Peregrine Capital Management as of June 30, 2017
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 1.3 | $52M | 1.3M | 38.41 | |
Cypress Semiconductor Corporation | 1.2 | $47M | 3.5M | 13.65 | |
Amazon (AMZN) | 1.1 | $43M | 44k | 968.01 | |
Ptc (PTC) | 1.1 | $43M | 774k | 55.12 | |
Copart (CPRT) | 1.0 | $40M | 1.2M | 31.79 | |
Extended Stay America | 1.0 | $39M | 2.0M | 19.36 | |
Apogee Enterprises (APOG) | 0.9 | $38M | 662k | 56.84 | |
RealPage | 0.9 | $37M | 1.0M | 35.95 | |
Cadence Design Systems (CDNS) | 0.9 | $35M | 1.0M | 33.49 | |
On Assignment | 0.9 | $35M | 650k | 54.15 | |
Spectranetics Corporation | 0.9 | $35M | 908k | 38.40 | |
SVB Financial (SIVBQ) | 0.8 | $34M | 195k | 175.79 | |
Acxiom Corporation | 0.8 | $33M | 1.3M | 25.98 | |
Vantiv Inc Cl A | 0.8 | $33M | 526k | 63.34 | |
Healthequity (HQY) | 0.8 | $33M | 668k | 49.83 | |
Stifel Financial (SF) | 0.8 | $33M | 716k | 45.98 | |
Icon (ICLR) | 0.8 | $33M | 335k | 97.79 | |
Essent (ESNT) | 0.8 | $33M | 885k | 37.14 | |
Qts Realty Trust | 0.8 | $33M | 628k | 52.33 | |
Boise Cascade (BCC) | 0.8 | $33M | 1.1M | 30.40 | |
2u (TWOU) | 0.8 | $32M | 682k | 46.92 | |
Microsemi Corporation | 0.8 | $32M | 679k | 46.80 | |
Evercore Partners (EVR) | 0.8 | $32M | 450k | 70.50 | |
Teradyne (TER) | 0.8 | $31M | 1.0M | 30.03 | |
Performance Food (PFGC) | 0.8 | $31M | 1.1M | 27.40 | |
EnPro Industries (NPO) | 0.8 | $30M | 425k | 71.37 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $31M | 505k | 60.60 | |
A. O. Smith Corporation (AOS) | 0.8 | $31M | 543k | 56.33 | |
Inogen (INGN) | 0.8 | $31M | 321k | 95.42 | |
Ultimate Software | 0.7 | $29M | 140k | 210.06 | |
Ciena Corporation (CIEN) | 0.7 | $29M | 1.1M | 25.02 | |
Nuance Communications | 0.7 | $27M | 1.6M | 17.41 | |
Central Garden & Pet (CENTA) | 0.7 | $28M | 915k | 30.02 | |
Facebook Inc cl a (META) | 0.7 | $27M | 179k | 150.98 | |
Tech Data Corporation | 0.7 | $26M | 261k | 101.00 | |
Burlington Stores (BURL) | 0.7 | $26M | 286k | 91.99 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $26M | 185k | 141.44 | |
AMN Healthcare Services (AMN) | 0.7 | $26M | 664k | 39.05 | |
Shopify Inc cl a (SHOP) | 0.7 | $26M | 301k | 86.90 | |
Wright Medical Group Nv | 0.7 | $26M | 949k | 27.49 | |
Genesee & Wyoming | 0.6 | $26M | 375k | 68.39 | |
Atlassian Corp Plc cl a | 0.6 | $25M | 721k | 35.18 | |
Charles Schwab Corporation (SCHW) | 0.6 | $25M | 583k | 42.96 | |
Granite Construction (GVA) | 0.6 | $25M | 512k | 48.24 | |
Evolent Health (EVH) | 0.6 | $25M | 987k | 25.35 | |
Dick's Sporting Goods (DKS) | 0.6 | $24M | 610k | 39.83 | |
Cyberark Software (CYBR) | 0.6 | $25M | 493k | 49.95 | |
Schneider National Inc cl b (SNDR) | 0.6 | $24M | 1.1M | 22.37 | |
Steel Dynamics (STLD) | 0.6 | $24M | 673k | 35.81 | |
