Peregrine Capital Management as of Sept. 30, 2017
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 241 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 1.3 | $56M | 1.4M | 40.15 | |
Cypress Semiconductor Corporation | 1.3 | $54M | 3.6M | 15.02 | |
Copart (CPRT) | 1.1 | $44M | 1.3M | 34.37 | |
Amazon (AMZN) | 1.0 | $42M | 44k | 961.34 | |
Eldorado Resorts | 1.0 | $41M | 1.6M | 25.65 | |
Ptc (PTC) | 1.0 | $41M | 721k | 56.28 | |
Teradyne (TER) | 1.0 | $40M | 1.1M | 37.29 | |
International Game Technology (IGT) | 1.0 | $40M | 1.6M | 24.55 | |
Stifel Financial (SF) | 0.9 | $40M | 739k | 53.46 | |
Cadence Design Systems (CDNS) | 0.9 | $39M | 978k | 39.47 | |
Boise Cascade (BCC) | 0.9 | $39M | 1.1M | 34.90 | |
RealPage | 0.9 | $38M | 956k | 39.90 | |
Healthequity (HQY) | 0.9 | $38M | 760k | 50.58 | |
Evercore Partners (EVR) | 0.9 | $37M | 466k | 80.25 | |
Essent (ESNT) | 0.9 | $37M | 916k | 40.50 | |
Extended Stay America | 0.9 | $37M | 1.8M | 20.00 | |
2u (TWOU) | 0.9 | $37M | 663k | 56.04 | |
Microsemi Corporation | 0.9 | $36M | 703k | 51.48 | |
On Assignment | 0.9 | $36M | 672k | 53.68 | |
EnPro Industries (NPO) | 0.8 | $35M | 440k | 80.53 | |
Icon (ICLR) | 0.8 | $36M | 312k | 113.88 | |
SVB Financial (SIVBQ) | 0.8 | $34M | 182k | 187.09 | |
Qts Realty Trust | 0.8 | $34M | 650k | 52.36 | |
Granite Construction (GVA) | 0.8 | $34M | 584k | 57.95 | |
A. O. Smith Corporation (AOS) | 0.8 | $33M | 562k | 59.43 | |
Performance Food (PFGC) | 0.8 | $33M | 1.2M | 28.25 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $32M | 522k | 61.50 | |
FormFactor (FORM) | 0.8 | $32M | 1.9M | 16.85 | |
Central Garden & Pet (CENTA) | 0.8 | $32M | 852k | 37.19 | |
Facebook Inc cl a (META) | 0.7 | $31M | 179k | 170.87 | |
Acxiom Corporation | 0.7 | $30M | 1.2M | 24.64 | |
AMN Healthcare Services (AMN) | 0.7 | $29M | 634k | 45.70 | |
Shopify Inc cl a (SHOP) | 0.7 | $29M | 252k | 116.49 | |
Genesee & Wyoming | 0.7 | $29M | 388k | 74.01 | |
Ciena Corporation (CIEN) | 0.7 | $29M | 1.3M | 21.97 | |
Burlington Stores (BURL) | 0.7 | $28M | 296k | 95.46 | |
Schneider National Inc cl b (SNDR) | 0.7 | $28M | 1.1M | 25.30 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $28M | 185k | 149.18 | |
Nevro (NVRO) | 0.7 | $28M | 304k | 90.88 | |
Ultimate Software | 0.7 | $27M | 144k | 189.60 | |
KAR Auction Services (KAR) | 0.6 | $27M | 555k | 47.74 | |
Gardner Denver Hldgs | 0.6 | $27M | 966k | 27.52 | |
New Relic | 0.6 | $26M | 530k | 49.80 | |
Evolent Health (EVH) | 0.6 | $26M | 1.5M | 17.80 | |
Atlassian Corp Plc cl a | 0.6 | $26M | 746k | 35.15 | |
Carpenter Technology Corporation (CRS) | 0.6 | $26M | 535k | 48.03 | |
Charles Schwab Corporation (SCHW) | 0.6 | $26M | 583k | 43.74 | |
