PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+6.11%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$168M
(+3.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$19.3M |
| 2 |
Jamf
JAMF
|
$17.7M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$15.6M |
| 4 |
Lamb Weston
LW
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.4M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$29.8M |
| 2 |
WESCO International
WCC
|
$27.6M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$21.3M |
| 4 |
Wintrust Financial
WTFC
|
$16.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$15.5M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.11B
| $13.2M | 0.26% |
265,706
-48,972
| -16% | -$2.43M |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 0.26% |
2,049,673
+237,406
| +13% | +$1.52M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.26% |
332,244
-61,293
| -16% | -$2.42M |
|
129
Winnebago Industries
WGO
$1.02B
| $13M | 0.26% |
173,825
-32,361
| -16% | -$2.42M |
|
130
Rush Enterprises Class A
RUSHA
$4.56B
| $13M | 0.26% |
350,739
-120,897
| -26% | -$4.48M |
|
131
Verra Mobility
VRRM
$3.99B
| $13M | 0.26% |
840,673
+137,039
| +19% | +$2.11M |
|
132
Five Below
FIVE
$8.43B
| $12.9M | 0.26% |
62,580
+2,337
| +4% | +$483K |
|
133
Apple Hospitality REIT
APLE
$3.09B
| $12.9M | 0.26% |
800,173
-147,614
| -16% | -$2.38M |
|
134
FB Financial Corp
FBK
$2.92B
| $12.8M | 0.26% |
291,324
-53,742
| -16% | -$2.36M |
|
135
Rithm Capital
RITM
$6.66B
| $12.8M | 0.26% |
1,191,491
-219,467
| -16% | -$2.35M |
|
136
OceanFirst Financial
OCFC
$1.07B
| $12.6M | 0.25% |
568,011
-104,785
| -16% | -$2.33M |
|
137
Air Lease Corp
AL
$7.11B
| $12.6M | 0.25% |
284,498
-52,441
| -16% | -$2.32M |
|
138
Mercury Systems
MRCY
$4.07B
| $12.6M | 0.25% |
227,937
+6,373
| +3% | +$351K |
|
139
Clarivate
CLVT
$2.86B
| $12.5M | 0.25% |
533,175
+15,125
| +3% | +$356K |
|
|
CSR
140
Centerspace
CSR
$1,000M
| $12.5M | 0.25% |
112,907
-51,557
| -31% | -$5.72M |
|
141
Schneider National
SNDR
$4.34B
| $12.5M | 0.25% |
465,267
+12,982
| +3% | +$349K |
|
142
Griffon
GFF
$3.71B
| $12.5M | 0.25% |
438,647
-80,557
| -16% | -$2.29M |
|
|
EVOP
143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.5M | 0.25% |
486,618
+13,722
| +3% | +$351K |
|
144
BioLife Solutions
BLFS
$1.24B
| $12.4M | 0.25% |
+333,079
| New | +$12.4M |
|
145
First Bancorp
FBNC
$2.3B
| $12.4M | 0.25% |
271,172
-50,028
| -16% | -$2.29M |
|
|
LADR
146
Ladder Capital
LADR
$1.5B
| $12.3M | 0.25% |
1,028,131
-189,322
| -16% | -$2.27M |
|
147
Selective Insurance
SIGI
$4.93B
| $12.2M | 0.24% |
148,520
-27,402
| -16% | -$2.25M |
|
148
Topgolf Callaway Brands
MODG
$1.68B
| $12.2M | 0.24% |
443,447
+66,640
| +18% | +$1.83M |
|
149
Banner Corp
BANR
$2.34B
| $12.2M | 0.24% |
200,265
-36,989
| -16% | -$2.24M |
|
|
AVYA
150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.1M | 0.24% |
612,878
+83,497
| +16% | +$1.65M |
|