 10.70
James River Group Holdings L 0.22 160829 -18% 51.24
Compass Minerals International (CMP) 0.21 138682 NEW 56.49
Horace Mann Educators Corporation (HMN) 0.21 164376 -18% 46.33
Lexington Realty Trust (LXP) 0.21 767527 -18% 10.25
Kulicke and Soffa Industries (KLIC) 0.21 324154 -18% 23.48
Urban Outfitters (URBN) 0.21 274220 -18% 28.09
Industrial Logistics pfds, reits, 0.21 355593 -18% 21.25
Valley National Ban (VLY) 0.20 684823 -18% 10.87
Pacific Premier Ban (PPBI) 0.20 234880 -18% 31.19
Ameris Ban (ABCB) 0.20 180383 NEW 40.24
Veritex Hldgs 0.20 300281 -18% 24.26
Talend S A ads 0.20 219476 +3% 33.98
Front Yard Residential Corp 0.20 639279 -18% 11.56
Focus Finl Partners Inc 0.20 301989 +3% 23.80
Covanta Holding Corporation (CVA) 0.19 395520 NEW 17.29
TTM Technologies (TTMI) 0.19 558752 -18% 12.20
Cathay General Ban (CATY) 0.19 201216 -18% 34.73
Corporate Office Properties Trust (OFC) 0.19 232856 -18% 29.78
First Interstate Bancsystem (FIBK) 0.19 177825 -18% 40.24
First Ban (FBNC) 0.19 189929 -18% 35.90
United Cmnty Bks Ga Cap Stk 0.19 251683 -18% 28.35
Alexander & Baldwin 0.19 286847 -18% 24.51
Independent Bank 0.19 131748 -18% 52.61
Catchmark Timber Tr Inc cl a 0.19 663788 -18% 10.67
Hertz Global Holdings 0.19 498791 -18% 13.84
First Midwest Ban (FMBI) 0.18 334605 -18% 19.48
Rush Enterprises (RUSHA) 0.18 175658 -18% 38.58
OceanFirst Financial (OCFC) 0.18 282957 -18% 23.60
Enterprise Financial Services (EFSC) 0.18 160590 -18% 40.75
Central Garden & Pet (CENTA) 0.18 240039 -66% 27.72
Pebblebrook Hotel Trust (PEB) 0.18 243445 +75976% 27.82
Simmons First National Corporation (SFNC) 0.18 265009 -18% 24.90
Connectone Banc 0.18 299598 -18% 22.20
Select Energy Svcs Inc cl a 0.18 747046 -18% 8.66
Brightview Holdings 0.18 377866 -18% 17.15
Interface 0.17 425750 -18% 14.44
Triton International 0.17 180124 -18% 33.84
Casa Systems Inc. 0.17 788744 -18% 7.86
Plantronics (PLT) 0.16 154676 -18% 37.32
ScanSource (SCSC) 0.16 198228 -18% 30.55
CenterState Banks (CSFL) 0.16 240982 NEW 23.99
Meritor Inc 0.16 321292 -18% 18.50
Physicians Realty Trust 0.16 324650 -18% 17.75
Msg Network Inc cl a 0.16 367080 -18% 16.22
Newmark Group Inc 0.16 631438 -18% 9.06
Bofi Holding Inc 0.16 218872 -18% 27.65
Cushman Wakefield Plc shs 0.16 326422 -18% 18.53
Ryder System (R) 0.15 104185 -18% 51.77
Gray Television (GTN) 0.15 327385 -18% 16.32
Darling International (DAR) 0.15 293074 -18% 19.13
Merit Medical Systems (MMSI) 0.15 186030 -53% 30.46
Corcept Therapeutics Incorporated (CORT) 0.15 388494 -18% 14.13
HEALTH INSURANCE Common equity Innovations shares 0.15 222182 -18% 24.93
Lantheus Holdings Inc Common Stock Usd 0.01 0.15 215993 -30% 25.07
Scorpio Tankers Inc 0.15 186635 -18% 29.76
Oxford Industries (OXM) 0.14 74103 -18% 71.70
NorthWestern Corporation (NWE) 0.14 70746 -18% 75.04
Amalgamated Bk New York N Y class a 0.14 321044 -18% 16.02
Olin Corporation (OLN) 0.13 262470 NEW 18.72
Cohu (COHU) 0.13 348923 -18% 13.50
MarineMax (HZO) 0.13 315822 -18% 15.48
Benchmark Electronics (BHE) 0.13 161974 NEW 29.06
