Peregrine Capital Management as of Dec. 31, 2017
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 244 positions in its portfolio as reported in the December 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 | 40.48 | |
Amazon (AMZN) | 1.1 | $49M | 42k | 1169.46 | |
Copart (CPRT) | 1.1 | $45M | 1.0M | 43.19 | |
Ptc (PTC) | 1.0 | $44M | 721k | 60.77 | |
On Assignment | 1.0 | $44M | 677k | 64.27 | |
Stifel Financial (SF) | 1.0 | $44M | 730k | 59.56 | |
Eldorado Resorts | 1.0 | $42M | 1.3M | 33.15 | |
2u (TWOU) | 1.0 | $41M | 638k | 64.51 | |
Cadence Design Systems (CDNS) | 1.0 | $41M | 979k | 41.82 | |
Teradyne (TER) | 1.0 | $41M | 975k | 41.87 | |
FormFactor (FORM) | 0.9 | $39M | 2.5M | 15.65 | |
Qts Realty Trust | 0.9 | $39M | 720k | 54.16 | |
Performance Food (PFGC) | 0.9 | $39M | 1.2M | 33.10 | |
SVB Financial (SIVBQ) | 0.9 | $38M | 163k | 233.77 | |
Cypress Semiconductor Corporation | 0.9 | $38M | 2.5M | 15.24 | |
RealPage | 0.9 | $38M | 860k | 44.30 | |
Evercore Partners (EVR) | 0.9 | $38M | 422k | 90.00 | |
Extended Stay America | 0.9 | $37M | 1.9M | 19.00 | |
Microsemi Corporation | 0.9 | $37M | 707k | 51.65 | |
Essent (ESNT) | 0.8 | $36M | 830k | 43.42 | |
Icon (ICLR) | 0.8 | $35M | 314k | 112.15 | |
Boise Cascade (BCC) | 0.8 | $35M | 888k | 39.90 | |
Healthequity (HQY) | 0.8 | $35M | 757k | 46.66 | |
International Game Technology (IGT) | 0.8 | $35M | 1.3M | 26.51 | |
A. O. Smith Corporation (AOS) | 0.8 | $35M | 566k | 61.28 | |
AMN Healthcare Services (AMN) | 0.8 | $34M | 692k | 49.25 | |
Gardner Denver Hldgs | 0.8 | $34M | 999k | 33.93 | |
Acxiom Corporation | 0.8 | $33M | 1.2M | 27.56 | |
Granite Construction (GVA) | 0.8 | $33M | 525k | 63.43 | |
EnPro Industries (NPO) | 0.8 | $33M | 356k | 93.51 | |
Burlington Stores (BURL) | 0.8 | $33M | 268k | 123.03 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $32M | 185k | 175.24 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $32M | 526k | 61.65 | |
Central Garden & Pet (CENTA) | 0.8 | $32M | 858k | 37.71 | |
Schneider National Inc cl b (SNDR) | 0.8 | $32M | 1.1M | 28.56 | |
Ultimate Software | 0.7 | $32M | 144k | 218.23 | |
Facebook Inc cl a (META) | 0.7 | $32M | 179k | 176.46 | |
Steel Dynamics (STLD) | 0.7 | $30M | 701k | 43.13 | |
Charles Schwab Corporation (SCHW) | 0.7 | $30M | 583k | 51.37 | |
Tech Data Corporation | 0.7 | $29M | 300k | 97.97 | |
Nevro (NVRO) | 0.7 | $29M | 422k | 69.04 | |
KAR Auction Services (KAR) | 0.7 | $28M | 558k | 50.51 | |
Shopify Inc cl a (SHOP) | 0.7 | $28M | 276k | 101.00 | |
Genesee & Wyoming | 0.7 | $28M | 352k | 78.73 | |
Ciena Corporation (CIEN) | 0.6 | $27M | 1.3M | 20.93 | |
Atlassian Corp Plc cl a | 0.6 | $27M | 600k | 45.52 | |
SPX Corporation | 0.6 | $27M | 851k | 31.39 | |
