Peregrine Capital Management

Peregrine Capital Management as of March 31, 2017

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 245 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 1.4 $53M 1.5M 35.58
Cypress Semiconductor Corporation 1.2 $48M 3.4M 14.24
Ptc (PTC) 1.1 $41M 776k 53.07
Nuance Communications 1.0 $40M 2.3M 17.02
Amazon (AMZN) 1.0 $40M 46k 874.32
Teradyne (TER) 1.0 $40M 1.3M 30.66
RealPage 1.0 $39M 1.1M 34.60
Copart (CPRT) 1.0 $39M 623k 62.30
Microsemi Corporation 1.0 $39M 756k 51.46
Apogee Enterprises (APOG) 1.0 $39M 664k 58.61
Imax Corp Cad (IMAX) 0.9 $38M 1.1M 33.80
Cadence Design Systems (CDNS) 0.9 $37M 1.2M 31.52
Acxiom Corporation 0.9 $36M 1.3M 27.87
SVB Financial (SIVBQ) 0.9 $35M 196k 180.80
Stifel Financial (SF) 0.9 $35M 714k 49.00
On Assignment 0.9 $34M 725k 47.01
Icon (ICLR) 0.9 $34M 420k 80.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $33M 507k 65.70
Extended Stay America 0.8 $33M 2.0M 16.21
2u (TWOU) 0.8 $32M 844k 38.37
West 0.8 $32M 1.3M 24.13
Evercore Partners (EVR) 0.8 $32M 410k 76.70
Essent (ESNT) 0.8 $32M 887k 35.51
Burlington Stores (BURL) 0.8 $31M 318k 97.16
A. O. Smith Corporation (AOS) 0.8 $31M 605k 50.80
Vantiv Inc Cl A 0.8 $31M 479k 64.03
Inogen (INGN) 0.8 $31M 398k 76.70
Qts Realty Trust 0.8 $30M 630k 48.03
Healthequity (HQY) 0.8 $30M 744k 40.03
Ciena Corporation (CIEN) 0.8 $30M 1.3M 23.33
Wright Medical Group Nv 0.8 $29M 952k 30.86
Boise Cascade (BCC) 0.7 $29M 1.1M 27.25
Nevro (NVRO) 0.7 $29M 311k 93.61
EnPro Industries (NPO) 0.7 $28M 426k 65.86
Ultimate Software 0.7 $27M 140k 195.16
Lance 0.7 $28M 684k 40.42
Dick's Sporting Goods (DKS) 0.7 $27M 558k 48.76
Shopify Inc cl a (SHOP) 0.7 $27M 372k 72.72
AMN Healthcare Services (AMN) 0.7 $27M 666k 40.05
Facebook Inc cl a (META) 0.7 $27M 188k 142.65
Central Garden & Pet (CENTA) 0.7 $26M 757k 34.24
Spectranetics Corporation 0.7 $26M 911k 28.50
Performance Food (PFGC) 0.7 $26M 1.1M 23.20
Granite Construction (GVA) 0.6 $25M 513k 48.73
Cyberark Software (CYBR) 0.6 $25M 494k 50.15
Adobe Systems Incorporated (ADBE) 0.6 $24M 185k 129.58
Charles Schwab Corporation (SCHW) 0.6 $24M 583k 40.45
KAR Auction Services (KAR) 0.6 $24M 538k 44.08
Rev (REVG) 0.6 $24M 854k 27.80
Steel Dynamics (STLD) 0.6 $23M 675k 34.34
Cornerstone Ondemand 0.6 $23M 591k 39.38
OSI Systems (OSIS) 0.6 $23M 311k 72.84
Genesee & Wyoming 0.6 $23M 342k 67.01
Gentherm (THRM) 0.6 $23M 603k 37.95
Zendesk 0.6 $23M 819k 27.87
Evolent Health (EVH) 0.6 $23M 1.1M 20.80
Dex (DXCM) 0.6 $22M 262k 85.19
Teladoc (TDOC) 0.6 $23M 903k 24.95
FormFactor (FORM) 0.6 $22M 1.9M 11.50
NCI Building Systems 0.6 $22M 1.4M 16.35
