PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
226
DELISTED
Verifone Systems Inc
PAY
| $6.88M | 0.16% |
388,368
-30,081
| -7% | -$533K |
|
|
OPB
227
DELISTED
Opus Bank Common Stock
OPB
| $6.84M | 0.16% |
250,592
-19,134
| -7% | -$522K |
|
228
United Natural Foods
UNFI
$1.7B
| $6.73M | 0.16% |
136,673
-10,790
| -7% | -$532K |
|
229
Portland General Electric
POR
$4.68B
| $6.58M | 0.15% |
144,448
-11,082
| -7% | -$505K |
|
230
Veeco
VECO
$1.42B
| $6.55M | 0.15% |
441,244
-34,239
| -7% | -$508K |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.38B
| $6.39M | 0.15% |
230,196
-17,878
| -7% | -$496K |
|
|
OPTN
232
DELISTED
OptiNose
OPTN
| $6.31M | 0.15% |
+22,271
| New | +$6.31M |
|
|
EPZM
233
DELISTED
Epizyme, Inc
EPZM
| $6.28M | 0.15% |
+500,000
| New | +$6.28M |
|
|
DCOM
234
DELISTED
Dime Community Bancshares
DCOM
| $6.17M | 0.15% |
294,440
-22,743
| -7% | -$477K |
|
235
Scorpio Tankers
STNG
$2.64B
| $6.13M | 0.14% |
200,997
+43,626
| +28% | +$1.33M |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $6.11M | 0.14% |
224,442
-17,309
| -7% | -$471K |
|
237
SM Energy
SM
$3.2B
| $5.93M | 0.14% |
268,698
-20,786
| -7% | -$459K |
|
|
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
| $5.92M | 0.14% |
+189,390
| New | +$5.92M |
|
|
BAS
239
DELISTED
Basis Energy Services, Inc.
BAS
| $5.72M | 0.13% |
243,859
-18,864
| -7% | -$443K |
|
|
FRTA
240
DELISTED
Forterra, Inc
FRTA
| $5.06M | 0.12% |
456,058
-35,163
| -7% | -$390K |
|
|
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.02M | 0.12% |
80,996
+11,437
| +16% | +$709K |
|
242
Comtech Telecommunications
CMTL
$60.3M
| $4.9M | 0.12% |
221,522
-199,678
| -47% | -$4.42M |
|
243
Synaptics
SYNA
$2.62B
| $4.29M | 0.1% |
107,442
-61,602
| -36% | -$2.46M |
|
|
AKS
244
DELISTED
AK Steel Holding Corp.
AKS
| $3.04M | 0.07% |
537,401
-41,661
| -7% | -$236K |
|
245
Andersons Inc
ANDE
$1.39B
| – | – |
-192,733
| Closed | -$6.6M |
|
246
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,233,550
| Closed | -$7.59M |
|
247
FNB Corp
FNB
$5.92B
| – | – |
-713,588
| Closed | -$10M |
|
|
248
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-302,042
| Closed | -$13.5M |
|
|
249
Nexstar Media Group
NXST
$6.24B
| – | – |
-315,796
| Closed | -$19.7M |
|
250
PENN Entertainment
PENN
$2.86B
| – | – |
-390,004
| Closed | -$9.12M |
|