PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$54.3M
(+1.4%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cadence Design Systems
CDNS
|
$26.6M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$20.4M |
| 5 |
Copart
CPRT
|
$19.8M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scorpio Tankers
STNG
$2.62B
| $6.78M | 0.17% |
229,573
-1,183
| -0.5% | -$34.9K |
|
227
Cohu
COHU
$934M
| $6.62M | 0.16% |
+429,030
| New | +$6.62M |
|
228
Gray Television
GTN
$624M
| $6.6M | 0.16% |
402,643
-20,110
| -5% | -$330K |
|
229
MarineMax
HZO
$560M
| $6.39M | 0.16% |
+388,500
| New | +$6.39M |
|
230
NorthWestern Energy
NWE
$3.54B
| $6.28M | 0.16% |
87,066
-25,425
| -23% | -$1.83M |
|
|
CASA
231
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.24M | 0.15% |
969,918
+404,079
| +71% | +$2.6M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $6.06M | 0.15% |
91,922
-473
| -0.5% | -$31.2K |
|
|
TPCO
233
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.63M | 0.14% |
706,405
-3,598
| -0.5% | -$28.7K |
|
|
TIVO
234
DELISTED
Tivo Inc
TIVO
| $5.56M | 0.14% |
754,271
-3,905
| -0.5% | -$28.8K |
|
235
Corcept Therapeutics
CORT
$7.31B
| $5.33M | 0.13% |
478,043
-2,466
| -0.5% | -$27.5K |
|
236
Permian Resources
PR
$10.1B
| $5.31M | 0.13% |
+699,889
| New | +$5.31M |
|
|
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
| $5.31M | 0.13% |
3,787
+3,782
| +75,640% | +$5.3M |
|
|
HOME
238
DELISTED
At Home Group Inc.
HOME
| $5.22M | 0.13% |
783,786
-2,033
| -0.3% | -$13.5K |
|
|
LTHM
239
DELISTED
Livent Corporation
LTHM
| $5.18M | 0.13% |
749,152
+153,522
| +26% | +$1.06M |
|
240
B&G Foods
BGS
$372M
| $4.81M | 0.12% |
231,312
-1,189
| -0.5% | -$24.7K |
|
|
TPIC
241
DELISTED
TPI Composites
TPIC
| $4.6M | 0.11% |
+186,110
| New | +$4.6M |
|
242
Ring Energy
REI
$205M
| $4.45M | 0.11% |
1,368,197
+332,352
| +32% | +$1.08M |
|
|
VIA
243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.41M | 0.11% |
78,890
-408
| -0.5% | -$22.8K |
|
244
AMC Entertainment Holdings
AMC
$1.4B
| $4.4M | 0.11% |
47,144
-243
| -0.5% | -$22.7K |
|
|
CHRA
245
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.45M | 0.09% |
62,688
-300
| -0.5% | -$16.5K |
|
246
Sonida Senior Living
SNDA
$486M
| $3.15M | 0.08% |
41,779
-216
| -0.5% | -$16.3K |
|
247
Concrete Pumping Holdings
BBCP
$354M
| $2.63M | 0.06% |
+513,395
| New | +$2.63M |
|
|
TUFN
248
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.74M | 0.04% |
+67,298
| New | +$1.74M |
|
|
HTZ.RT
249
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.2M | 0.03% |
+613,400
| New | +$1.2M |
|
250
Omnicell
OMCL
$1.52B
| $256K | 0.01% |
2,970
| – | – |
|