PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$375M
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $4.87M | 0.13% |
727,886
-21,266
| -3% | -$142K |
|
227
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.8M | 0.13% |
+237,091
| New | +$4.8M |
|
228
Cohu
COHU
$934M
| $4.71M | 0.13% |
348,923
-80,107
| -19% | -$1.08M |
|
229
Benchmark Electronics
BHE
$1.45B
| $4.71M | 0.13% |
+161,974
| New | +$4.71M |
|
|
TIVO
230
DELISTED
Tivo Inc
TIVO
| $4.66M | 0.13% |
612,479
-141,792
| -19% | -$1.08M |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $4.43M | 0.12% |
102,175
+10,253
| +11% | +$445K |
|
232
Cactus
WHD
$2.97B
| $4.28M | 0.12% |
+147,729
| New | +$4.28M |
|
|
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
| $4.25M | 0.12% |
701,684
-15,196
| -2% | -$92.1K |
|
234
American Axle
AXL
$710M
| $4.17M | 0.11% |
506,906
-113,096
| -18% | -$930K |
|
235
Delek US
DK
$1.92B
| $4.13M | 0.11% |
+113,712
| New | +$4.13M |
|
236
Universal Insurance Holdings
UVE
$721M
| $4.01M | 0.11% |
+133,840
| New | +$4.01M |
|
|
TPIC
237
DELISTED
TPI Composites
TPIC
| $3.92M | 0.11% |
209,002
+22,892
| +12% | +$429K |
|
|
CSR
238
Centerspace
CSR
$1,000M
| $3.72M | 0.1% |
+49,749
| New | +$3.72M |
|
239
B&G Foods
BGS
$372M
| $3.56M | 0.1% |
188,136
-43,176
| -19% | -$817K |
|
|
VIA
240
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.38M | 0.09% |
64,067
-14,823
| -19% | -$782K |
|
241
Permian Resources
PR
$10.1B
| $2.57M | 0.07% |
569,094
-130,795
| -19% | -$590K |
|
242
Concrete Pumping Holdings
BBCP
$354M
| $1.64M | 0.04% |
412,487
-100,908
| -20% | -$401K |
|
|
CHRA
243
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $826K | 0.02% |
38,981
-23,707
| -38% | -$502K |
|
|
244
Copart
CPRT
$48.3B
| $258K | 0.01% |
12,840
-1,525,712
| -99% | -$30.7M |
|
245
Corpay
CPAY
$22.6B
| $232K | 0.01% |
810
-90
| -10% | -$25.8K |
|
246
Sensata Technologies
ST
$4.7B
| $134K | ﹤0.01% |
2,684
| – | – |
|
247
Diamondback Energy
FANG
$41.3B
| $103K | ﹤0.01% |
1,150
| – | – |
|
248
Dick's Sporting Goods
DKS
$17.8B
| $89K | ﹤0.01% |
2,175
| – | – |
|
249
Cousins Properties
CUZ
$4.91B
| $14K | ﹤0.01% |
370
+110
| +42% | +$4.16K |
|
250
Western Digital
WDC
$31.4B
| $14K | ﹤0.01% |
304
| – | – |
|