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 | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.3% |
424,748
-17,540
| -4% | -$456K |
|
|
102
MYR Group
MYRG
$2.84B
| $11M | 0.3% |
+79,706
| New | +$11M |
|
103
Skyward Specialty Insurance
SKWD
$1.98B
| $11M | 0.3% |
433,889
+108,507
| +33% | +$2.76M |
|
104
Treehouse Foods
THS
$917M
| $11M | 0.3% |
218,219
-64
| -0% | -$3.22K |
|
105
Adtalem Global Education
ATGE
$4.83B
| $10.9M | 0.3% |
317,204
-13,108
| -4% | -$450K |
|
106
Onto Innovation
ONTO
$5.03B
| $10.8M | 0.29% |
93,059
-21,565
| -19% | -$2.51M |
|
107
Knight Transportation
KNX
$7.07B
| $10.8M | 0.29% |
194,591
-16
| -0% | -$889 |
|
108
Andersons Inc
ANDE
$1.39B
| $10.7M | 0.29% |
232,846
-9,630
| -4% | -$444K |
|
109
Confluent
CFLT
$6.63B
| $10.6M | 0.29% |
300,292
-75,089
| -20% | -$2.65M |
|
110
WEX
WEX
$5.73B
| $10.6M | 0.29% |
58,210
-19
| -0% | -$3.46K |
|
111
Teradyne
TER
$19B
| $10.6M | 0.29% |
95,155
-24
| -0% | -$2.67K |
|
112
Northern Oil and Gas
NOG
$2.5B
| $10.6M | 0.29% |
308,034
+15,872
| +5% | +$545K |
|
113
Evolent Health
EVH
$1.11B
| $10.5M | 0.29% |
345,815
+30,939
| +10% | +$937K |
|
114
Ultra Clean Holdings
UCTT
$1.06B
| $10.5M | 0.28% |
272,059
-11,225
| -4% | -$432K |
|
115
Carpenter Technology
CRS
$11.8B
| $10.4M | 0.28% |
186,045
-33,415
| -15% | -$1.88M |
|
116
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.4M | 0.28% |
179,058
-55
| -0% | -$3.19K |
|
117
Orion
OEC
$565M
| $10.3M | 0.28% |
487,189
+88,146
| +22% | +$1.87M |
|
118
Collegium Pharmaceutical
COLL
$1.25B
| $10.3M | 0.28% |
478,826
-19,822
| -4% | -$426K |
|
|
119
Montrose Environmental
MEG
$1.01B
| $10.3M | 0.28% |
+244,074
| New | +$10.3M |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $10.2M | 0.28% |
+373,151
| New | +$10.2M |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 0.28% |
268,017
-63,340
| -19% | -$2.4M |
|
122
Jamf
JAMF
$1.21B
| $10.1M | 0.27% |
517,648
-168
| -0% | -$3.28K |
|
|
123
Taylor Morrison
TMHC
$6.67B
| $10.1M | 0.27% |
206,796
-203,347
| -50% | -$9.92M |
|
124
Itron
ITRI
$5.53B
| $10M | 0.27% |
139,114
-15,228
| -10% | -$1.1M |
|
125
Outfront Media
OUT
$3.12B
| $10M | 0.27% |
637,465
+22,369
| +4% | +$352K |
|