PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WesBanco
WSBC
$3.11B
| $7.28M | 0.19% |
195,813
-3,118
| -2% | -$116K |
|
|
ALEX
227
Alexander & Baldwin
ALEX
$1.4B
| $7.23M | 0.18% |
164,669
-2,631
| -2% | -$115K |
|
228
Andersons Inc
ANDE
$1.42B
| $7.17M | 0.18% |
185,028
+82,048
| +80% | +$3.18M |
|
229
RPC Inc
RES
$1.05B
| $7.1M | 0.18% |
402,065
-6,427
| -2% | -$113K |
|
230
Center Bancorp
CNOB
$1.29B
| $7.07M | 0.18% |
306,111
-4,878
| -2% | -$113K |
|
231
Scorpio Tankers
STNG
$2.68B
| $6.92M | 0.18% |
151,059
-2,377
| -2% | -$109K |
|
232
Encore Capital Group
ECPG
$995M
| $6.8M | 0.17% |
+224,613
| New | +$6.8M |
|
233
Urban Outfitters
URBN
$6.29B
| $6.79M | 0.17% |
278,108
-4,438
| -2% | -$108K |
|
|
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
| $6.7M | 0.17% |
215,965
-3,435
| -2% | -$107K |
|
235
KBR
KBR
$6.37B
| $6.26M | 0.16% |
434,912
-6,937
| -2% | -$99.9K |
|
236
United Natural Foods
UNFI
$1.73B
| $6.08M | 0.15% |
141,600
-2,259
| -2% | -$96.9K |
|
|
CPE
237
DELISTED
Callon Petroleum Company
CPE
| $6.01M | 0.15% |
46,881
-750
| -2% | -$96.1K |
|
238
Sportsman's Warehouse
SPWH
$126M
| $5.72M | 0.15% |
1,222,121
+38,144
| +3% | +$179K |
|
239
SM Energy
SM
$3.07B
| $5.45M | 0.14% |
+231,700
| New | +$5.45M |
|
240
First Bancorp
FBNC
$2.3B
| $5.34M | 0.14% |
184,334
-2,936
| -2% | -$85K |
|
|
OPB
241
DELISTED
Opus Bank Common Stock
OPB
| $4.96M | 0.13% |
258,432
-4,072
| -2% | -$78.2K |
|
|
AKS
242
DELISTED
AK Steel Holding Corp.
AKS
| $3.93M | 0.1% |
555,948
-8,853
| -2% | -$62.6K |
|
243
Axcelis
ACLS
$2.55B
| $1.89M | 0.05% |
+113,296
| New | +$1.89M |
|
244
TriCo Bancshares
TCBK
$1.47B
| $1.77M | 0.05% |
51,596
-810
| -2% | -$27.9K |
|
245
Accuray
ARAY
$170M
| – | – |
-1,419,795
| Closed | -$6.53M |
|
246
Cadence Bank
CADE
$7.05B
| – | – |
-326,932
| Closed | -$10.2M |
|
|
247
The Ensign Group
ENSG
$9.98B
| – | – |
-1,003,776
| Closed | -$20.9M |
|
248
GameStop
GME
$10.1B
| – | – |
-1,154,348
| Closed | -$7.29M |
|
|
249
Idexx Laboratories
IDXX
$51.8B
| – | – |
-129,328
| Closed | -$15.2M |
|
250
Jabil
JBL
$22.3B
| – | – |
-520,625
| Closed | -$12.3M |
|