Rev (REVG) | 0.6 | $27M | 817k | 32.53 | |
Nuance Communications | 0.6 | $26M | 1.6M | 16.35 | |
Inogen (INGN) | 0.6 | $26M | 217k | 119.08 | |
Zendesk | 0.6 | $26M | 754k | 33.84 | |
Virtu Financial Inc Class A (VIRT) | 0.6 | $25M | 1.4M | 18.30 | |
Knight Swift Transn Hldgs (KNX) | 0.6 | $25M | 573k | 43.72 | |
Imax Corp Cad (IMAX) | 0.6 | $25M | 1.1M | 23.15 | |
New Relic | 0.6 | $25M | 426k | 57.77 | |
Carpenter Technology Corporation (CRS) | 0.6 | $24M | 479k | 50.99 | |
Visa (V) | 0.6 | $24M | 207k | 114.02 | |
G-III Apparel (GIII) | 0.6 | $24M | 649k | 36.89 | |
Axcelis Technologies (ACLS) | 0.6 | $24M | 828k | 28.70 | |
Teladoc (TDOC) | 0.5 | $23M | 649k | 34.85 | |
Wright Medical Group Nv | 0.5 | $22M | 989k | 22.20 | |
Cornerstone Ondemand | 0.5 | $22M | 615k | 35.33 | |
Diamondback Energy (FANG) | 0.5 | $22M | 172k | 126.25 | |
Virtus Investment Partners (VRTS) | 0.5 | $21M | 183k | 115.05 | |
Medidata Solutions | 0.5 | $21M | 334k | 63.37 | |
Masonite International (DOOR) | 0.5 | $21M | 285k | 74.15 | |
Silicon Motion Technology (SIMO) | 0.5 | $21M | 392k | 52.96 | |
AtriCure (ATRC) | 0.5 | $21M | 1.1M | 18.24 | |
Servisfirst Bancshares (SFBS) | 0.5 | $21M | 506k | 41.50 | |
NCI Building Systems | 0.5 | $20M | 1.1M | 19.30 | |
Gaslog | 0.5 | $21M | 924k | 22.25 | |
Fox Factory Hldg (FOXF) | 0.5 | $21M | 528k | 38.85 | |
Party City Hold | 0.5 | $20M | 1.4M | 13.95 | |
Evolent Health (EVH) | 0.5 | $20M | 1.6M | 12.30 | |
At Home Group | 0.5 | $20M | 662k | 30.39 | |
Hub (HUBG) | 0.5 | $20M | 406k | 47.90 | |
Wabash National Corporation (WNC) | 0.5 | $20M | 900k | 21.70 | |
Intercontinental Exchange (ICE) | 0.5 | $20M | 276k | 70.56 | |
Cloudera | 0.5 | $20M | 1.2M | 16.52 | |
athenahealth | 0.5 | $19M | 144k | 133.04 | |
PGT | 0.5 | $19M | 1.1M | 16.85 | |
Foundation Medicine | 0.5 | $19M | 282k | 68.20 | |
Orion Engineered Carbons (OEC) | 0.5 | $19M | 750k | 25.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $19M | 18k | 1053.39 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $19M | 18k | 1046.38 | |
Monro Muffler Brake (MNRO) | 0.4 | $19M | 330k | 56.95 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $19M | 148k | 127.05 | |
Dycom Industries (DY) | 0.4 | $18M | 164k | 111.43 | |
Bioverativ Inc Com equity | 0.4 | $18M | 341k | 53.92 | |
CoStar (CSGP) | 0.4 | $18M | 60k | 296.95 | |
OSI Systems (OSIS) | 0.4 | $18M | 275k | 64.38 | |
KMG Chemicals | 0.4 | $18M | 271k | 66.08 | |
Jeld-wen Hldg (JELD) | 0.4 | $18M | 450k | 39.37 | |
Celgene Corporation | 0.4 | $17M | 167k | 104.36 | |
Kratos Defense & Security Solutions (KTOS) | 0.4 | $18M | 1.7M | 10.59 | |
Benefitfocus | 0.4 | $17M | 645k | 27.00 | |
Hortonworks | 0.4 | $17M | 864k | 20.11 | |
