PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$84.8M
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.7B
| $13.3M | 0.31% |
90,778
| – | – |
|
127
Mastercard
MA
$536B
| $13.2M | 0.31% |
87,303
| – | – |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | 0.31% |
193,011
-34,111
| -15% | -$2.31M |
|
129
Interface
TILE
$1.6B
| $13M | 0.31% |
518,341
-40,283
| -7% | -$1.01M |
|
130
Merit Medical Systems
MMSI
$5.47B
| $12.9M | 0.3% |
298,283
-23,473
| -7% | -$1.01M |
|
|
131
MarketAxess Holdings
MKTX
$6.79B
| $12.9M | 0.3% |
+63,796
| New | +$12.9M |
|
|
RPXC
132
DELISTED
RPX Corporation
RPXC
| $12.8M | 0.3% |
954,538
+5,927
| +0.6% | +$79.7K |
|
133
ServiceNow
NOW
$186B
| $12.7M | 0.3% |
97,380
| – | – |
|
134
Primerica
PRI
$8.8B
| $12.6M | 0.3% |
124,212
-9,627
| -7% | -$978K |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.3% |
252,090
| – | – |
|
136
Starbucks
SBUX
$99B
| $12.4M | 0.29% |
215,588
| – | – |
|
137
Delek US
DK
$1.95B
| $12.2M | 0.29% |
349,247
-26,784
| -7% | -$936K |
|
|
TSRO
138
DELISTED
TESARO, Inc.
TSRO
| $11.8M | 0.28% |
142,833
+24,743
| +21% | +$2.05M |
|
139
Tri Pointe Homes
TPH
$3.15B
| $11.8M | 0.28% |
658,385
-332,713
| -34% | -$5.96M |
|
|
EE
140
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.28% |
212,574
+41,807
| +24% | +$2.31M |
|
|
HTZ
141
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.6M | 0.27% |
+604,865
| New | +$11.6M |
|
142
Horace Mann Educators
HMN
$1.9B
| $11.5M | 0.27% |
260,476
-20,340
| -7% | -$897K |
|
|
SHLM
143
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 0.27% |
307,521
-23,811
| -7% | -$887K |
|
144
Red Robin
RRGB
$112M
| $11.4M | 0.27% |
202,611
+25,346
| +14% | +$1.43M |
|
145
Edwards Lifesciences
EW
$47.7B
| $11.4M | 0.27% |
303,258
| – | – |
|
|
HMHC
146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3M | 0.27% |
1,218,503
+7,551
| +0.6% | +$70.2K |
|
|
TRTN
147
DELISTED
Triton International Limited
TRTN
| $11.3M | 0.27% |
301,129
-23,383
| -7% | -$876K |
|
148
Verisk Analytics
VRSK
$37.4B
| $11.2M | 0.26% |
116,585
+22,122
| +23% | +$2.12M |
|
149
Cathay General Bancorp
CATY
$3.44B
| $11.2M | 0.26% |
264,832
-20,678
| -7% | -$872K |
|
150
Pediatrix Medical
MD
$1.46B
| $11.1M | 0.26% |
208,214
+15,384
| +8% | +$822K |
|