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 | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6B
| $12.4M | 0.34% |
374,358
-56,508
| -13% | -$1.87M |
|
77
Five Below
FIVE
$8.33B
| $12.4M | 0.34% |
62,995
-18
| -0% | -$3.54K |
|
78
Rush Enterprises Class A
RUSHA
$4.44B
| $12.2M | 0.33% |
201,482
-8,339
| -4% | -$507K |
|
79
JFrog
FROG
$5.58B
| $12.2M | 0.33% |
440,917
+1,073
| +0.2% | +$29.7K |
|
80
Core & Main
CNM
$12.2B
| $12.2M | 0.33% |
388,758
-90,004
| -19% | -$2.82M |
|
|
NXRT
81
NexPoint Residential Trust
NXRT
$849M
| $12.1M | 0.33% |
266,562
-6,564
| -2% | -$299K |
|
82
A10 Networks
ATEN
$1.27B
| $12M | 0.33% |
824,201
-34,106
| -4% | -$498K |
|
83
Academy Sports + Outdoors
ASO
$3.31B
| $11.9M | 0.32% |
219,613
+19,818
| +10% | +$1.07M |
|
|
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | 0.32% |
234,973
+434
| +0.2% | +$21.9K |
|
85
PotlatchDeltic
PCH
$3.15B
| $11.8M | 0.32% |
224,148
-9,263
| -4% | -$490K |
|
86
PVH
PVH
$4.1B
| $11.8M | 0.32% |
139,109
-38,387
| -22% | -$3.26M |
|
87
Champion Homes, Inc.
SKY
$4.34B
| $11.8M | 0.32% |
180,546
+15,007
| +9% | +$982K |
|
88
Triumph Financial, Inc.
TFIN
$1.48B
| $11.8M | 0.32% |
194,386
-55
| -0% | -$3.34K |
|
|
SILK
89
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.8M | 0.32% |
363,074
+32,055
| +10% | +$1.04M |
|
|
CHX
90
DELISTED
ChampionX
CHX
| $11.8M | 0.32% |
379,970
-117
| -0% | -$3.63K |
|
91
Boise Cascade
BCC
$3.14B
| $11.7M | 0.32% |
129,439
+17
| +0% | +$1.54K |
|
92
Evercore
EVR
$12.1B
| $11.7M | 0.32% |
94,362
-47
| -0% | -$5.81K |
|
93
Winnebago Industries
WGO
$992M
| $11.7M | 0.32% |
174,817
-7,228
| -4% | -$482K |
|
94
Haemonetics
HAE
$2.57B
| $11.6M | 0.31% |
135,822
-14,923
| -10% | -$1.27M |
|
95
DoubleVerify
DV
$2.61B
| $11.6M | 0.31% |
296,978
-33,104
| -10% | -$1.29M |
|
96
Omnicell
OMCL
$1.51B
| $11.4M | 0.31% |
155,322
-17,301
| -10% | -$1.27M |
|
97
Nutanix
NTNX
$18.2B
| $11.3M | 0.31% |
402,248
-97
| -0% | -$2.72K |
|
98
GATX Corp
GATX
$5.96B
| $11.3M | 0.31% |
87,394
-32,185
| -27% | -$4.14M |
|
99
GXO Logistics
GXO
$5.85B
| $11.2M | 0.31% |
178,703
+3,201
| +2% | +$201K |
|
100
Schneider National
SNDR
$4.28B
| $11M | 0.3% |
384,468
-101
| -0% | -$2.9K |
|