PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.66%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$230M
(-6.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
345
New
15
Increased
49
Reduced
199
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$10.8M |
| 2 |
SL Green Realty
SLG
|
$9.91M |
| 3 |
Highwoods Properties
HIW
|
$9.89M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.12M |
| 5 |
Renasant Corp
RNST
|
$9.03M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.9M |
| 2 |
EPR Properties
EPR
|
$13M |
| 3 |
Hayward Holdings
HAYW
|
$10.1M |
| 4 |
GrafTech
EAF
|
$8.23M |
| 5 |
Cerus
CERS
|
$7.76M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Communities
CCS
$2.08B
| $9.6M | 0.31% |
224,507
-598
| -0.3% | -$25.6K |
|
127
Ultra Clean Holdings
UCTT
$1.1B
| $9.58M | 0.31% |
372,100
+30,103
| +9% | +$775K |
|
128
CONMED
CNMD
$1.73B
| $9.57M | 0.31% |
119,386
-6,520
| -5% | -$523K |
|
129
Customers Bancorp
CUBI
$2.19B
| $9.56M | 0.31% |
324,432
-871
| -0.3% | -$25.7K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.5M | 0.31% |
346,625
-848
| -0.2% | -$23.3K |
|
131
Banner Corp
BANR
$2.36B
| $9.48M | 0.31% |
160,456
-30,368
| -16% | -$1.79M |
|
132
Alpha and Omega Semiconductor
AOSL
$854M
| $9.47M | 0.31% |
307,754
+41,942
| +16% | +$1.29M |
|
133
Associated Banc-Corp
ASB
$4.42B
| $9.45M | 0.31% |
470,800
-77,101
| -14% | -$1.55M |
|
|
DEA
134
Easterly Government Properties
DEA
$1.05B
| $9.27M | 0.3% |
235,091
-635
| -0.3% | -$25K |
|
135
Ollie's Bargain Outlet
OLLI
$8.17B
| $9.24M | 0.3% |
179,090
-9,899
| -5% | -$511K |
|
136
Carpenter Technology
CRS
$12.2B
| $9.22M | 0.3% |
296,069
-800
| -0.3% | -$24.9K |
|
137
Atlantic Union Bankshares
AUB
$5.13B
| $9.21M | 0.3% |
303,015
-806
| -0.3% | -$24.5K |
|
138
Enterprise Financial Services Corp
EFSC
$2.26B
| $9.19M | 0.3% |
208,586
-555
| -0.3% | -$24.4K |
|
139
Hanover Insurance
THG
$6.4B
| $9.16M | 0.3% |
71,443
-10,890
| -13% | -$1.4M |
|
140
Gray Television
GTN
$629M
| $9.13M | 0.3% |
637,625
-1,452
| -0.2% | -$20.8K |
|
141
First Bancorp
FBNC
$2.31B
| $9.12M | 0.3% |
249,438
-24,764
| -9% | -$906K |
|
142
Onto Innovation
ONTO
$5.11B
| $9.12M | 0.3% |
142,401
-7,631
| -5% | -$489K |
|
|
143
Tandem Diabetes Care
TNDM
$851M
| $9.12M | 0.3% |
+190,491
| New | +$9.12M |
|
144
Neurocrine Biosciences
NBIX
$14.2B
| $9.11M | 0.29% |
85,734
-5,579
| -6% | -$593K |
|
145
Avista
AVA
$2.97B
| $9.08M | 0.29% |
245,139
-663
| -0.3% | -$24.6K |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.06M | 0.29% |
384,369
-1,038
| -0.3% | -$24.5K |
|
|
147
Renasant Corp
RNST
$3.78B
| $9.03M | 0.29% |
+288,647
| New | +$9.03M |
|
148
DoubleVerify
DV
$2.5B
| $9.03M | 0.29% |
330,043
-18,273
| -5% | -$500K |
|
|
CHCT
149
Community Healthcare Trust
CHCT
$446M
| $9.03M | 0.29% |
275,574
-743
| -0.3% | -$24.3K |
|
150
Simmons First National
SFNC
$3.06B
| $9.02M | 0.29% |
+413,841
| New | +$9.02M |
|