Wright Medical Group Nv | 0.6 | $25M | 982k | 25.87 | |
OSI Systems (OSIS) | 0.6 | $25M | 273k | 91.37 | |
SPX Corporation | 0.6 | $25M | 846k | 29.34 | |
Imax Corp Cad (IMAX) | 0.6 | $25M | 1.1M | 22.65 | |
Cornerstone Ondemand | 0.6 | $25M | 610k | 40.61 | |
Zendesk | 0.6 | $24M | 838k | 29.11 | |
Steel Dynamics (STLD) | 0.6 | $24M | 697k | 34.47 | |
Apogee Enterprises (APOG) | 0.6 | $24M | 504k | 48.26 | |
Tech Data Corporation | 0.6 | $24M | 271k | 88.85 | |
Medidata Solutions | 0.6 | $24M | 302k | 78.06 | |
Knight Swift Transn Hldgs (KNX) | 0.6 | $24M | 569k | 41.55 | |
G-III Apparel (GIII) | 0.6 | $23M | 807k | 29.02 | |
Nuance Communications | 0.6 | $23M | 1.5M | 15.72 | |
Inogen (INGN) | 0.6 | $23M | 239k | 95.10 | |
Celgene Corporation | 0.5 | $23M | 155k | 145.82 | |
Axcelis Technologies (ACLS) | 0.5 | $23M | 830k | 27.35 | |
Visa (V) | 0.5 | $22M | 207k | 105.24 | |
Benefitfocus | 0.5 | $22M | 641k | 33.65 | |
Teladoc (TDOC) | 0.5 | $22M | 658k | 33.15 | |
NCI Building Systems | 0.5 | $21M | 1.4M | 15.60 | |
Virtus Investment Partners (VRTS) | 0.5 | $21M | 182k | 116.05 | |
Silicon Motion Technology (SIMO) | 0.5 | $21M | 433k | 48.03 | |
AtriCure (ATRC) | 0.5 | $21M | 925k | 22.37 | |
Wabash National Corporation (WNC) | 0.5 | $20M | 895k | 22.82 | |
Virtu Financial Inc Class A (VIRT) | 0.5 | $20M | 1.2M | 16.20 | |
Rev (REVG) | 0.5 | $20M | 697k | 28.76 | |
Nexstar Broadcasting (NXST) | 0.5 | $20M | 316k | 62.30 | |
Kratos Defense & Security Solutions (KTOS) | 0.5 | $20M | 1.5M | 13.08 | |
Servisfirst Bancshares (SFBS) | 0.5 | $20M | 503k | 38.85 | |
Masonite International (DOOR) | 0.5 | $20M | 284k | 69.20 | |
Cloudera | 0.5 | $20M | 1.2M | 16.62 | |
Dex (DXCM) | 0.5 | $19M | 396k | 48.93 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $19M | 165k | 117.49 | |
Fox Factory Hldg (FOXF) | 0.5 | $19M | 447k | 43.10 | |
Party City Hold | 0.5 | $19M | 1.4M | 13.55 | |
PGT (PGTI) | 0.5 | $19M | 1.3M | 14.95 | |
Intercontinental Exchange (ICE) | 0.5 | $19M | 276k | 68.70 | |
K2m Group Holdings | 0.5 | $19M | 883k | 21.21 | |
Hortonworks | 0.5 | $19M | 1.1M | 16.95 | |
Del Taco Restaurants | 0.5 | $19M | 1.2M | 15.34 | |
Emergent BioSolutions (EBS) | 0.4 | $18M | 455k | 40.45 | |
Monro Muffler Brake (MNRO) | 0.4 | $18M | 328k | 56.05 | |
athenahealth | 0.4 | $18M | 144k | 124.36 | |
Gaslog | 0.4 | $18M | 1.0M | 17.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 18k | 973.72 | |
Talend S A ads | 0.4 | $18M | 440k | 40.94 | |
Hub (HUBG) | 0.4 | $17M | 404k | 42.95 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $18M | 18k | 959.11 | |
Bioverativ Inc Com equity | 0.4 | $18M | 309k | 57.07 | |