Nevro (NVRO) | 0.6 | $24M | 325k | 74.43 | |
FormFactor (FORM) | 0.6 | $24M | 1.9M | 12.40 | |
Rev (REVG) | 0.6 | $24M | 852k | 27.68 | |
OSI Systems (OSIS) | 0.6 | $23M | 310k | 75.15 | |
Dex (DXCM) | 0.6 | $23M | 318k | 73.15 | |
K2m Group Holdings | 0.6 | $23M | 948k | 24.36 | |
Medidata Solutions | 0.6 | $23M | 292k | 78.20 | |
NCI Building Systems | 0.6 | $23M | 1.3M | 16.70 | |
KAR Auction Services (KAR) | 0.6 | $23M | 536k | 41.97 | |
Benefitfocus | 0.6 | $23M | 619k | 36.35 | |
Zendesk | 0.6 | $23M | 809k | 27.78 | |
Teladoc (TDOC) | 0.6 | $23M | 649k | 34.70 | |
New Relic | 0.6 | $22M | 512k | 43.01 | |
AtriCure (ATRC) | 0.5 | $22M | 893k | 24.25 | |
Cornerstone Ondemand | 0.5 | $21M | 589k | 35.75 | |
Virtu Financial Inc Class A (VIRT) | 0.5 | $21M | 1.2M | 17.65 | |
Masonite International (DOOR) | 0.5 | $21M | 274k | 75.50 | |
International Game Technology (IGT) | 0.5 | $21M | 1.1M | 18.30 | |
Imax Corp Cad (IMAX) | 0.5 | $20M | 921k | 22.00 | |
Surgery Partners (SGRY) | 0.5 | $21M | 905k | 22.75 | |
Celgene Corporation | 0.5 | $20M | 155k | 129.87 | |
Swift Transportation Company | 0.5 | $20M | 763k | 26.50 | |
athenahealth | 0.5 | $20M | 139k | 140.55 | |
Virtus Investment Partners (VRTS) | 0.5 | $20M | 176k | 110.95 | |
Visa (V) | 0.5 | $19M | 207k | 93.78 | |
Carpenter Technology Corporation (CRS) | 0.5 | $19M | 517k | 37.43 | |
PGT (PGTI) | 0.5 | $19M | 1.5M | 12.80 | |
Fox Factory Hldg (FOXF) | 0.5 | $19M | 540k | 35.60 | |
Party City Hold | 0.5 | $19M | 1.2M | 15.65 | |
Wabash National Corporation (WNC) | 0.5 | $19M | 864k | 21.98 | |
Gentherm (THRM) | 0.5 | $19M | 481k | 38.80 | |
Silicon Motion Technology (SIMO) | 0.5 | $18M | 380k | 48.23 | |
Nexstar Broadcasting (NXST) | 0.5 | $18M | 305k | 59.80 | |
Servisfirst Bancshares (SFBS) | 0.5 | $18M | 486k | 36.89 | |
Intercontinental Exchange (ICE) | 0.5 | $18M | 276k | 65.92 | |
Signature Bank (SBNY) | 0.4 | $17M | 120k | 143.53 | |
Penn National Gaming (PENN) | 0.4 | $17M | 793k | 21.40 | |
SPX Corporation | 0.4 | $17M | 670k | 25.16 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $17M | 355k | 47.70 | |
Gaslog | 0.4 | $17M | 1.1M | 15.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 18k | 929.66 | |
Keane | 0.4 | $17M | 1.0M | 16.00 | |
Del Taco Restaurants | 0.4 | $16M | 1.2M | 13.75 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $17M | 18k | 908.73 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $16M | 199k | 79.76 | |
Hortonworks | 0.4 | $16M | 1.2M | 12.88 | |
Bioverativ Inc Com equity | 0.4 | $16M | 269k | 60.17 | |
Gardner Denver Hldgs | 0.4 | $16M | 738k | 21.61 | |
CoStar (CSGP) | 0.4 | $16M | 60k | 263.60 | |
Vocera Communications | 0.4 | $15M | 585k | 26.42 | |
