PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$917M
| $15.9M | 0.43% |
426,163
-17,606
| -4% | -$658K |
|
52
Century Communities
CCS
$1.94B
| $15.6M | 0.42% |
203,555
-8,424
| -4% | -$645K |
|
53
ASGN Inc
ASGN
$2.35B
| $15.6M | 0.42% |
205,869
+2,492
| +1% | +$188K |
|
54
Ciena
CIEN
$13.4B
| $15.4M | 0.42% |
362,433
-101
| -0% | -$4.29K |
|
55
Brinker International
EAT
$7.08B
| $14.8M | 0.4% |
405,702
-16,768
| -4% | -$614K |
|
56
Stifel
SF
$11.6B
| $14.8M | 0.4% |
248,429
-1,851
| -0.7% | -$110K |
|
57
Asbury Automotive
ABG
$4.98B
| $14.6M | 0.4% |
60,928
-2,521
| -4% | -$606K |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 0.4% |
414,150
+33,022
| +9% | +$1.16M |
|
59
SPX Corp
SPXC
$9.03B
| $14.5M | 0.4% |
170,908
-19,055
| -10% | -$1.62M |
|
60
Lamb Weston
LW
$7.88B
| $14.5M | 0.39% |
126,054
-49
| -0% | -$5.63K |
|
61
Verra Mobility
VRRM
$3.91B
| $14.4M | 0.39% |
731,169
-154
| -0% | -$3.04K |
|
62
US Physical Therapy
USPH
$1.27B
| $14.4M | 0.39% |
118,342
+31,134
| +36% | +$3.78M |
|
63
Chart Industries
GTLS
$8.94B
| $14.1M | 0.38% |
88,391
-6,536
| -7% | -$1.04M |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.9M | 0.38% |
135,956
-12,695
| -9% | -$1.3M |
|
65
Essent Group
ESNT
$6.2B
| $13.9M | 0.38% |
297,310
+59
| +0% | +$2.76K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.8M | 0.38% |
231,659
-64
| -0% | -$3.82K |
|
67
GMS Inc
GMS
$4.2B
| $13.7M | 0.37% |
197,593
-8,174
| -4% | -$566K |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $13.4M | 0.37% |
318,553
-13,156
| -4% | -$555K |
|
69
CyberArk
CYBR
$23B
| $13.2M | 0.36% |
84,241
-912
| -1% | -$143K |
|
70
Advanced Drainage Systems
WMS
$11B
| $13.2M | 0.36% |
115,682
-11,453
| -9% | -$1.3M |
|
71
Dycom Industries
DY
$7.21B
| $12.8M | 0.35% |
112,508
-37
| -0% | -$4.21K |
|
72
FTAI Aviation
FTAI
$15.5B
| $12.7M | 0.34% |
399,758
-16,518
| -4% | -$523K |
|
73
Ryder
R
$7.59B
| $12.6M | 0.34% |
148,978
-3,402
| -2% | -$288K |
|
74
Atkore
ATKR
$1.9B
| $12.5M | 0.34% |
80,095
-889
| -1% | -$139K |
|
75
VSE Corp
VSEC
$3.35B
| $12.5M | 0.34% |
228,315
-9,433
| -4% | -$516K |
|