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 |