Masonite International (DOOR) 0.6 $22M 275k 79.65
Surgery Partners (SGRY) 0.6 $22M 1.2M 19.25
Atlassian Corp Plc cl a 0.6 $22M 722k 29.85
Medidata Solutions 0.5 $21M 361k 57.10
Virtu Financial Inc Class A (VIRT) 0.5 $21M 1.2M 16.70
Forterra 0.5 $20M 1.1M 18.67
Wabash National Corporation (WNC) 0.5 $20M 963k 20.37
Silicon Motion Technology (SIMO) 0.5 $20M 424k 46.50
Party City Hold 0.5 $20M 1.4M 14.40
athenahealth 0.5 $19M 174k 111.27
Benefitfocus 0.5 $19M 690k 27.65
Flexion Therapeutics 0.5 $19M 713k 26.97
Carpenter Technology Corporation (CRS) 0.5 $19M 519k 36.73
AtriCure (ATRC) 0.5 $19M 995k 18.91
K2m Group Holdings 0.5 $19M 950k 20.01
New Relic 0.5 $19M 514k 36.73
Visa (V) 0.5 $19M 207k 89.18
Virtus Investment Partners (VRTS) 0.5 $18M 176k 103.75
Bioverativ Inc Com equity 0.5 $18M 337k 53.22
Signature Bank (SBNY) 0.5 $18M 121k 146.08
Hub (HUBG) 0.5 $18M 391k 45.70
Celgene Corporation 0.5 $18M 141k 124.09
Tesaro 0.5 $18M 117k 151.88
Servisfirst Bancshares (SFBS) 0.4 $17M 487k 35.23
Kate Spade & Co 0.4 $17M 757k 23.01
Chico's FAS 0.4 $17M 1.2M 14.41
Monro Muffler Brake (MNRO) 0.4 $17M 318k 52.95
Pacira Pharmaceuticals (PCRX) 0.4 $17M 356k 47.60
Nanometrics Incorporated 0.4 $16M 551k 29.64
Gaslog 0.4 $17M 1.1M 15.05
Intercontinental Exchange (ICE) 0.4 $16M 276k 59.30
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 19k 849.85
Nexstar Broadcasting (NXST) 0.4 $16M 231k 68.50
Cerus Corporation (CERS) 0.4 $16M 3.6M 4.38
PGT 0.4 $16M 1.5M 10.45
Swift Transportation Company 0.4 $16M 765k 20.47
Diamondback Energy (FANG) 0.4 $16M 151k 103.16
Del Taco Restaurants 0.4 $16M 1.2M 13.29
Alphabet Inc Class C cs (GOOG) 0.4 $16M 19k 831.41
Keane 0.4 $16M 1.1M 14.82
Oasis Petroleum 0.4 $15M 1.1M 13.81
Zoe's Kitchen 0.4 $15M 821k 18.52
Mimecast 0.4 $15M 695k 21.79
Penn National Gaming (PENN) 0.4 $14M 777k 18.50
Cirrus Logic (CRUS) 0.4 $15M 242k 59.83
LifePoint Hospitals 0.4 $14M 223k 64.10
Vocera Communications 0.4 $14M 589k 24.02
Pandora Media 0.3 $13M 1.1M 11.91
American Tower Reit (AMT) 0.3 $13M 111k 121.04
Independent Bank (IBTX) 0.3 $13M 218k 60.65
Analogic Corporation 0.3 $13M 170k 75.55
Allergan 0.3 $13M 54k 241.35
Talend S A ads 0.3 $13M 444k 28.97
DeVry 0.3 $13M 364k 34.45
Starbucks Corporation (SBUX) 0.3 $12M 216k 57.54
CoStar (CSGP) 0.3 $13M 60k 209.14
Eldorado Resorts 0.3 $13M 675k 18.75
Vishay Intertechnology (VSH) 0.3 $12M 750k 16.30
Activision Blizzard 0.3 $12M 244k 50.14
Veeco Instruments (VECO) 0.3 $12M 408k 29.80
Tri Pointe Homes (TPH) 0.3 $12M 951k 12.95
Hortonworks 0.3 $12M 1.2M 9.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $12M 495k 24.63
Tutor Perini Corporation (TPC) 0.3 $12M 378k 31.05