Talend S A ads | 0.4 | $15M | 443k | 34.78 | |
Hub (HUBG) | 0.4 | $15M | 390k | 38.35 | |
American Tower Reit (AMT) | 0.4 | $15M | 111k | 132.32 | |
Esperion Therapeutics (ESPR) | 0.4 | $15M | 319k | 46.28 | |
Mimecast | 0.4 | $15M | 555k | 26.78 | |
Intuitive Surgical (ISRG) | 0.4 | $15M | 16k | 935.38 | |
Hmh Holdings | 0.4 | $14M | 1.2M | 12.30 | |
Flexion Therapeutics | 0.4 | $14M | 709k | 20.22 | |
Allergan | 0.4 | $14M | 59k | 243.09 | |
Novocure Ltd ord (NVCR) | 0.4 | $15M | 846k | 17.30 | |
Activision Blizzard | 0.3 | $14M | 244k | 57.57 | |
Nanometrics Incorporated | 0.3 | $14M | 550k | 25.29 | |
M/a (MTSI) | 0.3 | $14M | 254k | 55.77 | |
Tesaro | 0.3 | $14M | 99k | 139.86 | |
Adtalem Global Ed (ATGE) | 0.3 | $14M | 371k | 37.95 | |
West | 0.3 | $14M | 586k | 23.32 | |
Eldorado Resorts | 0.3 | $14M | 689k | 20.00 | |
Glaukos (GKOS) | 0.3 | $14M | 329k | 41.47 | |
At Home Group | 0.3 | $14M | 587k | 23.29 | |
G-III Apparel (GIII) | 0.3 | $13M | 532k | 24.95 | |
Monro Muffler Brake (MNRO) | 0.3 | $13M | 317k | 41.75 | |
Guidewire Software (GWRE) | 0.3 | $13M | 192k | 68.71 | |
Diamondback Energy (FANG) | 0.3 | $13M | 151k | 88.81 | |
Independent Bank (IBTX) | 0.3 | $13M | 223k | 59.50 | |
Vishay Intertechnology (VSH) | 0.3 | $13M | 765k | 16.60 | |
Rpx Corp | 0.3 | $13M | 916k | 13.95 | |
Tri Pointe Homes (TPH) | 0.3 | $13M | 971k | 13.19 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $13M | 515k | 25.11 | |
Tivo Corp | 0.3 | $13M | 684k | 18.65 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $13M | 485k | 26.28 | |
Cloudera | 0.3 | $13M | 807k | 16.02 | |
Starbucks Corporation (SBUX) | 0.3 | $13M | 216k | 58.31 | |
Renasant (RNST) | 0.3 | $13M | 288k | 43.74 | |
Delek Us Holdings (DK) | 0.3 | $12M | 467k | 26.44 | |
Edwards Lifesciences (EW) | 0.3 | $12M | 101k | 118.24 | |
AngioDynamics (ANGO) | 0.3 | $12M | 749k | 16.21 | |
Comtech Telecomm (CMTL) | 0.3 | $12M | 636k | 18.97 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $12M | 155k | 76.44 | |
Alexion Pharmaceuticals | 0.3 | $12M | 97k | 121.67 | |
Merit Medical Systems (MMSI) | 0.3 | $12M | 315k | 38.15 | |
Visteon Corporation (VC) | 0.3 | $12M | 116k | 102.06 | |
Axcelis Technologies (ACLS) | 0.3 | $12M | 573k | 20.95 | |
Finisar Corporation | 0.3 | $12M | 453k | 25.98 | |
Veeco Instruments (VECO) | 0.3 | $12M | 416k | 27.85 | |
Air Lease Corp (AL) | 0.3 | $12M | 312k | 37.36 | |
Clovis Oncology | 0.3 | $12M | 126k | 93.63 | |
Cme (CME) | 0.3 | $11M | 91k | 125.24 | |
Magellan Health Services | 0.3 | $11M | 156k | 72.90 | |
PharMerica Corporation | 0.3 | $11M | 431k | 26.25 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $11M | 174k | 65.25 | |
Acadia Healthcare (ACHC) | 0.3 | $11M | 229k | 49.38 | |