Vocera Communications | 0.4 | $17M | 546k | 31.37 | |
Tactile Systems Technology, In (TCMD) | 0.4 | $17M | 549k | 30.95 | |
Cyberark Software (CYBR) | 0.4 | $17M | 408k | 41.00 | |
Intuitive Surgical (ISRG) | 0.4 | $16M | 16k | 1045.85 | |
Nanometrics Incorporated | 0.4 | $16M | 569k | 28.80 | |
Mimecast | 0.4 | $16M | 574k | 28.42 | |
CoStar (CSGP) | 0.4 | $16M | 60k | 268.25 | |
Activision Blizzard | 0.4 | $16M | 244k | 64.51 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $16M | 502k | 31.79 | |
Jeld-wen Hldg (JELD) | 0.4 | $16M | 447k | 35.52 | |
Tesaro | 0.4 | $15M | 118k | 129.10 | |
Diamondback Energy (FANG) | 0.4 | $15M | 156k | 97.96 | |
Glaukos (GKOS) | 0.4 | $16M | 469k | 33.00 | |
At Home Group | 0.4 | $15M | 672k | 22.84 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $15M | 404k | 37.55 | |
American Tower Reit (AMT) | 0.4 | $15M | 111k | 136.68 | |
Guidewire Software (GWRE) | 0.4 | $15M | 192k | 77.86 | |
Vishay Intertechnology (VSH) | 0.3 | $15M | 781k | 18.80 | |
Visteon Corporation (VC) | 0.3 | $15M | 119k | 123.77 | |
Esperion Therapeutics (ESPR) | 0.3 | $15M | 290k | 50.12 | |
Hmh Holdings | 0.3 | $15M | 1.2M | 12.05 | |
Flexion Therapeutics | 0.3 | $14M | 595k | 24.18 | |
Dick's Sporting Goods (DKS) | 0.3 | $14M | 511k | 27.01 | |
Magellan Health Services | 0.3 | $14M | 159k | 86.30 | |
Alexion Pharmaceuticals | 0.3 | $14M | 97k | 140.29 | |
Merit Medical Systems (MMSI) | 0.3 | $14M | 322k | 42.35 | |
Air Lease Corp (AL) | 0.3 | $14M | 319k | 42.62 | |
Tri Pointe Homes (TPH) | 0.3 | $14M | 991k | 13.81 | |
Independent Bank (IBTX) | 0.3 | $14M | 227k | 60.30 | |
Tivo Corp | 0.3 | $14M | 698k | 19.85 | |
Adtalem Global Ed (ATGE) | 0.3 | $14M | 379k | 35.85 | |
M/a (MTSI) | 0.3 | $14M | 302k | 44.61 | |
Foundation Medicine | 0.3 | $13M | 331k | 40.20 | |
Envestnet (ENV) | 0.3 | $13M | 252k | 51.00 | |
Cme (CME) | 0.3 | $12M | 91k | 135.68 | |
MasterCard Incorporated (MA) | 0.3 | $12M | 87k | 141.20 | |
Rpx Corp | 0.3 | $13M | 949k | 13.28 | |
Novocure Ltd ord (NVCR) | 0.3 | $13M | 628k | 19.85 | |
Darling International (DAR) | 0.3 | $12M | 687k | 17.52 | |
Finisar Corporation | 0.3 | $12M | 543k | 22.17 | |
Kemper Corp Del (KMPR) | 0.3 | $12M | 232k | 53.00 | |
Interface (TILE) | 0.3 | $12M | 559k | 21.90 | |
Century Communities (CCS) | 0.3 | $12M | 485k | 24.70 | |
Allergan | 0.3 | $12M | 59k | 204.95 | |
Starbucks Corporation (SBUX) | 0.3 | $12M | 216k | 53.71 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $12M | 177k | 67.00 | |
TTM Technologies (TTMI) | 0.3 | $12M | 761k | 15.37 | |
Cathay General Ban (CATY) | 0.3 | $12M | 286k | 40.20 | |
Clovis Oncology | 0.3 | $12M | 144k | 82.40 | |