Korn/Ferry International (KFY) 0.3 $12M 378k 30.99
Alnylam Pharmaceuticals (ALNY) 0.3 $12M 222k 52.83
Air Lease Corp (AL) 0.3 $12M 306k 38.44
M/a (MTSI) 0.3 $12M 257k 46.42
Fairmount Santrol Holdings 0.3 $12M 1.6M 7.44
Foundation Building Materials 0.3 $12M 754k 15.56
Delek US Holdings 0.3 $11M 458k 24.68
Four Corners Ppty Tr (FCPT) 0.3 $11M 505k 22.32
Horace Mann Educators Corporation (HMN) 0.3 $11M 270k 40.15
Intuitive Surgical (ISRG) 0.3 $11M 15k 765.66
Renasant (RNST) 0.3 $11M 282k 39.33
SPX Corporation 0.3 $11M 468k 23.91
QEP Resources 0.3 $11M 854k 12.92
Visteon Corporation (VC) 0.3 $11M 114k 97.61
Rpx Corp 0.3 $11M 919k 11.98
Hmh Holdings 0.3 $11M 1.2M 9.40
Great Wastern Ban 0.3 $11M 260k 41.73
Cme (CME) 0.3 $11M 91k 118.50
Chipotle Mexican Grill (CMG) 0.3 $11M 25k 434.36
Chemical Financial Corporation 0.3 $11M 209k 50.21
Intrexon 0.3 $11M 523k 20.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $11M 398k 26.63
Primerica (PRI) 0.3 $10M 129k 80.70
Magellan Health Services 0.3 $10M 153k 66.60
PharMerica Corporation 0.3 $10M 422k 24.10
MKS Instruments (MKSI) 0.3 $10M 153k 68.30
Wintrust Financial Corporation (WTFC) 0.3 $10M 152k 68.15
Cathay General Ban (CATY) 0.3 $10M 274k 36.78
Corporate Office Properties Trust (CDP) 0.3 $10M 309k 32.70
BofI Holding 0.3 $10M 380k 26.95
1-800-flowers (FLWS) 0.3 $10M 1.0M 10.15
Taylor Morrison Hom (TMHC) 0.3 $10M 475k 21.45
Clubcorp Hldgs 0.3 $10M 634k 15.85
Novocure Ltd ord (NVCR) 0.3 $10M 1.2M 8.30
MB Financial 0.2 $9.7M 231k 41.92
MasterCard Incorporated (MA) 0.2 $9.8M 87k 112.06
Texas Capital Bancshares (TCBI) 0.2 $9.7M 121k 80.60
Red Robin Gourmet Burgers (RRGB) 0.2 $9.7M 170k 57.05
F.N.B. Corporation (FNB) 0.2 $10M 685k 14.63
Pinnacle Financial Partners (PNFP) 0.2 $9.7M 151k 64.25
Acadia Healthcare (ACHC) 0.2 $9.8M 224k 43.65
Guidewire Software (GWRE) 0.2 $9.7M 171k 56.77
Interface (TILE) 0.2 $10M 536k 18.65
Sterling Bancorp 0.2 $9.7M 413k 23.45
Equity Commonwealth (EQC) 0.2 $9.8M 311k 31.46
Galapagos Nv- (GLPG) 0.2 $9.9M 115k 85.86
Tivo Corp 0.2 $10M 538k 18.60
Edwards Lifesciences (EW) 0.2 $9.5M 101k 94.39
Cabot Corporation (CBT) 0.2 $9.3M 159k 58.87
Cousins Properties 0.2 $9.6M 1.2M 8.13
Darling International (DAR) 0.2 $9.6M 660k 14.49
Emergent BioSolutions (EBS) 0.2 $9.5M 324k 29.38
Synchronoss Technologies 0.2 $9.3M 376k 24.76
Alexion Pharmaceuticals 0.2 $9.4M 78k 120.72
Sunstone Hotel Investors (SHO) 0.2 $9.6M 642k 14.93
Brandywine Realty Trust (BDN) 0.2 $9.3M 572k 16.22
Century Communities (CCS) 0.2 $9.5M 374k 25.40
Ferroglobe (GSM) 0.2 $9.3M 909k 10.27
Lsc Communications 0.2 $9.5M 396k 23.99
