PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.05B
| $6.14M | 0.15% |
+229,520
| New | +$6.14M |
|
227
IMAX
IMAX
$1.6B
| $6.12M | 0.15% |
318,657
-738,810
| -70% | -$14.2M |
|
228
Veeco
VECO
$1.47B
| $6.12M | 0.15% |
359,880
-81,364
| -18% | -$1.38M |
|
|
UNT
229
DELISTED
UNIT Corporation
UNT
| $6.1M | 0.15% |
308,632
-69,619
| -18% | -$1.38M |
|
230
Scansource
SCSC
$983M
| $6.07M | 0.15% |
+170,630
| New | +$6.07M |
|
|
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
| $5.96M | 0.15% |
+290,000
| New | +$5.96M |
|
232
James River Group
JRVR
$249M
| $5.93M | 0.15% |
167,179
-37,912
| -18% | -$1.34M |
|
|
OPB
233
DELISTED
Opus Bank Common Stock
OPB
| $5.72M | 0.14% |
204,324
-46,268
| -18% | -$1.3M |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.69M | 0.14% |
+355,340
| New | +$5.69M |
|
|
XCRA
235
DELISTED
Xcerra Corporation
XCRA
| $5.67M | 0.14% |
+486,990
| New | +$5.67M |
|
236
American Axle
AXL
$706M
| $5.65M | 0.14% |
371,406
-83,854
| -18% | -$1.28M |
|
237
AMC Entertainment Holdings
AMC
$1.41B
| $5.56M | 0.14% |
39,547
-8,911
| -18% | -$1.25M |
|
238
Ring Energy
REI
$207M
| $5.54M | 0.14% |
+386,312
| New | +$5.54M |
|
239
KBR
KBR
$6.4B
| $5.54M | 0.14% |
342,041
-77,946
| -19% | -$1.26M |
|
|
CTT
240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.48M | 0.13% |
+439,320
| New | +$5.48M |
|
|
CJ
241
DELISTED
C&J Energy Services, Inc.
CJ
| $5.47M | 0.13% |
211,914
-47,947
| -18% | -$1.24M |
|
242
SM Energy
SM
$3.09B
| $4.96M | 0.12% |
275,180
+6,482
| +2% | +$117K |
|
|
PAY
243
DELISTED
Verifone Systems Inc
PAY
| $4.87M | 0.12% |
316,745
-71,623
| -18% | -$1.1M |
|
244
Portland General Electric
POR
$4.69B
| $4.77M | 0.12% |
117,771
-26,677
| -18% | -$1.08M |
|
245
Kite Realty
KRG
$5.11B
| $4.67M | 0.11% |
306,336
-69,605
| -19% | -$1.06M |
|
|
TGI
246
DELISTED
Triumph Group
TGI
| $4.61M | 0.11% |
182,996
-41,446
| -18% | -$1.04M |
|
|
VIA
247
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.92M | 0.1% |
66,071
-14,925
| -18% | -$884K |
|
248
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.44M | 0.08% |
100,000
-137,753
| -58% | -$4.73M |
|
249
Scorpio Tankers
STNG
$2.71B
| $3.21M | 0.08% |
163,882
-37,115
| -18% | -$727K |
|
|
FRTA
250
DELISTED
Forterra, Inc
FRTA
| $3.09M | 0.08% |
371,910
-84,148
| -18% | -$700K |
|