Peregrine Capital Management as of March 31, 2018
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 251 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 1.5 | $61M | 1.1M | 53.64 | |
Amazon (AMZN) | 1.3 | $52M | 36k | 1447.34 | |
Copart (CPRT) | 1.1 | $46M | 900k | 50.93 | |
2u (TWOU) | 1.1 | $46M | 546k | 84.03 | |
Microsemi Corporation | 1.1 | $44M | 673k | 64.72 | |
Ptc (PTC) | 1.1 | $43M | 557k | 78.01 | |
On Assignment (ASGN) | 1.1 | $43M | 523k | 81.88 | |
Stifel Financial (SF) | 1.0 | $40M | 673k | 59.23 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $39M | 180k | 216.08 | |
Evercore Partners (EVR) | 0.9 | $39M | 442k | 87.20 | |
Teradyne (TER) | 0.9 | $38M | 837k | 45.71 | |
Lumentum Hldgs (LITE) | 0.9 | $39M | 606k | 63.80 | |
RealPage | 0.9 | $38M | 739k | 51.50 | |
SVB Financial (SIVBQ) | 0.9 | $37M | 155k | 240.01 | |
Extended Stay America | 0.9 | $37M | 1.9M | 19.77 | |
Cypress Semiconductor Corporation | 0.9 | $36M | 2.1M | 16.96 | |
AMN Healthcare Services (AMN) | 0.9 | $36M | 630k | 56.75 | |
Icon (ICLR) | 0.9 | $35M | 300k | 118.14 | |
Healthequity (HQY) | 0.9 | $35M | 584k | 60.54 | |
Cadence Design Systems (CDNS) | 0.8 | $34M | 934k | 36.77 | |
A. O. Smith Corporation (AOS) | 0.8 | $34M | 539k | 63.59 | |
International Game Technology (IGT) | 0.8 | $34M | 1.3M | 26.73 | |
Granite Construction (GVA) | 0.8 | $34M | 606k | 55.86 | |
FormFactor (FORM) | 0.8 | $34M | 2.5M | 13.65 | |
Burlington Stores (BURL) | 0.8 | $34M | 256k | 133.15 | |
Central Garden & Pet (CENTA) | 0.8 | $34M | 846k | 39.61 | |
Essent (ESNT) | 0.8 | $34M | 792k | 42.56 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $33M | 576k | 57.40 | |
Performance Food (PFGC) | 0.8 | $33M | 1.1M | 29.85 | |
Ciena Corporation (CIEN) | 0.8 | $32M | 1.2M | 25.90 | |
Eldorado Resorts | 0.8 | $32M | 975k | 33.00 | |
Nevro (NVRO) | 0.8 | $31M | 362k | 86.67 | |
Gardner Denver Hldgs | 0.8 | $31M | 1.0M | 30.68 | |
Charles Schwab Corporation (SCHW) | 0.7 | $30M | 581k | 52.22 | |
Shopify Inc cl a (SHOP) | 0.7 | $29M | 234k | 124.59 | |
Genesee & Wyoming | 0.7 | $29M | 407k | 70.79 | |
Zendesk | 0.7 | $28M | 583k | 47.87 | |
Atlassian Corp Plc cl a | 0.7 | $28M | 519k | 53.92 | |
Schneider National Inc cl b (SNDR) | 0.7 | $28M | 1.1M | 26.06 | |
Boise Cascade (BCC) | 0.7 | $27M | 689k | 38.60 | |
Acxiom Corporation | 0.6 | $26M | 1.2M | 22.71 | |
EnPro Industries (NPO) | 0.6 | $26M | 339k | 77.38 | |
KAR Auction Services (KAR) | 0.6 | $26M | 479k | 54.20 | |
Box Inc cl a (BOX) | 0.6 | $26M | 1.3M | 20.55 | |
Inogen (INGN) | 0.6 | $25M | 207k | 122.84 | |
Knight Swift Transn Hldgs (KNX) | 0.6 | $25M | 547k | 46.01 | |
Visa (V) | 0.6 | $25M | 207k | 119.62 | |
Fox Factory Hldg (FOXF) | 0.6 | $25M | 704k | 34.90 | |
New Relic | 0.6 | $24M | 330k | 74.12 | |
