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 | |
|---|---|---|---|---|---|---|
101
Academy Sports + Outdoors
ASO
$3.31B
| $10.4M | 0.34% |
246,179
-30,807
| -11% | -$1.3M |
|
102
Air Lease Corp
AL
$7.13B
| $10.4M | 0.34% |
334,222
-901
| -0.3% | -$27.9K |
|
103
Essent Group
ESNT
$6.2B
| $10.4M | 0.34% |
296,946
-15,751
| -5% | -$549K |
|
104
Veritex Holdings
VBTX
$1.86B
| $10.3M | 0.33% |
386,454
-1,029
| -0.3% | -$27.4K |
|
105
Griffon
GFF
$3.58B
| $10.3M | 0.33% |
348,031
-161,848
| -32% | -$4.78M |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $10.2M | 0.33% |
369,121
-992
| -0.3% | -$27.5K |
|
107
Winnebago Industries
WGO
$992M
| $10.2M | 0.33% |
192,496
+26,885
| +16% | +$1.43M |
|
108
Asbury Automotive
ABG
$4.99B
| $10.1M | 0.33% |
67,149
-181
| -0.3% | -$27.3K |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $10.1M | 0.33% |
350,779
+96,754
| +38% | +$2.79M |
|
110
Champion Homes, Inc.
SKY
$4.34B
| $10.1M | 0.33% |
191,453
-33,043
| -15% | -$1.75M |
|
111
Taylor Morrison
TMHC
$6.67B
| $10.1M | 0.33% |
433,761
-1,175
| -0.3% | -$27.4K |
|
112
PVH
PVH
$4.1B
| $10.1M | 0.33% |
224,441
+88,439
| +65% | +$3.96M |
|
113
Cabot Corp
CBT
$4.28B
| $10M | 0.32% |
156,625
-45,686
| -23% | -$2.92M |
|
|
114
SL Green Realty
SLG
$4.16B
| $9.91M | 0.32% |
+246,749
| New | +$9.91M |
|
115
Sunstone Hotel Investors
SHO
$1.8B
| $9.9M | 0.32% |
1,050,923
-2,827
| -0.3% | -$26.6K |
|
|
116
Highwoods Properties
HIW
$3.36B
| $9.89M | 0.32% |
+366,920
| New | +$9.89M |
|
117
Selective Insurance
SIGI
$4.82B
| $9.85M | 0.32% |
120,984
-20,529
| -15% | -$1.67M |
|
|
UCB
118
United Community Banks, Inc.
UCB
$4.01B
| $9.84M | 0.32% |
297,365
-53,068
| -15% | -$1.76M |
|
|
PENG
119
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $9.81M | 0.32% |
618,358
-1,655
| -0.3% | -$26.3K |
|
120
OceanFirst Financial
OCFC
$1.04B
| $9.79M | 0.32% |
525,355
-90,951
| -15% | -$1.7M |
|
121
Rush Enterprises Class A
RUSHA
$4.44B
| $9.75M | 0.32% |
222,203
-595
| -0.3% | -$26.1K |
|
122
NorthWestern Energy
NWE
$3.51B
| $9.66M | 0.31% |
195,985
-527
| -0.3% | -$26K |
|
123
Victoria's Secret
VSCO
$1.83B
| $9.63M | 0.31% |
330,527
+129,621
| +65% | +$3.77M |
|
124
Steel Dynamics
STLD
$19.1B
| $9.62M | 0.31% |
135,521
-7,303
| -5% | -$518K |
|
125
Five Below
FIVE
$8.33B
| $9.61M | 0.31% |
69,829
+11,558
| +20% | +$1.59M |
|