PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$4.95B
| $5.26M | 0.13% | 76,657 -17,849 | -19% | -$1.22M |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $5.23M | 0.13% | 487,380 +3,485 | +0.7% | +$37.4K |
|
228
Customers Bancorp
CUBI
$2.27B
| $5.15M | 0.13% | 181,291 -41,576 | -19% | -$1.18M |
|
229
AMC Entertainment Holdings
AMC
$1.44B
| $5.13M | 0.13% | 322,598 -72,875 | -18% | -$1.16M |
|
230
Belden
BDC
$5.16B
| $5M | 0.12% | +81,810 | New | +$5M |
|
|
GNBC
231
DELISTED
Green Bancorp, Inc
GNBC
| $4.98M | 0.12% | 230,692 -52,727 | -19% | -$1.14M |
|
232
KBR
KBR
$6.5B
| $4.97M | 0.12% | 277,341 -64,700 | -19% | -$1.16M |
|
|
RESI
233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.96M | 0.12% | +475,530 | New | +$4.96M |
|
|
CHRA
234
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.9M | 0.12% | +448,010 | New | +$4.9M |
|
|
XOG
235
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.87M | 0.12% | +331,497 | New | +$4.87M |
|
|
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
| $4.86M | 0.12% | 236,181 -53,819 | -19% | -$1.11M |
|
|
OPB
237
DELISTED
Opus Bank Common Stock
OPB
| $4.77M | 0.12% | 166,337 -37,987 | -19% | -$1.09M |
|
|
LKSD
238
DELISTED
LSC Communications, Inc.
LKSD
| $4.77M | 0.12% | 304,853 -69,729 | -19% | -$1.09M |
|
239
Omnicell
OMCL
$1.5B
| $4.76M | 0.12% | +90,837 | New | +$4.76M |
|
240
American Axle
AXL
$691M
| $4.7M | 0.12% | 302,287 -69,119 | -19% | -$1.08M |
|
241
Neuronetics
STIM
$220M
| $4.66M | 0.12% | +175,085 | New | +$4.66M |
|
|
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.55M | 0.11% | 357,004 -82,316 | -19% | -$1.05M |
|
243
Ring Energy
REI
$225M
| $4.54M | 0.11% | 359,935 -26,377 | -7% | -$333K |
|
244
Veeco
VECO
$1.48B
| $4.17M | 0.1% | 292,700 -67,180 | -19% | -$957K |
|
245
Portland General Electric
POR
$4.69B
| $4.12M | 0.1% | 96,242 -21,529 | -18% | -$921K |
|
246
Scorpio Tankers
STNG
$2.57B
| $3.75M | 0.09% | 1,334,508 -304,313 | -19% | -$855K |
|
247
Clearwater Paper
CLW
$347M
| $3.26M | 0.08% | +140,903 | New | +$3.26M |
|
|
VIA
248
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.63M | 0.07% | 269,691 -60,662 | -18% | -$591K |
|
249
Quad
QUAD
$336M
| $2.28M | 0.06% | +109,308 | New | +$2.28M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $213K | 0.01% | 738 -154,599 | -100% | -$44.6M |
|