PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.46%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
367
New
31
Increased
70
Reduced
177
Closed
28
Top Buys
| 1 |
DocuSign
DOCU
|
$39.5M |
| 2 |
Unity
U
|
$37.9M |
| 3 |
H&R Block
HRB
|
$21.9M |
| 4 |
e.l.f. Beauty
ELF
|
$19.6M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.9M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$41M |
| 3 |
Guidewire Software
GWRE
|
$37.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$36M |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | 0.32% |
621,539
-22,108
| -3% | -$619K |
|
127
Graphic Packaging
GPK
$6.18B
| $17.4M | 0.32% |
956,431
-32,164
| -3% | -$584K |
|
128
Air Lease Corp
AL
$7.13B
| $17.3M | 0.32% |
353,649
-12,639
| -3% | -$619K |
|
129
CyberArk
CYBR
$22.9B
| $17.3M | 0.32% |
133,940
-19,486
| -13% | -$2.52M |
|
130
Clarivate
CLVT
$2.79B
| $17.3M | 0.32% |
654,010
-4,951
| -0.8% | -$131K |
|
|
NXRT
131
NexPoint Residential Trust
NXRT
$848M
| $17.2M | 0.32% |
373,348
+52,928
| +17% | +$2.44M |
|
132
Universal Electronics
UEIC
$63.9M
| $17.2M | 0.32% |
312,900
-11,155
| -3% | -$613K |
|
133
Enterprise Financial Services Corp
EFSC
$2.22B
| $17.1M | 0.32% |
346,627
+21,019
| +6% | +$1.04M |
|
|
PETQ
134
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.1M | 0.32% |
483,651
+25,669
| +6% | +$905K |
|
135
Selective Insurance
SIGI
$4.78B
| $17M | 0.32% |
234,564
-8,367
| -3% | -$607K |
|
136
Champion Homes, Inc.
SKY
$4.32B
| $17M | 0.32% |
375,613
-152,998
| -29% | -$6.92M |
|
137
Stoneridge
SRI
$225M
| $16.9M | 0.31% |
531,854
-18,936
| -3% | -$602K |
|
138
American Eagle Outfitters
AEO
$2.38B
| $16.7M | 0.31% |
572,135
-240,727
| -30% | -$7.04M |
|
139
Taylor Morrison
TMHC
$6.7B
| $16.7M | 0.31% |
542,343
-19,269
| -3% | -$594K |
|
140
GATX Corp
GATX
$5.92B
| $16.6M | 0.31% |
179,487
+23,713
| +15% | +$2.2M |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $16.6M | 0.31% |
564,830
-20,089
| -3% | -$591K |
|
142
Orion
OEC
$571M
| $16.6M | 0.31% |
839,857
-65,066
| -7% | -$1.28M |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.31% |
518,085
+121,470
| +31% | +$3.88M |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.3% |
932,879
-33,301
| -3% | -$584K |
|
145
Renasant Corp
RNST
$3.67B
| $16.4M | 0.3% |
395,411
-14,139
| -3% | -$585K |
|
146
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.4M | 0.3% |
188,028
-37,301
| -17% | -$3.25M |
|
|
LADR
147
Ladder Capital
LADR
$1.47B
| $16.2M | 0.3% |
1,374,633
+247,355
| +22% | +$2.92M |
|
148
Pebblebrook Hotel Trust
PEB
$1.35B
| $16.2M | 0.3% |
666,680
+115,725
| +21% | +$2.81M |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $16.1M | 0.3% |
929,541
-33,093
| -3% | -$573K |
|
150
CareTrust REIT
CTRE
$7.51B
| $16M | 0.3% |
689,149
+102,755
| +18% | +$2.39M |
|