Novocure Ltd ord (NVCR) | 0.4 | $18M | 866k | 20.20 | |
Tactile Systems Technology, In (TCMD) | 0.4 | $18M | 602k | 28.98 | |
Intuitive Surgical (ISRG) | 0.4 | $17M | 47k | 364.95 | |
Emergent BioSolutions (EBS) | 0.4 | $17M | 366k | 46.47 | |
Esperion Therapeutics (ESPR) | 0.4 | $17M | 256k | 65.84 | |
Cyberark Software (CYBR) | 0.4 | $17M | 410k | 41.39 | |
Talend S A ads | 0.4 | $17M | 452k | 37.48 | |
Dex (DXCM) | 0.4 | $17M | 288k | 57.39 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $17M | 367k | 45.65 | |
Flexion Therapeutics | 0.4 | $17M | 663k | 25.04 | |
Mimecast | 0.4 | $17M | 577k | 28.67 | |
K2m Group Holdings | 0.4 | $16M | 889k | 18.00 | |
Glaukos (GKOS) | 0.4 | $16M | 622k | 25.65 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $16M | 506k | 31.74 | |
Regal Entertainment | 0.4 | $16M | 685k | 23.01 | |
American Tower Reit (AMT) | 0.4 | $16M | 111k | 142.67 | |
Activision Blizzard | 0.4 | $15M | 244k | 63.32 | |
Alexion Pharmaceuticals | 0.4 | $15M | 126k | 119.59 | |
Kemper Corp Del (KMPR) | 0.3 | $15M | 215k | 68.90 | |
Adtalem Global Ed (ATGE) | 0.3 | $15M | 351k | 42.05 | |
Nanometrics Incorporated | 0.3 | $14M | 573k | 24.92 | |
Guidewire Software (GWRE) | 0.3 | $14M | 192k | 74.26 | |
Vocera Communications | 0.3 | $15M | 479k | 30.22 | |
Nike (NKE) | 0.3 | $14M | 223k | 62.55 | |
Air Lease Corp (AL) | 0.3 | $14M | 295k | 48.09 | |
Zoe's Kitchen | 0.3 | $14M | 833k | 16.72 | |
Century Communities (CCS) | 0.3 | $14M | 450k | 31.10 | |
Visteon Corporation (VC) | 0.3 | $14M | 110k | 125.14 | |
Cme (CME) | 0.3 | $13M | 91k | 146.05 | |
MasterCard Incorporated (MA) | 0.3 | $13M | 87k | 151.36 | |
Interface (TILE) | 0.3 | $13M | 518k | 25.15 | |
Independent Bank (IBTX) | 0.3 | $13M | 193k | 67.60 | |
Primerica (PRI) | 0.3 | $13M | 124k | 101.55 | |
MarketAxess Holdings (MKTX) | 0.3 | $13M | 64k | 201.75 | |
Merit Medical Systems (MMSI) | 0.3 | $13M | 298k | 43.20 | |
Envestnet (ENV) | 0.3 | $13M | 252k | 49.85 | |
Rpx Corp | 0.3 | $13M | 955k | 13.44 | |
Servicenow (NOW) | 0.3 | $13M | 97k | 130.39 | |
Starbucks Corporation (SBUX) | 0.3 | $12M | 216k | 57.43 | |
Delek Us Holdings (DK) | 0.3 | $12M | 349k | 34.94 | |
El Paso Electric Company | 0.3 | $12M | 213k | 55.35 | |
Tesaro | 0.3 | $12M | 143k | 82.87 | |
Tri Pointe Homes (TPH) | 0.3 | $12M | 658k | 17.92 | |
Edwards Lifesciences (EW) | 0.3 | $11M | 101k | 112.71 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $12M | 261k | 44.10 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $11M | 203k | 56.40 | |
A. Schulman | 0.3 | $12M | 308k | 37.25 | |
Hmh Holdings | 0.3 | $11M | 1.2M | 9.30 | |
Hertz Global Holdings | 0.3 | $12M | 526k | 22.10 | |
Triton International | 0.3 | $11M | 301k | 37.45 | |
