PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berry Corp
BRY
$259M
| $6.15M | 0.17% | 703,186 -4,293 | -0.6% | -$37.6K |
|
227
Cousins Properties
CUZ
$4.95B
| $6.13M | 0.17% | 776,085 +20,583 | +3% | +$163K |
|
228
Four Corners Property Trust
FCPT
$2.7B
| $6.09M | 0.17% | 232,234 -21,505 | -8% | -$563K |
|
229
Delek US
DK
$1.67B
| $6.07M | 0.17% | 186,588 +62,037 | +50% | +$2.02M |
|
|
CPE
230
DELISTED
Callon Petroleum Company
CPE
| $6.02M | 0.17% | 927,507 +447,382 | +93% | +$2.9M |
|
|
EQC
231
DELISTED
Equity Commonwealth
EQC
| $6.02M | 0.17% | 200,538 +5,213 | +3% | +$156K |
|
232
Portland General Electric
POR
$4.69B
| $5.95M | 0.17% | 129,704 +34,891 | +37% | +$1.6M |
|
233
Rush Enterprises Class A
RUSHA
$4.47B
| $5.93M | 0.17% | +171,880 | New | +$5.93M |
|
234
Cushman & Wakefield
CWK
$3.65B
| $5.86M | 0.17% | +405,140 | New | +$5.86M |
|
|
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.85M | 0.16% | 823,692 +472,001 | +134% | +$3.35M |
|
236
AMC Entertainment Holdings
AMC
$1.44B
| $5.84M | 0.16% | 475,597 +157,781 | +50% | +$1.94M |
|
|
OPB
237
DELISTED
Opus Bank Common Stock
OPB
| $5.83M | 0.16% | 297,773 +133,873 | +82% | +$2.62M |
|
238
Select Water Solutions
WTTR
$895M
| $5.59M | 0.16% | +883,651 | New | +$5.59M |
|
239
Ring Energy
REI
$225M
| $5.28M | 0.15% | 1,039,830 +685,253 | +193% | +$3.48M |
|
|
CHRA
240
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.28M | 0.15% | 632,125 +190,783 | +43% | +$1.59M |
|
|
SRCI
241
DELISTED
SRC Energy Inc
SRCI
| $5.25M | 0.15% | 1,117,791 +625,012 | +127% | +$2.94M |
|
|
FOCS
242
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.1M | 0.14% | 193,778 -1,212 | -0.6% | -$31.9K |
|
|
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.05M | 0.14% | 447,010 +178,842 | +67% | +$2.02M |
|
244
Belden
BDC
$5.16B
| $5.05M | 0.14% | 120,778 +40,061 | +50% | +$1.67M |
|
245
Builders FirstSource
BLDR
$15.3B
| $4.67M | 0.13% | 427,771 +142,037 | +50% | +$1.55M |
|
246
Quad
QUAD
$336M
| $4.39M | 0.12% | 356,227 +118,197 | +50% | +$1.46M |
|
247
Sonida Senior Living
SNDA
$488M
| $4.3M | 0.12% | 632,362 +210,011 | +50% | +$1.43M |
|
248
Precigen
PGEN
$1.34B
| $4.2M | 0.12% | 641,719 -4,096 | -0.6% | -$26.8K |
|
249
Scorpio Tankers
STNG
$2.57B
| $4.08M | 0.11% | 2,316,460 +1,001,703 | +76% | +$1.76M |
|
|
LKSD
250
DELISTED
LSC Communications, Inc.
LKSD
| $3.15M | 0.09% | 450,371 +150,048 | +50% | +$1.05M |
|