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 | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.5B
| $16.5M | 0.34% |
418,933
-82,293
| -16% | -$3.24M |
|
77
CyberArk
CYBR
$22.8B
| $16.4M | 0.34% |
104,071
-21,533
| -17% | -$3.4M |
|
78
Wintrust Financial
WTFC
$9.19B
| $16.4M | 0.34% |
203,529
-41,978
| -17% | -$3.37M |
|
79
Ameris Bancorp
ABCB
$5.03B
| $16.3M | 0.34% |
314,678
-64,876
| -17% | -$3.37M |
|
80
Lumentum
LITE
$9.27B
| $16.1M | 0.33% |
192,161
-11,695
| -6% | -$977K |
|
81
Premier
PINC
$2.14B
| $16M | 0.33% |
413,331
-84,823
| -17% | -$3.29M |
|
82
Champion Homes, Inc.
SKY
$4.26B
| $16M | 0.33% |
265,627
-87,436
| -25% | -$5.25M |
|
83
Advanced Drainage Systems
WMS
$11B
| $15.9M | 0.33% |
147,144
-26,792
| -15% | -$2.9M |
|
84
Customers Bancorp
CUBI
$2.27B
| $15.9M | 0.33% |
368,557
-11,822
| -3% | -$509K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.33% |
348,904
-71,958
| -17% | -$3.26M |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | 0.33% |
148,797
-29,141
| -16% | -$3.09M |
|
87
Essent Group
ESNT
$6.18B
| $15.7M | 0.33% |
356,410
-55,624
| -13% | -$2.45M |
|
|
CSR
88
Centerspace
CSR
$997M
| $15.5M | 0.32% |
164,464
-34,007
| -17% | -$3.21M |
|
89
Rithm Capital
RITM
$6.51B
| $15.5M | 0.32% |
1,410,958
-290,656
| -17% | -$3.2M |
|
90
Hancock Whitney
HWC
$5.28B
| $15.5M | 0.32% |
328,853
-68,055
| -17% | -$3.21M |
|
91
Texas Capital Bancshares
TCBI
$3.96B
| $15.5M | 0.32% |
258,179
+32,196
| +14% | +$1.93M |
|
92
Papa John's
PZZA
$1.56B
| $15.5M | 0.32% |
121,953
-40,184
| -25% | -$5.1M |
|
93
Evercore
EVR
$12.3B
| $15.5M | 0.32% |
115,829
-22,880
| -16% | -$3.06M |
|
|
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 0.32% |
269,715
-52,882
| -16% | -$3.03M |
|
95
A10 Networks
ATEN
$1.28B
| $15.3M | 0.32% |
1,132,325
-233,387
| -17% | -$3.15M |
|
96
MarineMax
HZO
$566M
| $15.2M | 0.32% |
313,642
-63,669
| -17% | -$3.09M |
|
97
Outfront Media
OUT
$3.12B
| $15.2M | 0.32% |
603,191
-124,439
| -17% | -$3.14M |
|
|
DEA
98
Easterly Government Properties
DEA
$1.04B
| $15.1M | 0.31% |
732,435
+41,354
| +6% | +$854K |
|
99
Synaptics
SYNA
$2.7B
| $15M | 0.31% |
83,426
-27,468
| -25% | -$4.94M |
|
100
Winnebago Industries
WGO
$1.01B
| $14.9M | 0.31% |
206,186
-42,965
| -17% | -$3.11M |
|