PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.12B
| – | – | -228,683 | Closed | -$11.3M |
|
252
Equifax
EFX
$30.3B
| – | – | -64,733 | Closed | -$8.9M |
|
253
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -155,619 | Closed | -$10.5M |
|
254
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -153,571 | Closed | -$9.64M |
|
255
RPC Inc
RES
$1.05B
| – | – | -410,273 | Closed | -$8.29M |
|
|
256
Surgery Partners
SGRY
$2.91B
| – | – | -904,644 | Closed | -$20.6M |
|
257
Smith & Wesson
SWBI
$362M
| – | – | -299,666 | Closed | -$6.64M |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -122,938 | Closed | -$9.52M |
|
259
TriCo Bancshares
TCBK
$1.48B
| – | – | -52,656 | Closed | -$1.85M |
|
|
260
Gentherm
THRM
$1.12B
| – | – | -481,176 | Closed | -$18.7M |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -253,554 | Closed | -$9.7M |
|
|
PENG
262
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -333,630 | Closed | -$5.4M |
|
|
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – | -335,664 | Closed | -$8.35M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| – | – | -526,173 | Closed | -$33.3M |
|