PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-6.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
51
Reduced
197
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.41B
| $11.9M | 0.38% |
293,877
-42,982
| -13% | -$1.73M |
|
77
Core & Main
CNM
$12.2B
| $11.7M | 0.38% |
516,669
-431
| -0.1% | -$9.8K |
|
78
National Bank Holdings
NBHC
$1.48B
| $11.7M | 0.38% |
315,231
-848
| -0.3% | -$31.4K |
|
79
Evolent Health
EVH
$1.11B
| $11.5M | 0.37% |
321,140
-96,298
| -23% | -$3.46M |
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $11.5M | 0.37% |
195,328
-26,441
| -12% | -$1.56M |
|
81
Jamf
JAMF
$1.21B
| $11.5M | 0.37% |
517,153
+79,475
| +18% | +$1.76M |
|
82
Verra Mobility
VRRM
$3.91B
| $11.3M | 0.37% |
734,684
-40,622
| -5% | -$624K |
|
83
Brinker International
EAT
$7.08B
| $11.2M | 0.36% |
446,861
-1,209
| -0.3% | -$30.2K |
|
84
Haemonetics
HAE
$2.57B
| $11.1M | 0.36% |
150,330
-27,055
| -15% | -$2M |
|
85
Sprout Social
SPT
$896M
| $11M | 0.36% |
180,895
+30,174
| +20% | +$1.83M |
|
86
Dycom Industries
DY
$7.21B
| $10.9M | 0.35% |
113,672
-6,287
| -5% | -$601K |
|
87
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $10.9M | 0.35% |
1,129,606
+52,321
| +5% | +$503K |
|
|
88
JFrog
FROG
$5.58B
| $10.8M | 0.35% |
+487,706
| New | +$10.8M |
|
89
GATX Corp
GATX
$5.96B
| $10.8M | 0.35% |
126,604
-340
| -0.3% | -$29K |
|
90
Hancock Whitney
HWC
$5.28B
| $10.7M | 0.35% |
232,857
-31,550
| -12% | -$1.45M |
|
91
Knight Transportation
KNX
$7.07B
| $10.6M | 0.34% |
217,089
-11,810
| -5% | -$578K |
|
|
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.34% |
148,620
-8,151
| -5% | -$581K |
|
93
FB Financial Corp
FBK
$2.87B
| $10.6M | 0.34% |
276,848
-743
| -0.3% | -$28.4K |
|
94
Triumph Financial, Inc.
TFIN
$1.48B
| $10.6M | 0.34% |
194,415
-10,741
| -5% | -$584K |
|
|
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.34% |
691,262
+22,142
| +3% | +$337K |
|
96
Center Bancorp
CNOB
$1.26B
| $10.5M | 0.34% |
454,583
-1,212
| -0.3% | -$28K |
|
|
CSR
97
Centerspace
CSR
$986M
| $10.5M | 0.34% |
155,297
+11,044
| +8% | +$744K |
|
98
Innovative Industrial Properties
IIPR
$1.54B
| $10.4M | 0.34% |
117,796
+29,717
| +34% | +$2.63M |
|
99
Ameris Bancorp
ABCB
$5B
| $10.4M | 0.34% |
232,817
-53,769
| -19% | -$2.4M |
|
100
James River Group
JRVR
$256M
| $10.4M | 0.34% |
456,205
-1,218
| -0.3% | -$27.8K |
|