Tactile Systems Technology, In (TCMD) | 0.6 | $25M | 778k | 31.80 | |
Cloudera | 0.6 | $25M | 1.1M | 21.58 | |
Nuance Communications | 0.6 | $24M | 1.5M | 15.75 | |
Tech Data Corporation | 0.6 | $24M | 286k | 85.13 | |
Steel Dynamics (STLD) | 0.6 | $24M | 535k | 44.22 | |
SPX Corporation | 0.6 | $24M | 733k | 32.48 | |
Ultimate Software | 0.6 | $23M | 96k | 243.70 | |
G-III Apparel (GIII) | 0.6 | $23M | 612k | 37.68 | |
Cornerstone Ondemand | 0.6 | $23M | 587k | 39.11 | |
Virtu Financial Inc Class A (VIRT) | 0.6 | $23M | 685k | 33.00 | |
Medidata Solutions | 0.5 | $22M | 350k | 62.81 | |
Teladoc (TDOC) | 0.5 | $22M | 552k | 40.30 | |
At Home Group | 0.5 | $22M | 694k | 32.04 | |
CoStar (CSGP) | 0.5 | $22M | 59k | 362.69 | |
Carpenter Technology Corporation (CRS) | 0.5 | $22M | 487k | 44.12 | |
Virtus Investment Partners (VRTS) | 0.5 | $22M | 175k | 123.80 | |
AtriCure (ATRC) | 0.5 | $22M | 1.1M | 20.52 | |
Gates Industrial Corpratin P ord (GTES) | 0.5 | $22M | 1.2M | 17.51 | |
Wabash National Corporation (WNC) | 0.5 | $21M | 1.0M | 20.81 | |
Orion Engineered Carbons (OEC) | 0.5 | $21M | 765k | 27.10 | |
Dex (DXCM) | 0.5 | $21M | 278k | 74.16 | |
PGT | 0.5 | $20M | 1.1M | 18.65 | |
Axcelis Technologies (ACLS) | 0.5 | $20M | 831k | 24.60 | |
Intercontinental Exchange (ICE) | 0.5 | $20M | 275k | 72.52 | |
Cyberark Software (CYBR) | 0.5 | $20M | 391k | 51.02 | |
Novocure Ltd ord (NVCR) | 0.5 | $20M | 923k | 21.80 | |
athenahealth | 0.5 | $20M | 138k | 143.03 | |
Silicon Motion Technology (SIMO) | 0.5 | $20M | 411k | 48.12 | |
Servisfirst Bancshares (SFBS) | 0.5 | $20M | 482k | 40.82 | |
Evolent Health (EVH) | 0.5 | $20M | 1.4M | 14.25 | |
Intuitive Surgical (ISRG) | 0.5 | $19M | 47k | 412.83 | |
Foundation Medicine | 0.5 | $19M | 242k | 78.75 | |
U.s. Concrete Inc Cmn | 0.5 | $19M | 309k | 60.40 | |
Diamondback Energy (FANG) | 0.5 | $19M | 148k | 126.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $19M | 18k | 1037.12 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $19M | 18k | 1031.78 | |
Wright Medical Group Nv | 0.5 | $19M | 942k | 19.84 | |
Emergent BioSolutions (EBS) | 0.5 | $18M | 349k | 52.65 | |
Qts Realty Trust | 0.5 | $19M | 513k | 36.22 | |
Talend S A ads | 0.5 | $18M | 383k | 48.12 | |
Rev (REVG) | 0.5 | $19M | 894k | 20.76 | |
NCI Building Systems | 0.4 | $18M | 1.0M | 17.70 | |
Mimecast | 0.4 | $18M | 495k | 35.43 | |
Facebook Inc cl a (META) | 0.4 | $17M | 107k | 159.79 | |
Party City Hold | 0.4 | $17M | 1.1M | 15.60 | |
Dycom Industries (DY) | 0.4 | $17M | 156k | 107.63 | |
Alexion Pharmaceuticals | 0.4 | $17M | 149k | 111.46 | |
Monro Muffler Brake (MNRO) | 0.4 | $17M | 315k | 53.60 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $17M | 142k | 119.10 | |
Guidewire Software (GWRE) | 0.4 | $17M | 209k | 80.83 | |