Jeld-wen Hldg (JELD) 0.2 $9.3M 283k 32.79
Comtech Telecomm (CMTL) 0.2 $9.1M 623k 14.61
El Paso Electric Company 0.2 $9.1M 183k 49.60
G-III Apparel (GIII) 0.2 $9.0M 417k 21.49
Tyler Technologies (TYL) 0.2 $9.2M 59k 154.99
Merit Medical Systems (MMSI) 0.2 $8.9M 309k 28.70
PNM Resources (PNM) 0.2 $9.2M 249k 37.15
Fcb Financial Holdings-cl A 0.2 $8.9M 186k 47.80
At Home Group 0.2 $9.1M 588k 15.48
Portland General Electric Company (POR) 0.2 $8.5M 190k 44.69
Equifax (EFX) 0.2 $8.8M 65k 135.68
Ecolab (ECL) 0.2 $8.6M 69k 124.77
Gartner (IT) 0.2 $8.8M 81k 108.60
Nike (NKE) 0.2 $8.7M 153k 56.68
Allete (ALE) 0.2 $8.5M 126k 67.75
Kemper Corp Del (KMPR) 0.2 $8.8M 223k 39.60
Palo Alto Networks (PANW) 0.2 $8.6M 76k 113.43
Radius Health 0.2 $8.7M 224k 39.06
Alder Biopharmaceuticals 0.2 $8.8M 416k 21.20
Metaldyne Performance Group, I 0.2 $8.8M 385k 22.85
James River Group Holdings L (JRVR) 0.2 $8.8M 213k 41.43
Ramco-Gershenson Properties Trust 0.2 $8.2M 595k 13.80
CenterState Banks 0.2 $8.2M 329k 25.06
Anixter International 0.2 $8.2M 106k 77.50
Simmons First National Corporation (SFNC) 0.2 $8.4M 155k 54.20
Kite Rlty Group Tr (KRG) 0.2 $8.2M 389k 21.08
Pra (PRAA) 0.2 $8.2M 253k 32.35
Smith & Wesson Holding Corpora 0.2 $8.2M 429k 19.19
Charles River Laboratories (CRL) 0.2 $8.0M 89k 89.43
Regal Entertainment 0.2 $7.9M 352k 22.42
VeriFone Systems 0.2 $7.8M 402k 19.37
A. Schulman 0.2 $7.8M 253k 30.80
Triumph (TGI) 0.2 $8.0M 318k 25.00
Unit Corporation 0.2 $8.0M 346k 23.27
Envestnet (ENV) 0.2 $8.0M 252k 31.70
Customers Ban (CUBI) 0.2 $7.7M 252k 30.50
Triton International 0.2 $8.1M 312k 25.87
Verisk Analytics (VRSK) 0.2 $7.6M 95k 80.45
Asbury Automotive (ABG) 0.2 $7.5M 120k 62.50
Finisar Corporation 0.2 $7.4M 263k 27.97
Oxford Industries (OXM) 0.2 $7.7M 130k 58.97
WesBan (WSBC) 0.2 $7.3M 196k 37.20
Generac Holdings (GNRC) 0.2 $7.5M 200k 37.40
RPC (RES) 0.2 $7.1M 402k 17.66
Andersons (ANDE) 0.2 $7.2M 185k 38.75
Scorpio Tankers 0.2 $6.9M 1.5M 4.58
Alexander & Baldwin (ALEX) 0.2 $7.2M 165k 43.89
Connectone Banc (CNOB) 0.2 $7.1M 306k 23.10
Encore Capital (ECPG) 0.2 $6.8M 225k 30.25
Urban Outfitters (URBN) 0.2 $6.8M 278k 24.41
Basic Energy Services 0.2 $6.7M 216k 31.02
KBR (KBR) 0.2 $6.3M 435k 14.40
Callon Pete Co Del Com Stk 0.1 $6.0M 469k 12.82
United Natural Foods (UNFI) 0.1 $6.1M 142k 42.90
Sportsmans Whse Hldgs (SPWH) 0.1 $5.7M 1.2M 4.68
SM Energy (SM) 0.1 $5.5M 232k 23.54
First Ban (FBNC) 0.1 $5.3M 184k 28.95
Opus Bank 0.1 $5.0M 258k 19.20
AK Steel Holding Corporation 0.1 $3.9M 556k 7.07
TriCo Bancshares (TCBK) 0.1 $1.8M 52k 34.38
Axcelis Technologies (ACLS) 0.1 $1.9M 113k 16.70
Media Gen Inc Rts 0.0 $0 567k 0.00