Alexander & Baldwin (ALEX) | 0.3 | $12M | 248k | 46.33 | |
Edwards Lifesciences (EW) | 0.3 | $11M | 101k | 109.31 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $11M | 281k | 39.35 | |
Cousins Properties | 0.3 | $11M | 1.2M | 9.34 | |
A. Schulman | 0.3 | $11M | 331k | 34.15 | |
Chemical Financial Corporation | 0.3 | $11M | 218k | 52.26 | |
BofI Holding | 0.3 | $11M | 395k | 28.47 | |
Servicenow (NOW) | 0.3 | $11M | 97k | 117.53 | |
Intrexon | 0.3 | $11M | 583k | 19.01 | |
Great Wastern Ban | 0.3 | $11M | 270k | 41.28 | |
MB Financial | 0.3 | $11M | 241k | 45.02 | |
Primerica (PRI) | 0.3 | $11M | 134k | 81.55 | |
Sunstone Hotel Investors (SHO) | 0.3 | $11M | 668k | 16.07 | |
Palo Alto Networks (PANW) | 0.3 | $11M | 76k | 144.10 | |
Galapagos Nv- (GLPG) | 0.3 | $11M | 107k | 101.75 | |
Triton International | 0.3 | $11M | 325k | 33.28 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $11M | 319k | 33.45 | |
Encore Capital (ECPG) | 0.2 | $10M | 234k | 44.30 | |
HMS Holdings | 0.2 | $11M | 527k | 19.86 | |
Tyler Technologies (TYL) | 0.2 | $10M | 59k | 174.32 | |
Berkshire Hills Ban (BHLB) | 0.2 | $11M | 271k | 38.75 | |
Corporate Office Properties Trust (CDP) | 0.2 | $11M | 321k | 32.83 | |
1-800-flowers (FLWS) | 0.2 | $10M | 1.0M | 9.85 | |
Brandywine Realty Trust (BDN) | 0.2 | $10M | 596k | 17.49 | |
Simmons First National Corporation (SFNC) | 0.2 | $11M | 181k | 57.90 | |
Sterling Bancorp | 0.2 | $11M | 430k | 24.65 | |
Zoe's Kitchen | 0.2 | $11M | 831k | 12.63 | |
Fcb Financial Holdings-cl A | 0.2 | $10M | 213k | 48.30 | |
Signature Bank (SBNY) | 0.2 | $10M | 79k | 128.04 | |
Gartner (IT) | 0.2 | $10M | 81k | 124.41 | |
Renasant (RNST) | 0.2 | $9.9M | 230k | 42.90 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $10M | 129k | 78.31 | |
F.N.B. Corporation (FNB) | 0.2 | $10M | 714k | 14.03 | |
Allete (ALE) | 0.2 | $10M | 131k | 77.29 | |
Veeco Instruments (VECO) | 0.2 | $10M | 476k | 21.40 | |
Equity Commonwealth (EQC) | 0.2 | $9.8M | 324k | 30.40 | |
Delek Us Holdings (DK) | 0.2 | $10M | 376k | 26.73 | |
AngioDynamics (ANGO) | 0.2 | $9.4M | 551k | 17.09 | |
Chico's FAS | 0.2 | $9.7M | 1.1M | 8.95 | |
El Paso Electric Company | 0.2 | $9.4M | 171k | 55.25 | |
Customers Ban (CUBI) | 0.2 | $9.6M | 294k | 32.62 | |
Seaworld Entertainment (SEAS) | 0.2 | $9.8M | 752k | 12.99 | |
Cabot Corporation (CBT) | 0.2 | $9.2M | 165k | 55.80 | |
Valley National Ban (VLY) | 0.2 | $9.2M | 765k | 12.05 | |
Penn National Gaming (PENN) | 0.2 | $9.1M | 390k | 23.39 | |
Virtusa Corporation | 0.2 | $9.1M | 241k | 37.78 | |
WesBan (WSBC) | 0.2 | $9.3M | 227k | 41.02 | |
Anixter International | 0.2 | $9.4M | 110k | 85.00 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $9.3M | 256k | 36.14 | |