Intrexon | 0.3 | $11M | 466k | 24.09 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $11M | 397k | 28.22 | |
Chico's FAS | 0.3 | $11M | 1.2M | 9.42 | |
Emergent BioSolutions (EBS) | 0.3 | $11M | 323k | 33.91 | |
Corporate Office Properties Trust (CDP) | 0.3 | $11M | 315k | 35.03 | |
Interface (TILE) | 0.3 | $11M | 547k | 19.65 | |
Great Wastern Ban | 0.3 | $11M | 265k | 40.81 | |
Triton International | 0.3 | $11M | 318k | 33.44 | |
MB Financial | 0.3 | $10M | 236k | 44.04 | |
MasterCard Incorporated (MA) | 0.3 | $11M | 87k | 121.45 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $10M | 275k | 37.80 | |
Cousins Properties | 0.3 | $11M | 1.2M | 8.79 | |
Darling International (DAR) | 0.3 | $11M | 673k | 15.74 | |
MKS Instruments (MKSI) | 0.3 | $11M | 156k | 67.30 | |
Chipotle Mexican Grill (CMG) | 0.3 | $10M | 25k | 416.12 | |
Cathay General Ban (CATY) | 0.3 | $11M | 280k | 37.95 | |
Tyler Technologies (TYL) | 0.3 | $10M | 59k | 175.67 | |
Chemical Financial Corporation | 0.3 | $10M | 214k | 48.41 | |
Sunstone Hotel Investors (SHO) | 0.3 | $11M | 655k | 16.12 | |
Servicenow (NOW) | 0.3 | $10M | 97k | 106.00 | |
Gartner (IT) | 0.2 | $10M | 81k | 123.51 | |
Primerica (PRI) | 0.2 | $9.9M | 131k | 75.75 | |
F.N.B. Corporation (FNB) | 0.2 | $9.9M | 699k | 14.16 | |
1-800-flowers (FLWS) | 0.2 | $10M | 1.0M | 9.75 | |
Brandywine Realty Trust (BDN) | 0.2 | $10M | 583k | 17.53 | |
Envestnet (ENV) | 0.2 | $10M | 252k | 39.60 | |
Pandora Media | 0.2 | $9.9M | 1.1M | 8.92 | |
Alexander & Baldwin (ALEX) | 0.2 | $10M | 243k | 41.38 | |
Palo Alto Networks (PANW) | 0.2 | $10M | 76k | 133.82 | |
Equity Commonwealth (EQC) | 0.2 | $10M | 317k | 31.60 | |
Texas Capital Bancshares (TCBI) | 0.2 | $9.5M | 123k | 77.40 | |
El Paso Electric Company | 0.2 | $9.7M | 187k | 51.70 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $9.6M | 154k | 62.80 | |
PNM Resources (PNM) | 0.2 | $9.7M | 254k | 38.25 | |
Sterling Bancorp | 0.2 | $9.8M | 421k | 23.25 | |
Zoe's Kitchen | 0.2 | $9.7M | 818k | 11.91 | |
Century Communities (CCS) | 0.2 | $9.5M | 382k | 24.80 | |
Pra (PRAA) | 0.2 | $9.8M | 258k | 37.90 | |
Ecolab (ECL) | 0.2 | $9.1M | 69k | 132.75 | |
Encore Capital (ECPG) | 0.2 | $9.2M | 229k | 40.15 | |
Tutor Perini Corporation (TPC) | 0.2 | $9.4M | 327k | 28.75 | |
Allete (ALE) | 0.2 | $9.2M | 129k | 71.68 | |
BofI Holding | 0.2 | $9.2M | 387k | 23.72 | |
Fcb Financial Holdings-cl A | 0.2 | $9.1M | 190k | 47.75 | |
Jeld-wen Hldg (JELD) | 0.2 | $9.2M | 282k | 32.46 | |
Portland General Electric Company (POR) | 0.2 | $8.9M | 194k | 45.69 | |
Equifax (EFX) | 0.2 | $8.9M | 65k | 137.43 | |
Cabot Corporation (CBT) | 0.2 | $8.6M | 162k | 53.43 | |
Nike (NKE) | 0.2 | $9.0M | 153k | 59.00 | |
