PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$78.7M
(+2%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
| 5 |
Ingersoll Rand
IR
|
$15.9M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $7.06M | 0.18% |
+460,780
| New | +$7.06M |
|
227
Center Bancorp
CNOB
$1.29B
| $7.04M | 0.18% |
312,346
+6,235
| +2% | +$141K |
|
228
Asbury Automotive
ABG
$5.06B
| $6.93M | 0.17% |
122,547
+2,448
| +2% | +$138K |
|
229
Okta
OKTA
$16.1B
| $6.91M | 0.17% |
+303,020
| New | +$6.91M |
|
230
KBR
KBR
$6.4B
| $6.75M | 0.17% |
443,771
+8,859
| +2% | +$135K |
|
231
Smith & Wesson
SWBI
$387M
| $6.64M | 0.17% |
389,865
-167,577
| -30% | -$2.85M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $6.64M | 0.17% |
62,593
+15,712
| +34% | +$1.67M |
|
|
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
| $6.46M | 0.16% |
+349,430
| New | +$6.46M |
|
234
Andersons Inc
ANDE
$1.42B
| $6.45M | 0.16% |
188,811
+3,783
| +2% | +$129K |
|
|
BAS
235
DELISTED
Basis Energy Services, Inc.
BAS
| $6.41M | 0.16% |
257,374
+41,409
| +19% | +$1.03M |
|
|
OPB
236
DELISTED
Opus Bank Common Stock
OPB
| $6.38M | 0.16% |
263,728
+5,296
| +2% | +$128K |
|
237
Synaptics
SYNA
$2.7B
| $6.37M | 0.16% |
+123,170
| New | +$6.37M |
|
238
Scorpio Tankers
STNG
$2.71B
| $6.12M | 0.15% |
154,159
+3,100
| +2% | +$123K |
|
|
PENG
239
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.4M | 0.13% |
+667,260
| New | +$5.4M |
|
240
United Natural Foods
UNFI
$1.75B
| $5.3M | 0.13% |
144,481
+2,881
| +2% | +$106K |
|
241
Urban Outfitters
URBN
$6.35B
| $5.26M | 0.13% |
283,772
+5,664
| +2% | +$105K |
|
242
Super Micro Computer
SMCI
$24B
| $4.84M | 0.12% |
+1,963,100
| New | +$4.84M |
|
243
SM Energy
SM
$3.09B
| $4.69M | 0.12% |
283,590
+51,890
| +22% | +$858K |
|
|
KATE
244
DELISTED
Kate Spade & Company
KATE
| $4.48M | 0.11% |
242,371
-514,107
| -68% | -$9.5M |
|
|
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.24M | 0.11% |
+45,074
| New | +$4.24M |
|
|
FRTA
246
DELISTED
Forterra, Inc
FRTA
| $3.96M | 0.1% |
481,203
-599,281
| -55% | -$4.93M |
|
|
AKS
247
DELISTED
AK Steel Holding Corp.
AKS
| $3.73M | 0.09% |
567,301
+11,353
| +2% | +$74.6K |
|
248
TriCo Bancshares
TCBK
$1.47B
| $1.85M | 0.05% |
52,656
+1,060
| +2% | +$37.3K |
|
|
249
Chord Energy
CHRD
$5.92B
| – | – |
-1,103,501
| Closed | -$15.2M |
|
250
Charles River Laboratories
CRL
$8.07B
| – | – |
-89,129
| Closed | -$7.97M |
|