Masonite International (DOOR) | 0.4 | $17M | 272k | 61.35 | |
Hortonworks | 0.4 | $17M | 829k | 20.37 | |
Glaukos (GKOS) | 0.4 | $17M | 541k | 30.83 | |
Hub (HUBG) | 0.4 | $16M | 388k | 41.85 | |
Activision Blizzard | 0.4 | $16M | 243k | 67.46 | |
Kratos Defense & Security Solutions (KTOS) | 0.4 | $17M | 1.6M | 10.29 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $16M | 391k | 41.74 | |
OraSure Technologies (OSUR) | 0.4 | $16M | 952k | 16.89 | |
American Tower Reit (AMT) | 0.4 | $16M | 111k | 145.34 | |
Gaslog | 0.4 | $16M | 970k | 16.45 | |
Servicenow (NOW) | 0.4 | $16M | 97k | 165.45 | |
MarineMax (HZO) | 0.4 | $15M | 790k | 19.45 | |
KMG Chemicals | 0.4 | $16M | 258k | 59.95 | |
MasterCard Incorporated (MA) | 0.4 | $15M | 87k | 175.16 | |
Red Hat | 0.4 | $15M | 100k | 149.51 | |
Benefitfocus | 0.4 | $15M | 614k | 24.40 | |
Cme (CME) | 0.4 | $15M | 90k | 161.74 | |
Nike (NKE) | 0.4 | $15M | 223k | 66.44 | |
Nanometrics Incorporated | 0.4 | $15M | 546k | 26.90 | |
Envestnet (ENV) | 0.3 | $14M | 251k | 57.30 | |
Flexion Therapeutics | 0.3 | $14M | 632k | 22.41 | |
Edwards Lifesciences (EW) | 0.3 | $14M | 101k | 139.52 | |
MarketAxess Holdings (MKTX) | 0.3 | $14M | 64k | 217.44 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $14M | 190k | 73.02 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $14M | 561k | 24.08 | |
Adtalem Global Ed (ATGE) | 0.3 | $14M | 287k | 47.55 | |
Esperion Therapeutics (ESPR) | 0.3 | $13M | 180k | 72.33 | |
Jeld-wen Hldg (JELD) | 0.3 | $13M | 430k | 30.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | 76k | 162.98 | |
Starbucks Corporation (SBUX) | 0.3 | $12M | 215k | 57.89 | |
Verisk Analytics (VRSK) | 0.3 | $12M | 116k | 104.00 | |
Illumina (ILMN) | 0.3 | $12M | 51k | 236.42 | |
Tyler Technologies (TYL) | 0.3 | $13M | 59k | 210.95 | |
Tabula Rasa Healthcare | 0.3 | $12M | 310k | 38.80 | |
Cerus Corporation (CERS) | 0.3 | $12M | 2.1M | 5.48 | |
Zoe's Kitchen | 0.3 | $11M | 789k | 14.44 | |
K2m Group Holdings | 0.3 | $11M | 597k | 18.95 | |
Delek Us Holdings (DK) | 0.3 | $12M | 285k | 40.70 | |
Merit Medical Systems (MMSI) | 0.3 | $11M | 243k | 45.35 | |
Century Communities (CCS) | 0.3 | $11M | 367k | 29.95 | |
Signature Bank (SBNY) | 0.3 | $11M | 76k | 141.95 | |
Vocera Communications | 0.3 | $11M | 456k | 23.42 | |
Interface (TILE) | 0.3 | $11M | 423k | 25.20 | |
Golden Entmt (GDEN) | 0.3 | $10M | 449k | 23.23 | |
Celgene Corporation | 0.2 | $10M | 115k | 89.21 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $10M | 326k | 31.15 | |
Galapagos Nv- (GLPG) | 0.2 | $10M | 102k | 99.76 | |
Primerica (PRI) | 0.2 | $9.8M | 101k | 96.60 | |
Magellan Health Services | 0.2 | $9.8M | 92k | 107.10 | |
Natus Medical | 0.2 | $9.9M | 295k | 33.65 | |
Visteon Corporation (VC) | 0.2 | $9.9M | 90k | 110.24 | |
