PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 4 |
Atlassian
TEAM
|
$16.2M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $12.1M | 0.31% |
103,081
| – | – |
|
127
Veeco
VECO
$1.42B
| $12.1M | 0.31% |
414,440
-77,754
| -16% | -$2.27M |
|
128
Teladoc Health
TDOC
$1.37B
| $12M | 0.31% |
728,226
+12,420
| +2% | +$205K |
|
|
LKSD
129
DELISTED
LSC Communications, Inc.
LKSD
| $11.9M | 0.31% |
+401,776
| New | +$11.9M |
|
130
Pacira BioSciences
PCRX
$1.22B
| $11.9M | 0.31% |
368,169
+6,239
| +2% | +$202K |
|
|
HMHC
131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.9M | 0.31% |
1,092,261
-249,857
| -19% | -$2.71M |
|
|
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | 0.31% |
207,899
-19,237
| -8% | -$1.09M |
|
133
Horace Mann Educators
HMN
$1.88B
| $11.7M | 0.3% |
273,925
-22,633
| -8% | -$969K |
|
|
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.7M | 0.3% |
+155,168
| New | +$11.7M |
|
|
CATM
135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.6M | 0.3% |
213,401
-17,543
| -8% | -$957K |
|
136
Caesars Entertainment
CZR
$5.18B
| $11.6M | 0.3% |
+685,986
| New | +$11.6M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $11.6M | 0.3% |
646,669
+271,183
| +72% | +$4.85M |
|
138
Adtalem Global Education
ATGE
$4.83B
| $11.5M | 0.3% |
+369,296
| New | +$11.5M |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.5M | 0.3% |
212,670
-52,729
| -20% | -$2.86M |
|
|
GWB
140
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | 0.3% |
263,759
-68,213
| -21% | -$2.97M |
|
141
Guidewire Software
GWRE
$18.5B
| $11.5M | 0.3% |
233,022
+40,320
| +21% | +$1.99M |
|
142
Verisk Analytics
VRSK
$37.5B
| $11.5M | 0.3% |
141,486
-55,924
| -28% | -$4.54M |
|
143
Equifax
EFX
$29.3B
| $11.5M | 0.3% |
+96,994
| New | +$11.5M |
|
|
TIVO
144
DELISTED
Tivo Inc
TIVO
| $11.4M | 0.3% |
546,903
-45,167
| -8% | -$944K |
|
145
Portland General Electric
POR
$4.68B
| $11.3M | 0.29% |
261,571
+33,141
| +15% | +$1.44M |
|
146
Korn Ferry
KFY
$3.85B
| $11.3M | 0.29% |
384,394
-100,826
| -21% | -$2.97M |
|
|
LGF.B
147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.3M | 0.29% |
+460,049
| New | +$11.3M |
|
148
Wintrust Financial
WTFC
$9.16B
| $11.2M | 0.29% |
154,646
-38,055
| -20% | -$2.76M |
|
149
Delek US
DK
$1.92B
| $11.2M | 0.29% |
464,973
-38,493
| -8% | -$927K |
|
150
Sportsman's Warehouse
SPWH
$101M
| $11.1M | 0.29% |
1,183,977
+168,113
| +17% | +$1.58M |
|