Coherus Biosciences 0.13 237091 NEW 20.26
* Tivo Corp Com stock 0.13 612479 -18% 7.61
Tronc Inc 0.13 575761 -18% 8.58
Livent Corp 0.13 727886 -2% 6.69
Briggs & Stratton Corporation (BGG) 0.12 701684 -2% 6.06
Callon Pete Co Del Com Stk 0.12 1.02M +11% 4.34
Cactus Inc - A 0.12 147729 NEW 28.94
American Axle & Manufact. Holdings (AXL) 0.11 506906 -18% 8.22
Universal Insurance Holdings (UVE) 0.11 133840 NEW 29.99
Tpi Composites Inc Com stock 0.11 209002 +12% 18.75
Delek Us Holdings 0.11 113712 NEW 36.30
B&G; Foods (BGS) 0.10 188136 -18% 18.91
Investors Real Estate Tr sh ben int 0.10 49749 NEW 74.67
Spark Energy Inc-class A 0.09 320335 -18% 10.55
Centennial Resource Developmen cs 0.07 569094 -18% 4.51
Concrete Pumping Hldgs Inc 0.04 412487 -19% 3.97
Charah Solutions 0.02 389807 -37% 2.12
Copart (CPRT) 0.01 3210 -99% 80.37
FleetCor Technologies (FLT) 0.01 810 -10% 286.42
CIT (CIT) 0.00 220 45.45
Dick's Sporting Goods (DKS) 0.00 2175 40.92
Bunge Limited 0.00 180 55.56
Polaris Industries (PII) 0.00 130 +8% 84.62
Western Digital (WDC) 0.00 230 60.87
Weyerhaeuser Company (WY) 0.00 500 28.00
Old Republic International Corporation (ORI) 0.00 390 NEW 23.08
J.M. Smucker Company (SJM) 0.00 110 109.09
Wyndham Worldwide Corporation (WYN) 0.00 250 NEW 48.00
First Horizon National Corporation (FHN) 0.00 690 NEW 15.94
Webster Financial Corporation (WBS) 0.00 219 45.66
Western Alliance Bancorporation (WAL) 0.00 283 45.94
Flextronics International Ltd Com Stk 0.00 1200 10.83
Huntsman Corporation (HUN) 0.00 360 22.22
Macquarie Infrastructure Company (MIC) 0.00 300 40.00
American Campus Communities (ACC) 0.00 206 48.54
Assured Guaranty Ltd 0.00 268 44.78
Middleby Corporation (MIDD) 0.00 110 118.18
Skechers USA (SKX) 0.00 360 36.11
BorgWarner (BWA) 0.00 255 35.29
IBERIABANK Corporation (IBKC) 0.00 120 75.00
Kansas City Southern (KSU) 0.00 73 136.99
Pinnacle Financial Partners (PNFP) 0.00 160 56.25
Albemarle Corporation (ALB) 0.00 110 72.73
AECOM Technology Corporation (ACM) 0.00 337 38.58
Pinnacle West Capital Corporation (PNW) 0.00 120 +20% 100.00
Tencent Holdings Ltd - Adr adr 0.00 117 42.74
Air Lease Corp Com 0.00 236 42.37
Pvh Corporation 0.00 100 90.00
Wpx Energy 0.00 973 +49% 10.28
Ryman Hospitality Pptys 0.00 140 78.57
Berry Plastics 0.00 220 40.91
Diamondback Energy 0.00 1150 89.57
Premier 0.00 250 28.00
American Homes 4 Rent-a reit 0.00 470 25.53
Gaming & Leisure Pptys 0.00 260 NEW 38.46
Voya Financial 0.00 220 54.55
Synovus Finl 0.00 250 NEW 36.00
Shopify Inc cl a 0.00 37 -13% 324.32
Atlassian Corp Plc cl a 0.00 97 -7% 123.71
Dentsply Sirona 0.00 260 53.85
Invitation Homes 0.00 350 -25% 28.57
Sensata Technolo 0.00 2684 49.93
Jefferies Finl Group Inc 0.00 340 17.65
Cousins Properties Inc 0.00 370 +42% 37.84
Tcf Financial Corp 0.00 313 NEW 38.34
Sp 500 Call Dec 19 3105 0.00 400 NEW 25.00
Sp 500 Put Dec 19 2860 0.00 400 NEW 50.00
Sp 500 Put Dec19 2410.00 0.00 400 NEW 5.00

Past 13F-HR SEC Filings by Peregrine Capital Management

View All Filings