Rpx Corp | 0.2 | $9.7M | 909k | 10.69 | |
Kemper Corp Del (KMPR) | 0.2 | $10M | 176k | 57.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $9.9M | 623k | 15.90 | |
Gartner (IT) | 0.2 | $9.5M | 81k | 117.62 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.6M | 165k | 58.00 | |
1-800-flowers (FLWS) | 0.2 | $9.4M | 795k | 11.80 | |
Intrexon | 0.2 | $9.4M | 615k | 15.33 | |
Okta Inc cl a (OKTA) | 0.2 | $9.6M | 241k | 39.85 | |
Sterling Bancorp (SBT) | 0.2 | $9.6M | 708k | 13.51 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $9.1M | 212k | 42.75 | |
Virtusa Corporation | 0.2 | $8.9M | 183k | 48.46 | |
Cirrus Logic (CRUS) | 0.2 | $9.0M | 222k | 40.63 | |
El Paso Electric Company | 0.2 | $8.8M | 174k | 51.00 | |
TTM Technologies (TTMI) | 0.2 | $8.8M | 577k | 15.29 | |
Chemical Financial Corporation | 0.2 | $9.0M | 165k | 54.68 | |
BofI Holding | 0.2 | $9.2M | 226k | 40.53 | |
Tri Pointe Homes (TPH) | 0.2 | $8.8M | 537k | 16.43 | |
Cathay General Ban (CATY) | 0.2 | $8.6M | 215k | 39.98 | |
Cambrex Corporation | 0.2 | $8.7M | 166k | 52.30 | |
Epizyme | 0.2 | $8.5M | 477k | 17.75 | |
Premier (PINC) | 0.2 | $8.4M | 268k | 31.31 | |
Msg Network Inc cl a | 0.2 | $8.6M | 380k | 22.60 | |
Hertz Global Holdings | 0.2 | $8.5M | 429k | 19.85 | |
Tivo Corp | 0.2 | $8.6M | 635k | 13.55 | |
Encore Capital (ECPG) | 0.2 | $8.0M | 177k | 45.20 | |
Cousins Properties | 0.2 | $8.1M | 934k | 8.68 | |
Darling International (DAR) | 0.2 | $8.0M | 463k | 17.30 | |
Urban Outfitters (URBN) | 0.2 | $8.1M | 219k | 36.96 | |
ICF International (ICFI) | 0.2 | $8.1M | 138k | 58.45 | |
Oclaro | 0.2 | $8.3M | 871k | 9.56 | |
Independent Bank (IBTX) | 0.2 | $8.1M | 115k | 70.70 | |
Hmh Holdings | 0.2 | $8.1M | 1.2M | 6.95 | |
Fcb Financial Holdings-cl A | 0.2 | $8.3M | 162k | 51.10 | |
Great Wastern Ban | 0.2 | $8.2M | 205k | 40.27 | |
Oxford Industries (OXM) | 0.2 | $7.6M | 102k | 74.56 | |
Sangamo Biosciences (SGMO) | 0.2 | $7.6M | 400k | 19.00 | |
South Jersey Industries | 0.2 | $7.9M | 281k | 28.16 | |
Berkshire Hills Ban (BHLB) | 0.2 | $7.8M | 206k | 37.95 | |
Sunstone Hotel Investors (SHO) | 0.2 | $7.7M | 506k | 15.22 | |
Simmons First National Corporation (SFNC) | 0.2 | $7.8M | 274k | 28.45 | |
Banner Corp (BANR) | 0.2 | $7.9M | 143k | 55.49 | |
Connectone Banc (CNOB) | 0.2 | $7.9M | 274k | 28.80 | |
Tronc | 0.2 | $7.8M | 478k | 16.42 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.9M | 307k | 25.83 | |
MB Financial | 0.2 | $7.4M | 182k | 40.48 | |
Valley National Ban (VLY) | 0.2 | $7.2M | 580k | 12.46 | |
Amedisys (AMED) | 0.2 | $7.3M | 121k | 60.34 | |
Renasant (RNST) | 0.2 | $7.4M | 174k | 42.56 | |
Allete (ALE) | 0.2 | $7.2M | 100k | 72.25 | |
WesBan (WSBC) | 0.2 | $7.3M | 172k | 42.30 | |
Brandywine Realty Trust (BDN) | 0.2 | $7.2M | 451k | 15.88 | |
