PCM
SCSC icon

Peregrine Capital Management’s Scansource SCSC Stock Holding History

Peregrine Capital Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-102,837
Closed -$4.52M – 344
2025
Q3 		$4.52M Sell
102,837
-312
-0.3% -$13.3K 0.14% 228
2025
Q2 		$4.31M Sell
103,149
-3,412
-3% -$127K 0.13% 226
2025
Q1 		$3.62M Sell
106,561
-5,829
-5% -$238K 0.12% 235
2024
Q4 		$5.33M Sell
112,390
-4,167
-4% -$204K 0.16% 213
2024
Q3 		$5.6M Sell
116,557
-12,822
-10% -$607K 0.17% 199
2024
Q2 		$5.73M Sell
129,379
-450
-0.3% -$20.1K 0.17% 211
2024
Q1 		$5.72M Sell
129,829
-89,378
-41% -$3.64M 0.16% 215
2023
Q4 		$8.68M Sell
219,207
-72,320
-25% -$2.43M 0.26% 111
2023
Q3 		$8.84M Sell
291,527
-12,522
-4% -$376K 0.26% 135
2023
Q2 		$8.99M Sell
304,049
-12,570
-4% -$363K 0.24% 160
2023
Q1 		$9.64M Sell
316,619
-14,638
-4% -$455K 0.28% 148
2022
Q4 		$9.68M Sell
331,257
-3,591
-1% -$107K 0.3% 137
2022
Q3 		$8.84M Buy
334,848
+116,457
+53% +$3.52M 0.29% 157
2022
Q2 		$6.8M Sell
218,391
-3,143
-1% -$110K 0.21% 218
2022
Q1 		$7.71M Buy
+221,534
New +$7.32M 0.18% 221
2019
Q4 		– Sell
-198,228
Closed -$6.06M – 315
2019
Q3 		$6.06M Sell
198,228
-45,680
-19% -$1.42M 0.16% 203
2019
Q2 		$7.94M Sell
243,908
-1,258
-0.5% -$42.8K 0.2% 203
2019
Q1 		$8.78M Sell
245,166
-945
-0.4% -$35.3K 0.22% 174
2018
Q4 		$8.46M Buy
246,111
+81,583
+50% +$3.07M 0.24% 153
2018
Q3 		$6.57M Buy
164,528
+25,463
+18% +$1.04M 0.16% 185
2018
Q2 		$5.6M Sell
139,065
-31,565
-18% -$1.19M 0.14% 216
2018
Q1 		$6.07M Buy
+170,630
New +$5.83M 0.15% 230

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Peregrine Capital Management's SCSC Position: Q4 2025 in Review

Peregrine Capital Management sold out of Scansource (SCSC) in Q4 2025, closing a stake of 102,837 shares — an estimated $4.52M sold.

Peregrine Capital Management first reported a position in SCSC in Q1 2018 and held it in 22 quarters. The position peaked at $9.68M in Q4 2022. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

  • Peregrine Capital Management reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 102,837 Scansource shares in Q4 2025, an estimated $4.52M.
  • Peregrine Capital Management first reported a position in Scansource in Q1 2018 and held it in 22 quarters.
  • Peregrine Capital Management's Scansource position peaked at $9.68M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.