PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$49.4M |
| 2 |
Twilio
TWLO
|
$19.3M |
| 3 |
Jamf
JAMF
|
$17.7M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 5 |
Lamb Weston
LW
|
$13.8M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.25B
| $14.4M | 0.29% |
202,738
+5,639
| +3% | +$401K |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $14.4M | 0.29% |
311,894
+8,770
| +3% | +$406K |
|
103
Atkore
ATKR
$1.96B
| $14.4M | 0.29% |
129,306
-9,917
| -7% | -$1.1M |
|
104
Premier
PINC
$2.14B
| $14.4M | 0.29% |
349,242
-64,089
| -16% | -$2.64M |
|
105
Ryder
R
$7.65B
| $14.4M | 0.29% |
174,207
-28,993
| -14% | -$2.39M |
|
|
DEA
106
Easterly Government Properties
DEA
$1.04B
| $14.2M | 0.28% |
618,460
-113,975
| -16% | -$2.61M |
|
107
Texas Capital Bancshares
TCBI
$3.96B
| $14M | 0.28% |
232,738
-25,441
| -10% | -$1.53M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.9M | 0.28% |
248,986
-41,163
| -14% | -$2.3M |
|
109
GATX Corp
GATX
$5.99B
| $13.9M | 0.28% |
133,223
-24,573
| -16% | -$2.56M |
|
110
Hancock Whitney
HWC
$5.28B
| $13.9M | 0.28% |
277,506
-51,347
| -16% | -$2.57M |
|
111
James River Group
JRVR
$248M
| $13.8M | 0.28% |
480,053
+14,703
| +3% | +$424K |
|
|
112
Lamb Weston
LW
$8.02B
| $13.8M | 0.28% |
+217,762
| New | +$13.8M |
|
113
EPR Properties
EPR
$4.05B
| $13.8M | 0.28% |
290,052
-53,591
| -16% | -$2.55M |
|
114
Core & Main
CNM
$12.3B
| $13.6M | 0.27% |
447,619
-35,444
| -7% | -$1.08M |
|
115
Evolent Health
EVH
$1.12B
| $13.6M | 0.27% |
490,242
+52,418
| +12% | +$1.45M |
|
116
Gray Television
GTN
$626M
| $13.5M | 0.27% |
670,668
-122,725
| -15% | -$2.47M |
|
117
Fox Factory Holding Corp
FOXF
$1.21B
| $13.5M | 0.27% |
79,442
-6,195
| -7% | -$1.05M |
|
|
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.5M | 0.27% |
462,396
+12,935
| +3% | +$377K |
|
119
National Bank Holdings
NBHC
$1.49B
| $13.4M | 0.27% |
304,648
-56,390
| -16% | -$2.48M |
|
120
Virtu Financial
VIRT
$3.55B
| $13.3M | 0.27% |
461,471
+12,927
| +3% | +$373K |
|
121
Steel Dynamics
STLD
$19.3B
| $13.3M | 0.27% |
213,899
+6,094
| +3% | +$378K |
|
122
Orion
OEC
$592M
| $13.3M | 0.27% |
722,851
+26,810
| +4% | +$492K |
|
123
American Eagle Outfitters
AEO
$2.34B
| $13.3M | 0.27% |
523,700
+79,030
| +18% | +$2M |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $13.2M | 0.27% |
123,669
+3,500
| +3% | +$375K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$4.06B
| $13.2M | 0.26% |
367,769
-67,844
| -16% | -$2.44M |
|