PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.13B
| $13.6M | 0.33% |
318,619
+6,458
| +2% | +$275K |
|
127
Adtalem Global Education
ATGE
$4.83B
| $13.6M | 0.33% |
378,611
+7,685
| +2% | +$276K |
|
128
MACOM Technology Solutions
MTSI
$9.63B
| $13.5M | 0.32% |
302,042
+48,483
| +19% | +$2.16M |
|
|
FMI
129
DELISTED
Foundation Medicine, Inc.
FMI
| $13.3M | 0.32% |
+330,821
| New | +$13.3M |
|
|
ENV
130
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 0.31% |
252,090
| – | – |
|
|
RPXC
131
DELISTED
RPX Corporation
RPXC
| $12.6M | 0.3% |
948,611
+32,234
| +4% | +$428K |
|
132
NovoCure
NVCR
$1.32B
| $12.5M | 0.3% |
627,476
-218,560
| -26% | -$4.34M |
|
133
Mastercard
MA
$534B
| $12.3M | 0.3% |
87,303
| – | – |
|
134
CME Group
CME
$96.3B
| $12.3M | 0.3% |
90,778
| – | – |
|
135
Kemper
KMPR
$3.37B
| $12.3M | 0.3% |
231,934
+4,720
| +2% | +$250K |
|
136
Interface
TILE
$1.54B
| $12.2M | 0.29% |
558,624
+11,343
| +2% | +$248K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $12.2M | 0.29% |
59,410
| – | – |
|
|
FNSR
138
DELISTED
Finisar Corp
FNSR
| $12M | 0.29% |
543,194
+89,989
| +20% | +$2M |
|
139
Darling Ingredients
DAR
$5.05B
| $12M | 0.29% |
686,837
+13,944
| +2% | +$244K |
|
140
Century Communities
CCS
$1.92B
| $12M | 0.29% |
484,695
+102,878
| +27% | +$2.54M |
|
141
Red Robin
RRGB
$115M
| $11.9M | 0.29% |
177,265
+3,598
| +2% | +$241K |
|
|
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.8M | 0.28% |
143,613
+17,443
| +14% | +$1.44M |
|
143
TTM Technologies
TTMI
$4.78B
| $11.7M | 0.28% |
+761,405
| New | +$11.7M |
|
144
Starbucks
SBUX
$99.3B
| $11.6M | 0.28% |
215,588
| – | – |
|
|
ALEX
145
Alexander & Baldwin
ALEX
$1.38B
| $11.5M | 0.28% |
248,074
+5,044
| +2% | +$234K |
|
146
Cathay General Bancorp
CATY
$3.43B
| $11.5M | 0.28% |
285,510
+5,788
| +2% | +$233K |
|
147
Cousins Properties
CUZ
$4.88B
| $11.4M | 0.27% |
1,225,676
+24,800
| +2% | +$232K |
|
148
ServiceNow
NOW
$189B
| $11.4M | 0.27% |
97,380
| – | – |
|
|
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.4M | 0.27% |
218,053
+4,440
| +2% | +$232K |
|
|
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
| $11.3M | 0.27% |
331,332
+73,154
| +28% | +$2.5M |
|