PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
51
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.2M | 0.4% |
295,489
-97,189
| -25% | -$6.33M |
|
52
SPX Corp
SPXC
$9.1B
| $19M | 0.39% |
355,328
-30,769
| -8% | -$1.64M |
|
53
Veritex Holdings
VBTX
$1.88B
| $19M | 0.39% |
481,664
-99,333
| -17% | -$3.91M |
|
54
H&R Block
HRB
$6.74B
| $18.8M | 0.39% |
753,154
-155,186
| -17% | -$3.88M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.7M | 0.39% |
259,880
-22,652
| -8% | -$1.63M |
|
56
ICF International
ICFI
$1.81B
| $18.6M | 0.38% |
207,889
-40,612
| -16% | -$3.63M |
|
57
Stifel
SF
$11.8B
| $18.5M | 0.38% |
272,734
-52,944
| -16% | -$3.6M |
|
58
Box
BOX
$4.67B
| $18.4M | 0.38% |
776,086
-149,405
| -16% | -$3.54M |
|
59
Gray Television
GTN
$626M
| $18.1M | 0.38% |
793,393
-163,497
| -17% | -$3.73M |
|
60
Performance Food Group
PFGC
$15.9B
| $17.9M | 0.37% |
386,179
-32,237
| -8% | -$1.5M |
|
|
SILK
61
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.9M | 0.37% |
325,598
-101,604
| -24% | -$5.59M |
|
62
Palomar
PLMR
$3.29B
| $17.9M | 0.37% |
221,114
-57,877
| -21% | -$4.68M |
|
63
PagerDuty
PD
$1.49B
| $17.8M | 0.37% |
428,561
-83,550
| -16% | -$3.46M |
|
|
NXRT
64
NexPoint Residential Trust
NXRT
$875M
| $17.7M | 0.37% |
286,683
-55,039
| -16% | -$3.41M |
|
|
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.6M | 0.37% |
336,505
-66,532
| -17% | -$3.48M |
|
66
James River Group
JRVR
$248M
| $17.6M | 0.36% |
465,350
-96,170
| -17% | -$3.63M |
|
67
Chart Industries
GTLS
$8.95B
| $17.4M | 0.36% |
91,067
-67,967
| -43% | -$13M |
|
68
Century Communities
CCS
$1.96B
| $17.2M | 0.36% |
279,883
-57,821
| -17% | -$3.55M |
|
69
CONMED
CNMD
$1.68B
| $17.2M | 0.36% |
131,312
-23,791
| -15% | -$3.11M |
|
|
RWT
70
Redwood Trust
RWT
$773M
| $17.1M | 0.35% |
1,323,320
-272,838
| -17% | -$3.52M |
|
71
Center Bancorp
CNOB
$1.29B
| $17M | 0.35% |
566,697
-117,121
| -17% | -$3.51M |
|
72
EPR Properties
EPR
$4.05B
| $17M | 0.35% |
343,643
-71,030
| -17% | -$3.51M |
|
73
AtriCure
ATRC
$1.84B
| $16.8M | 0.35% |
242,169
-54,228
| -18% | -$3.77M |
|
74
e.l.f. Beauty
ELF
$7.13B
| $16.8M | 0.35% |
578,803
-115,362
| -17% | -$3.35M |
|
75
Ryder
R
$7.65B
| $16.8M | 0.35% |
203,200
-38,408
| -16% | -$3.18M |
|