PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$754M
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.4B
| $13.6M | 0.28% |
586,682
-123,238
| -17% | -$2.86M |
|
127
Evolent Health
EVH
$1.13B
| $13.6M | 0.28% |
437,824
-276,387
| -39% | -$8.57M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 0.28% |
290,149
-54,506
| -16% | -$2.55M |
|
129
Sunstone Hotel Investors
SHO
$1.83B
| $13.5M | 0.28% |
1,133,836
-18,026
| -2% | -$215K |
|
|
130
Collegium Pharmaceutical
COLL
$1.22B
| $13.5M | 0.28% |
+682,064
| New | +$13.5M |
|
|
LADR
131
Ladder Capital
LADR
$1.51B
| $13.5M | 0.28% |
1,217,453
-250,763
| -17% | -$2.77M |
|
|
TPC
132
Tutor Perini Corporation
TPC
$3.2B
| $13.3M | 0.28% |
1,025,941
-211,436
| -17% | -$2.74M |
|
|
ZUO
133
DELISTED
Zuora, Inc.
ZUO
| $13.3M | 0.28% |
801,469
-156,341
| -16% | -$2.59M |
|
134
Selective Insurance
SIGI
$4.88B
| $13.3M | 0.28% |
175,922
-36,312
| -17% | -$2.74M |
|
135
Hanover Insurance
THG
$6.36B
| $13.3M | 0.28% |
102,338
-21,110
| -17% | -$2.74M |
|
136
Air Lease Corp
AL
$7.12B
| $13.3M | 0.27% |
336,939
+16,854
| +5% | +$663K |
|
137
Pebblebrook Hotel Trust
PEB
$1.41B
| $13.1M | 0.27% |
586,731
-16,691
| -3% | -$374K |
|
138
Banner Corp
BANR
$2.35B
| $13.1M | 0.27% |
237,254
-49,035
| -17% | -$2.71M |
|
139
MillerKnoll
MLKN
$1.46B
| $13.1M | 0.27% |
347,585
-71,605
| -17% | -$2.7M |
|
140
Haemonetics
HAE
$2.63B
| $13.1M | 0.27% |
185,168
-23,398
| -11% | -$1.65M |
|
141
Ryman Hospitality Properties
RHP
$6.37B
| $13.1M | 0.27% |
156,096
-32,514
| -17% | -$2.72M |
|
|
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.1M | 0.27% |
681,585
-140,700
| -17% | -$2.7M |
|
143
Adtalem Global Education
ATGE
$4.79B
| $12.9M | 0.27% |
341,734
-70,609
| -17% | -$2.67M |
|
144
Griffon
GFF
$3.76B
| $12.8M | 0.26% |
519,204
-106,667
| -17% | -$2.62M |
|
|
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | 0.26% |
389,063
-80,165
| -17% | -$2.62M |
|
146
Orion
OEC
$589M
| $12.7M | 0.26% |
696,041
-101,078
| -13% | -$1.84M |
|
147
Core & Main
CNM
$12.6B
| $12.7M | 0.26% |
+483,063
| New | +$12.7M |
|
148
HealthEquity
HQY
$8.08B
| $12.6M | 0.26% |
195,318
+5,275
| +3% | +$342K |
|
149
Horace Mann Educators
HMN
$1.88B
| $12.6M | 0.26% |
317,001
-65,577
| -17% | -$2.61M |
|
150
Cabot Corp
CBT
$4.29B
| $12.6M | 0.26% |
+251,448
| New | +$12.6M |
|