PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Copart
CPRT
|
$19.7M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $19.4M | 0.48% | 1,511,899 -2,225 | -0.1% | -$28.5K |
|
|
77
Fox Factory Holding Corp
FOXF
$1.21B
| $19.2M | 0.48% | +539,730 | New | +$19.2M |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $19.1M | 0.48% | 1,217,745 -138,058 | -10% | -$2.16M |
|
79
Wabash National
WNC
$454M
| $19M | 0.47% | 864,228 -98,469 | -10% | -$2.16M |
|
80
Gentherm
THRM
$1.12B
| $18.7M | 0.47% | 481,176 -121,860 | -20% | -$4.73M |
|
81
Silicon Motion
SIMO
$2.71B
| $18.3M | 0.46% | 380,442 -43,918 | -10% | -$2.12M |
|
82
Nexstar Media Group
NXST
$6.2B
| $18.2M | 0.45% | 305,061 +74,268 | +32% | +$4.44M |
|
83
Intercontinental Exchange
ICE
$101B
| $18.2M | 0.45% | 275,884 | – | – |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $17.9M | 0.45% | 485,764 -1,268 | -0.3% | -$46.8K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $17.3M | 0.43% | 120,368 -326 | -0.3% | -$46.8K |
|
86
PENN Entertainment
PENN
$2.95B
| $17M | 0.42% | 793,030 +15,863 | +2% | +$339K |
|
87
Pacira BioSciences
PCRX
$1.2B
| $16.9M | 0.42% | 355,282 -1,014 | -0.3% | -$48.4K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.42% | 18,226 -729 | -4% | -$678K |
|
89
SPX Corp
SPXC
$9.25B
| $16.9M | 0.42% | 670,070 +202,481 | +43% | +$5.09M |
|
|
NEX
90
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.8M | 0.42% | 1,047,497 -3,199 | -0.3% | -$51.2K |
|
|
GLOG
91
DELISTED
GASLOG LTD
GLOG
| $16.7M | 0.42% | 1,095,223 -14,462 | -1% | -$221K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.41% | 18,220 -749 | -4% | -$681K |
|
|
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.3M | 0.41% | 1,183,762 -3,433 | -0.3% | -$47.2K |
|
|
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $16.2M | 0.4% | 269,134 -68,246 | -20% | -$4.11M |
|
95
Ingersoll Rand
IR
$31.6B
| $15.9M | 0.4% | +737,537 | New | +$15.9M |
|
|
HDP
96
DELISTED
Hortonworks, Inc.
HDP
| $15.9M | 0.4% | 1,236,348 -3,526 | -0.3% | -$45.4K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.9M | 0.4% | 199,088 -22,821 | -10% | -$1.82M |
|
98
CoStar Group
CSGP
$37.9B
| $15.7M | 0.39% | 59,576 | – | – |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.4M | 0.39% | 584,528 -4,402 | -0.7% | -$116K |
|
|
TLND
100
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.4M | 0.38% | 442,738 -1,452 | -0.3% | -$50.5K |
|