Kemper Corp Del (KMPR) | 0.2 | $8.8M | 227k | 38.60 | |
Taylor Morrison Hom (TMHC) | 0.2 | $8.6M | 360k | 24.01 | |
Galapagos Nv- (GLPG) | 0.2 | $8.8M | 114k | 76.52 | |
Lsc Communications | 0.2 | $8.6M | 404k | 21.40 | |
RPC (RES) | 0.2 | $8.3M | 410k | 20.21 | |
Oxford Industries (OXM) | 0.2 | $8.3M | 133k | 62.49 | |
A. Schulman | 0.2 | $8.3M | 258k | 32.00 | |
CenterState Banks | 0.2 | $8.3M | 336k | 24.86 | |
Anixter International | 0.2 | $8.4M | 108k | 78.20 | |
Cerus Corporation (CERS) | 0.2 | $8.3M | 3.3M | 2.51 | |
QEP Resources | 0.2 | $8.6M | 852k | 10.10 | |
Simmons First National Corporation (SFNC) | 0.2 | $8.3M | 158k | 52.90 | |
Clubcorp Hldgs | 0.2 | $8.5M | 647k | 13.10 | |
James River Group Holdings L (JRVR) | 0.2 | $8.6M | 217k | 39.73 | |
Verisk Analytics (VRSK) | 0.2 | $8.0M | 95k | 84.37 | |
Ramco-Gershenson Properties Trust | 0.2 | $7.8M | 607k | 12.90 | |
WesBan (WSBC) | 0.2 | $7.9M | 200k | 39.54 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $8.1M | 251k | 32.24 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $7.5M | 481k | 15.60 | |
Triumph (TGI) | 0.2 | $7.5M | 237k | 31.60 | |
Unit Corporation | 0.2 | $7.5M | 399k | 18.73 | |
Kite Rlty Group Tr (KRG) | 0.2 | $7.5M | 397k | 18.93 | |
Regal Entertainment | 0.2 | $7.4M | 360k | 20.46 | |
VeriFone Systems | 0.2 | $7.4M | 410k | 18.10 | |
Builders FirstSource (BLDR) | 0.2 | $7.1M | 461k | 15.32 | |
First Ban (FBNC) | 0.2 | $7.1M | 228k | 31.26 | |
Customers Ban (CUBI) | 0.2 | $7.3M | 257k | 28.28 | |
Connectone Banc (CNOB) | 0.2 | $7.0M | 312k | 22.55 | |
KBR (KBR) | 0.2 | $6.8M | 444k | 15.22 | |
Asbury Automotive (ABG) | 0.2 | $6.9M | 123k | 56.55 | |
Callon Pete Co Del Com Stk | 0.2 | $6.6M | 626k | 10.61 | |
Smith & Wesson Holding Corpora | 0.2 | $6.6M | 300k | 22.16 | |
Okta Inc cl a (OKTA) | 0.2 | $6.9M | 303k | 22.80 | |
Andersons (ANDE) | 0.2 | $6.4M | 189k | 34.15 | |
Synaptics, Incorporated (SYNA) | 0.2 | $6.4M | 123k | 51.71 | |
HMS Holdings | 0.2 | $6.5M | 349k | 18.50 | |
Opus Bank | 0.2 | $6.4M | 264k | 24.20 | |
Basic Energy Services | 0.2 | $6.4M | 257k | 24.90 | |
Scorpio Tankers | 0.1 | $6.1M | 1.5M | 3.97 | |
Urban Outfitters (URBN) | 0.1 | $5.3M | 284k | 18.54 | |
United Natural Foods (UNFI) | 0.1 | $5.3M | 145k | 36.70 | |
Smart Global Holdings (SGH) | 0.1 | $5.4M | 334k | 16.19 | |
Super Micro Computer (SMCI) | 0.1 | $4.8M | 196k | 24.65 | |
SM Energy (SM) | 0.1 | $4.7M | 284k | 16.53 | |
Kate Spade & Co | 0.1 | $4.5M | 242k | 18.49 | |
Spark Energy Inc-class A | 0.1 | $4.2M | 225k | 18.80 | |
Forterra | 0.1 | $4.0M | 481k | 8.23 | |
AK Steel Holding Corporation | 0.1 | $3.7M | 567k | 6.57 | |
TriCo Bancshares (TCBK) | 0.1 | $1.9M | 53k | 35.15 | |
Media Gen Inc Rts | 0.0 | $0 | 567k | 0.00 |