PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
226
DELISTED
Triumph Group
TGI
| $7.19M | 0.17% |
241,751
+4,927
| +2% | +$147K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $7.18M | 0.17% |
638,935
+13,010
| +2% | +$146K |
|
228
Portland General Electric
POR
$4.68B
| $7.1M | 0.17% |
155,530
-38,552
| -20% | -$1.76M |
|
229
Urban Outfitters
URBN
$6B
| $6.92M | 0.17% |
289,643
+5,871
| +2% | +$140K |
|
|
DCOM
230
DELISTED
Dime Community Bancshares
DCOM
| $6.82M | 0.16% |
+317,183
| New | +$6.82M |
|
231
Synaptics
SYNA
$2.62B
| $6.62M | 0.16% |
169,044
+45,874
| +37% | +$1.8M |
|
232
Andersons Inc
ANDE
$1.39B
| $6.6M | 0.16% |
192,733
+3,922
| +2% | +$134K |
|
|
OPB
233
DELISTED
Opus Bank Common Stock
OPB
| $6.47M | 0.16% |
269,726
+5,998
| +2% | +$144K |
|
234
United Natural Foods
UNFI
$1.7B
| $6.13M | 0.15% |
147,463
+2,982
| +2% | +$124K |
|
235
Scorpio Tankers
STNG
$2.64B
| $5.4M | 0.13% |
1,573,711
+32,122
| +2% | +$110K |
|
|
VIA
236
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.22M | 0.13% |
347,795
+122,423
| +54% | +$1.84M |
|
237
SM Energy
SM
$3.2B
| $5.14M | 0.12% |
289,484
+5,894
| +2% | +$105K |
|
|
BAS
238
DELISTED
Basis Energy Services, Inc.
BAS
| $5.07M | 0.12% |
262,723
+5,349
| +2% | +$103K |
|
239
Super Micro Computer
SMCI
$23.8B
| $4.43M | 0.11% |
200,387
+4,077
| +2% | +$90.1K |
|
|
AKS
240
DELISTED
AK Steel Holding Corp.
AKS
| $3.24M | 0.08% |
579,062
+11,761
| +2% | +$65.7K |
|
|
FRTA
241
DELISTED
Forterra, Inc
FRTA
| $2.21M | 0.05% |
491,221
+10,018
| +2% | +$45.1K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| – | – |
-526,173
| Closed | -$33.3M |
|
|
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-335,664
| Closed | -$8.35M |
|
|
244
Surgery Partners
SGRY
$2.89B
| – | – |
-904,644
| Closed | -$20.6M |
|
245
RPC Inc
RES
$1.02B
| – | – |
-410,273
| Closed | -$8.29M |
|
246
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-153,571
| Closed | -$9.64M |
|
247
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-155,619
| Closed | -$10.5M |
|
248
Equifax
EFX
$29.3B
| – | – |
-64,733
| Closed | -$8.9M |
|
249
Acadia Healthcare
ACHC
$2.15B
| – | – |
-228,683
| Closed | -$11.3M |
|
|
SWFT
250
DELISTED
Swift Transportation Company
SWFT
| – | – |
-762,698
| Closed | -$20.2M |
|