Signature Bank (SBNY) | 0.3 | $11M | 79k | 137.26 | |
Verisk Analytics (VRSK) | 0.3 | $11M | 117k | 96.00 | |
TTM Technologies (TTMI) | 0.3 | $11M | 707k | 15.67 | |
Cathay General Ban (CATY) | 0.3 | $11M | 265k | 42.17 | |
BofI Holding | 0.3 | $11M | 367k | 29.90 | |
Mednax (MD) | 0.3 | $11M | 208k | 53.44 | |
Palo Alto Networks (PANW) | 0.3 | $11M | 76k | 144.95 | |
Galapagos Nv- (GLPG) | 0.3 | $11M | 117k | 93.76 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $11M | 321k | 33.81 | |
Cousins Properties | 0.2 | $11M | 1.1M | 9.25 | |
Magellan Health Services | 0.2 | $11M | 112k | 96.55 | |
Tyler Technologies (TYL) | 0.2 | $11M | 59k | 177.05 | |
Chemical Financial Corporation | 0.2 | $11M | 202k | 53.47 | |
Dick's Sporting Goods (DKS) | 0.2 | $10M | 360k | 28.74 | |
Gartner (IT) | 0.2 | $10M | 81k | 123.14 | |
Darling International (DAR) | 0.2 | $10M | 567k | 18.13 | |
Finisar Corporation | 0.2 | $10M | 504k | 20.35 | |
Sunstone Hotel Investors (SHO) | 0.2 | $10M | 620k | 16.53 | |
1-800-flowers (FLWS) | 0.2 | $10M | 973k | 10.70 | |
Brandywine Realty Trust (BDN) | 0.2 | $10M | 553k | 18.19 | |
Fcb Financial Holdings-cl A | 0.2 | $10M | 198k | 50.80 | |
Tivo Corp | 0.2 | $10M | 648k | 15.60 | |
MB Financial | 0.2 | $10M | 224k | 44.52 | |
Virtusa Corporation | 0.2 | $9.9M | 224k | 44.08 | |
Cambrex Corporation | 0.2 | $9.8M | 204k | 48.00 | |
Anixter International | 0.2 | $9.6M | 126k | 76.00 | |
Cerus Corporation (CERS) | 0.2 | $9.6M | 2.8M | 3.38 | |
Simmons First National Corporation (SFNC) | 0.2 | $9.6M | 168k | 57.10 | |
Premier (PINC) | 0.2 | $9.6M | 329k | 29.19 | |
Great Wastern Ban | 0.2 | $10M | 251k | 39.80 | |
Ecolab (ECL) | 0.2 | $9.1M | 68k | 134.18 | |
Cabot Corporation (CBT) | 0.2 | $9.4M | 153k | 61.59 | |
Encore Capital (ECPG) | 0.2 | $9.1M | 217k | 42.10 | |
AngioDynamics (ANGO) | 0.2 | $9.2M | 553k | 16.63 | |
Cirrus Logic (CRUS) | 0.2 | $9.4M | 182k | 51.86 | |
Oxford Industries (OXM) | 0.2 | $9.4M | 125k | 75.19 | |
Urban Outfitters (URBN) | 0.2 | $9.4M | 269k | 35.06 | |
Berkshire Hills Ban (BHLB) | 0.2 | $9.2M | 252k | 36.60 | |
Builders FirstSource (BLDR) | 0.2 | $9.5M | 437k | 21.79 | |
Seaworld Entertainment (PRKS) | 0.2 | $9.5M | 698k | 13.57 | |
Equity Commonwealth (EQC) | 0.2 | $9.2M | 300k | 30.51 | |
Sterling Bancorp (SBT) | 0.2 | $9.5M | 750k | 12.70 | |
Vishay Intertechnology (VSH) | 0.2 | $8.8M | 424k | 20.75 | |
Renasant (RNST) | 0.2 | $8.7M | 213k | 40.89 | |
Allete (ALE) | 0.2 | $9.1M | 122k | 74.36 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $8.8M | 238k | 37.17 | |
First Interstate Bancsystem (FIBK) | 0.2 | $8.8M | 219k | 40.05 | |
Del Taco Restaurants | 0.2 | $9.0M | 744k | 12.12 | |