James River Group Holdings L (JRVR) | 0.2 | $9.2M | 221k | 41.48 | |
Ecolab (ECL) | 0.2 | $8.9M | 69k | 128.61 | |
Regal Entertainment | 0.2 | $8.7M | 544k | 16.00 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $8.6M | 491k | 17.58 | |
Comtech Telecomm (CMTL) | 0.2 | $8.6M | 421k | 20.53 | |
Oxford Industries (OXM) | 0.2 | $8.6M | 135k | 63.54 | |
Pandora Media | 0.2 | $8.8M | 1.1M | 7.70 | |
Green Ban | 0.2 | $8.8M | 374k | 23.65 | |
Okta Inc cl a (OKTA) | 0.2 | $8.8M | 314k | 28.21 | |
Cirrus Logic (CRUS) | 0.2 | $8.5M | 160k | 53.32 | |
VeriFone Systems | 0.2 | $8.5M | 418k | 20.28 | |
Builders FirstSource (BLDR) | 0.2 | $8.5M | 470k | 17.99 | |
Mednax (MD) | 0.2 | $8.3M | 193k | 43.12 | |
Unit Corporation | 0.2 | $8.4M | 408k | 20.58 | |
Kite Rlty Group Tr (KRG) | 0.2 | $8.2M | 405k | 20.25 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $8.2M | 330k | 24.92 | |
Lsc Communications | 0.2 | $8.2M | 495k | 16.51 | |
Candj Energy Svcs | 0.2 | $8.4M | 280k | 29.97 | |
KBR (KBR) | 0.2 | $8.1M | 453k | 17.88 | |
Nike (NKE) | 0.2 | $7.9M | 153k | 51.85 | |
Verisk Analytics (VRSK) | 0.2 | $7.9M | 95k | 83.19 | |
Ramco-Gershenson Properties Trust | 0.2 | $8.1M | 619k | 13.01 | |
First Ban (FBNC) | 0.2 | $8.0M | 233k | 34.41 | |
Taylor Morrison Hom (TMHC) | 0.2 | $8.1M | 367k | 22.05 | |
Connectone Banc (CNOB) | 0.2 | $7.8M | 319k | 24.60 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.1M | 453k | 17.80 | |
Asbury Automotive (ABG) | 0.2 | $7.6M | 125k | 61.10 | |
Chipotle Mexican Grill (CMG) | 0.2 | $7.6M | 25k | 307.81 | |
Cerus Corporation (CERS) | 0.2 | $7.7M | 2.8M | 2.73 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $7.7M | 522k | 14.70 | |
Pra (PRAA) | 0.2 | $7.6M | 264k | 28.65 | |
Portland General Electric Company (POR) | 0.2 | $7.1M | 156k | 45.64 | |
Urban Outfitters (URBN) | 0.2 | $6.9M | 290k | 23.90 | |
Callon Pete Co Del Com Stk | 0.2 | $7.2M | 639k | 11.24 | |
Triumph (TGI) | 0.2 | $7.2M | 242k | 29.75 | |
Andersons (ANDE) | 0.2 | $6.6M | 193k | 34.25 | |
Synaptics, Incorporated (SYNA) | 0.2 | $6.6M | 169k | 39.18 | |
Dime Community Bancshares | 0.2 | $6.8M | 317k | 21.50 | |
Opus Bank | 0.2 | $6.5M | 270k | 24.00 | |
United Natural Foods (UNFI) | 0.1 | $6.1M | 148k | 41.59 | |
Scorpio Tankers | 0.1 | $5.4M | 1.6M | 3.43 | |
Spark Energy Inc-class A | 0.1 | $5.2M | 348k | 15.00 | |
SM Energy (SM) | 0.1 | $5.1M | 290k | 17.74 | |
Basic Energy Services | 0.1 | $5.1M | 263k | 19.30 | |
Super Micro Computer (SMCI) | 0.1 | $4.4M | 200k | 22.10 | |
AK Steel Holding Corporation | 0.1 | $3.2M | 579k | 5.59 | |
Forterra | 0.1 | $2.2M | 491k | 4.50 |