Banc Of California (BANC) | 0.2 | $7.5M | 387k | 19.30 | |
Equity Commonwealth (EQC) | 0.2 | $7.5M | 244k | 30.67 | |
Pra (PRAA) | 0.2 | $7.6M | 199k | 38.00 | |
Triton International | 0.2 | $7.5M | 246k | 30.60 | |
Cabot Corporation (CBT) | 0.2 | $6.9M | 125k | 55.72 | |
Corporate Office Properties Trust (CDP) | 0.2 | $7.0M | 272k | 25.83 | |
United Natural Foods (UNFI) | 0.2 | $6.8M | 157k | 42.94 | |
Builders FirstSource (BLDR) | 0.2 | $7.1M | 356k | 19.84 | |
First Interstate Bancsystem (FIBK) | 0.2 | $7.1M | 179k | 39.55 | |
Alexander & Baldwin (ALEX) | 0.2 | $6.9M | 298k | 23.13 | |
Intercept Pharmaceuticals In | 0.2 | $7.1M | 115k | 61.52 | |
First Midwest Ban | 0.2 | $6.7M | 271k | 24.59 | |
Asbury Automotive (ABG) | 0.2 | $6.4M | 95k | 67.50 | |
Finisar Corporation | 0.2 | $6.5M | 412k | 15.81 | |
Callon Pete Co Del Com Stk | 0.2 | $6.4M | 484k | 13.24 | |
Customers Ban (CUBI) | 0.2 | $6.5M | 223k | 29.15 | |
Seaworld Entertainment (PRKS) | 0.2 | $6.5M | 437k | 14.83 | |
Taylor Morrison Hom (TMHC) | 0.2 | $6.5M | 278k | 23.28 | |
Lsc Communications | 0.2 | $6.5M | 375k | 17.45 | |
Optinose (OPTN) | 0.2 | $6.4M | 317k | 20.02 | |
Old National Ban (ONB) | 0.1 | $6.3M | 374k | 16.90 | |
ScanSource (SCSC) | 0.1 | $6.1M | 171k | 35.55 | |
Veeco Instruments (VECO) | 0.1 | $6.1M | 360k | 17.00 | |
Imax Corp Cad (IMAX) | 0.1 | $6.1M | 319k | 19.20 | |
OceanFirst Financial (OCFC) | 0.1 | $6.1M | 230k | 26.75 | |
Unit Corporation | 0.1 | $6.1M | 309k | 19.76 | |
First Ban (FBNC) | 0.1 | $6.3M | 176k | 35.65 | |
Meritor | 0.1 | $6.0M | 290k | 20.56 | |
Green Ban | 0.1 | $6.3M | 283k | 22.25 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $6.3M | 274k | 23.09 | |
KBR (KBR) | 0.1 | $5.5M | 342k | 16.19 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $5.7M | 371k | 15.22 | |
Carrizo Oil & Gas | 0.1 | $5.7M | 355k | 16.00 | |
Ring Energy (REI) | 0.1 | $5.5M | 386k | 14.35 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $5.6M | 396k | 14.05 | |
Xcerra | 0.1 | $5.7M | 487k | 11.65 | |
Opus Bank | 0.1 | $5.7M | 204k | 28.00 | |
James River Group Holdings L (JRVR) | 0.1 | $5.9M | 167k | 35.47 | |
Catchmark Timber Tr Inc cl a | 0.1 | $5.5M | 439k | 12.47 | |
Candj Energy Svcs | 0.1 | $5.5M | 212k | 25.82 | |
Portland General Electric Company (POR) | 0.1 | $4.8M | 118k | 40.51 | |
VeriFone Systems | 0.1 | $4.9M | 317k | 15.38 | |
SM Energy (SM) | 0.1 | $5.0M | 275k | 18.03 | |
Triumph (TGI) | 0.1 | $4.6M | 183k | 25.20 | |
Kite Rlty Group Tr (KRG) | 0.1 | $4.7M | 306k | 15.23 | |
Spark Energy Inc-class A | 0.1 | $3.9M | 330k | 11.85 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $3.4M | 100k | 34.35 | |
Scorpio Tankers | 0.1 | $3.2M | 1.6M | 1.96 | |
Forterra | 0.1 | $3.1M | 372k | 8.32 | |
AK Steel Holding Corporation | 0.1 | $2.0M | 438k | 4.53 |