Tabula Rasa Healthcare | 0.2 | $9.1M | 325k | 28.05 | |
KBR (KBR) | 0.2 | $8.3M | 420k | 19.83 | |
Ramco-Gershenson Properties Trust | 0.2 | $8.5M | 575k | 14.73 | |
Corporate Office Properties Trust (CDP) | 0.2 | $8.7M | 298k | 29.20 | |
WesBan (WSBC) | 0.2 | $8.5M | 210k | 40.65 | |
Unit Corporation | 0.2 | $8.3M | 378k | 22.00 | |
Taylor Morrison Hom (TMHC) | 0.2 | $8.3M | 341k | 24.47 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.6M | 420k | 20.45 | |
Candj Energy Svcs | 0.2 | $8.7M | 260k | 33.47 | |
First Midwest Ban | 0.2 | $8.0M | 333k | 24.01 | |
Valley National Ban (VLY) | 0.2 | $8.0M | 711k | 11.22 | |
Old National Ban (ONB) | 0.2 | $8.0M | 459k | 17.45 | |
Pra (PRAA) | 0.2 | $8.1M | 245k | 33.20 | |
James River Group Holdings L (JRVR) | 0.2 | $8.2M | 205k | 40.01 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $7.9M | 307k | 25.70 | |
Okta Inc cl a (OKTA) | 0.2 | $8.1M | 316k | 25.61 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $7.8M | 455k | 17.03 | |
Apogee Enterprises (APOG) | 0.2 | $7.9M | 172k | 45.73 | |
First Ban (FBNC) | 0.2 | $7.6M | 216k | 35.31 | |
Connectone Banc (CNOB) | 0.2 | $7.6M | 296k | 25.75 | |
Casa Systems (CASA) | 0.2 | $7.6M | 428k | 17.76 | |
Asbury Automotive (ABG) | 0.2 | $7.4M | 116k | 64.00 | |
Callon Pete Co Del Com Stk | 0.2 | $7.2M | 593k | 12.15 | |
Customers Ban (CUBI) | 0.2 | $7.1M | 273k | 25.99 | |
Intercept Pharmaceuticals In | 0.2 | $7.1M | 121k | 58.42 | |
Intrexon | 0.2 | $7.4M | 646k | 11.52 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $7.3M | 485k | 15.10 | |
Kite Rlty Group Tr (KRG) | 0.2 | $7.4M | 376k | 19.60 | |
Green Ban | 0.2 | $7.0M | 347k | 20.30 | |
VeriFone Systems | 0.2 | $6.9M | 388k | 17.71 | |
United Natural Foods (UNFI) | 0.2 | $6.7M | 137k | 49.27 | |
Opus Bank | 0.2 | $6.8M | 251k | 27.30 | |
Lsc Communications | 0.2 | $7.0M | 459k | 15.15 | |
Portland General Electric Company (POR) | 0.1 | $6.6M | 144k | 45.58 | |
Dime Community Bancshares | 0.1 | $6.2M | 294k | 20.95 | |
Veeco Instruments (VECO) | 0.1 | $6.6M | 441k | 14.85 | |
Alexander & Baldwin (ALEX) | 0.1 | $6.4M | 230k | 27.74 | |
Epizyme | 0.1 | $6.3M | 500k | 12.55 | |
Optinose (OPTN) | 0.1 | $6.3M | 334k | 18.90 | |
South Jersey Industries | 0.1 | $5.9M | 189k | 31.23 | |
Triumph (TGI) | 0.1 | $6.1M | 224k | 27.20 | |
SM Energy (SM) | 0.1 | $5.9M | 269k | 22.08 | |
Scorpio Tankers | 0.1 | $6.1M | 2.0M | 3.05 | |
Basic Energy Services | 0.1 | $5.7M | 244k | 23.47 | |
Comtech Telecomm (CMTL) | 0.1 | $4.9M | 222k | 22.12 | |
Spark Energy Inc-class A | 0.1 | $5.0M | 405k | 12.40 | |
Forterra | 0.1 | $5.1M | 456k | 11.10 | |
Synaptics, Incorporated (SYNA) | 0.1 | $4.3M | 107k | 39.94 | |
AK Steel Holding Corporation | 0.1 | $3.0M | 537k | 5.66 |