PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
| 5 |
Ingersoll Rand
IR
|
$15.9M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tri Pointe Homes
TPH
$3.09B
| $12.8M | 0.32% |
970,835
+19,481
| +2% | +$257K |
|
|
RPXC
127
DELISTED
RPX Corporation
RPXC
| $12.8M | 0.32% |
916,377
-2,410
| -0.3% | -$33.6K |
|
|
TIVO
128
DELISTED
Tivo Inc
TIVO
| $12.8M | 0.32% |
684,093
+145,773
| +27% | +$2.72M |
|
|
LGF.B
129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.32% |
485,369
-9,283
| -2% | -$244K |
|
130
Vishay Intertechnology
VSH
$2.03B
| $12.7M | 0.32% |
765,238
+15,344
| +2% | +$255K |
|
131
Renasant Corp
RNST
$3.71B
| $12.6M | 0.31% |
287,732
+5,740
| +2% | +$251K |
|
132
Starbucks
SBUX
$99.2B
| $12.6M | 0.31% |
215,588
| – | – |
|
133
Delek US
DK
$1.92B
| $12.3M | 0.31% |
466,994
+9,325
| +2% | +$247K |
|
134
AngioDynamics
ANGO
$432M
| $12.1M | 0.3% |
+748,487
| New | +$12.1M |
|
135
Comtech Telecommunications
CMTL
$60.3M
| $12.1M | 0.3% |
635,821
+12,722
| +2% | +$241K |
|
136
Merit Medical Systems
MMSI
$5.34B
| $12M | 0.3% |
315,234
+6,290
| +2% | +$240K |
|
137
Axcelis
ACLS
$2.47B
| $12M | 0.3% |
572,856
+459,560
| +406% | +$9.63M |
|
138
Edwards Lifesciences
EW
$47.7B
| $12M | 0.3% |
101,086
| – | – |
|
139
Wintrust Financial
WTFC
$9.16B
| $11.9M | 0.3% |
155,333
+3,112
| +2% | +$238K |
|
140
Visteon
VC
$3.35B
| $11.9M | 0.3% |
116,227
+2,328
| +2% | +$238K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.3% |
97,420
+19,427
| +25% | +$2.36M |
|
|
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.8M | 0.29% |
+126,170
| New | +$11.8M |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.29% |
453,205
+189,780
| +72% | +$4.93M |
|
144
Air Lease Corp
AL
$7.13B
| $11.7M | 0.29% |
312,161
+6,231
| +2% | +$233K |
|
145
Veeco
VECO
$1.42B
| $11.6M | 0.29% |
416,286
+8,346
| +2% | +$232K |
|
146
CME Group
CME
$97.1B
| $11.4M | 0.28% |
90,778
| – | – |
|
|
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.4M | 0.28% |
155,856
+3,122
| +2% | +$228K |
|
148
Red Robin
RRGB
$113M
| $11.3M | 0.28% |
173,667
+3,469
| +2% | +$226K |
|
|
PMC
149
DELISTED
PharMerica Corporation
PMC
| $11.3M | 0.28% |
430,934
+8,615
| +2% | +$226K |
|
150
Acadia Healthcare
ACHC
$2.15B
| $11.3M | 0.28% |
228,683
+4,583
| +2% | +$226K |
|