PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.65B
| $5.65M | 0.14% | 103,947 -238 | -0.2% | -$12.9K |
|
|
CSR
227
Centerspace
CSR
$997M
| $5.59M | 0.14% | 77,057 +27,308 | +55% | +$1.98M |
|
228
Oxford Industries
OXM
$658M
| $5.58M | 0.14% | 73,932 -171 | -0.2% | -$12.9K |
|
|
JCAP
229
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.45M | 0.14% | +284,871 | New | +$5.45M |
|
|
RESI
230
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.45M | 0.14% | 441,396 -197,883 | -31% | -$2.44M |
|
231
MarineMax
HZO
$566M
| $5.26M | 0.13% | 315,098 -724 | -0.2% | -$12.1K |
|
|
PINE
232
Alpine Income Property Trust
PINE
$216M
| $5.2M | 0.13% | +273,125 | New | +$5.2M |
|
|
TIVO
233
DELISTED
Tivo Inc
TIVO
| $5.18M | 0.13% | 611,066 -1,413 | -0.2% | -$12K |
|
234
NorthWestern Energy
NWE
$3.53B
| $5.06M | 0.13% | 70,585 -161 | -0.2% | -$11.5K |
|
235
Cactus
WHD
$2.88B
| $5.06M | 0.13% | 147,392 -337 | -0.2% | -$11.6K |
|
236
Corcept Therapeutics
CORT
$7.35B
| $4.69M | 0.12% | 387,602 -892 | -0.2% | -$10.8K |
|
237
Olin
OLN
$2.71B
| $4.52M | 0.12% | 261,835 -635 | -0.2% | -$11K |
|
238
Lantheus
LNTH
$3.73B
| $4.42M | 0.11% | 215,501 -492 | -0.2% | -$10.1K |
|
|
POLY
239
DELISTED
Plantronics, Inc.
POLY
| $4.22M | 0.11% | 154,322 -354 | -0.2% | -$9.68K |
|
240
Sprout Social
SPT
$929M
| $4.18M | 0.11% | +260,243 | New | +$4.18M |
|
|
TPIC
241
DELISTED
TPI Composites
TPIC
| $3.86M | 0.1% | 208,526 -476 | -0.2% | -$8.81K |
|
242
Delek US
DK
$1.67B
| $3.8M | 0.1% | 113,453 -259 | -0.2% | -$8.68K |
|
243
B&G Foods
BGS
$361M
| $3.37M | 0.09% | 187,705 -431 | -0.2% | -$7.73K |
|
|
CASA
244
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.22M | 0.08% | 786,939 -1,805 | -0.2% | -$7.38K |
|
|
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.95M | 0.08% | 319,596 -739 | -0.2% | -$6.82K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.03% | +5,415 | New | +$1.16M |
|
247
Copart
CPRT
$47.2B
| $263K | 0.01% | 2,890 -320 | -10% | -$29.1K |
|
248
Corpay
CPAY
$23B
| $190K | ﹤0.01% | 660 -150 | -19% | -$43.2K |
|
249
Sensata Technologies
ST
$4.74B
| $145K | ﹤0.01% | 2,684 | – | – |
|
250
Dick's Sporting Goods
DKS
$17B
| $108K | ﹤0.01% | 2,175 | – | – |
|