PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.88%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
25
Increased
132
Reduced
110
Closed
19
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.8M |
| 2 |
DoubleVerify
DV
|
$10.3M |
| 3 |
Cloudflare
NET
|
$9.62M |
| 4 |
TechnipFMC
FTI
|
$9.15M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$9.01M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$12.3M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
CHX
ChampionX
CHX
|
$11.5M |
| 4 |
e.l.f. Beauty
ELF
|
$10.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.67M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.69% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BrightView Holdings
BV
$1.36B
| $7.94M | 0.23% |
596,962
-2,057
| -0.3% | -$27.4K |
|
127
Knight Transportation
KNX
$7.07B
| $7.92M | 0.23% |
158,653
+2,079
| +1% | +$104K |
|
128
Banner Corp
BANR
$2.31B
| $7.9M | 0.23% |
159,051
+16,737
| +12% | +$831K |
|
129
Columbia Banking Systems
COLB
$5.6B
| $7.85M | 0.23% |
394,804
-1,373
| -0.3% | -$27.3K |
|
130
Western Alliance Bancorporation
WAL
$9.88B
| $7.84M | 0.23% |
124,802
-433
| -0.3% | -$27.2K |
|
131
GATX Corp
GATX
$5.96B
| $7.84M | 0.23% |
59,199
-207
| -0.3% | -$27.4K |
|
132
Northern Oil and Gas
NOG
$2.5B
| $7.76M | 0.23% |
208,903
-718
| -0.3% | -$26.7K |
|
133
Innovative Industrial Properties
IIPR
$1.54B
| $7.76M | 0.23% |
71,027
-245
| -0.3% | -$26.8K |
|
134
Golden Entertainment
GDEN
$632M
| $7.74M | 0.23% |
248,875
+74,867
| +43% | +$2.33M |
|
135
GXO Logistics
GXO
$5.85B
| $7.73M | 0.23% |
152,981
+1,682
| +1% | +$84.9K |
|
136
A10 Networks
ATEN
$1.27B
| $7.72M | 0.23% |
557,359
-1,911
| -0.3% | -$26.5K |
|
137
LiveRamp
RAMP
$1.8B
| $7.71M | 0.23% |
249,350
+3,244
| +1% | +$100K |
|
138
Customers Bancorp
CUBI
$2.29B
| $7.69M | 0.22% |
+160,279
| New | +$7.69M |
|
|
CSR
139
Centerspace
CSR
$986M
| $7.67M | 0.22% |
113,461
-391
| -0.3% | -$26.4K |
|
140
American Healthcare REIT
AHR
$7.08B
| $7.66M | 0.22% |
524,474
-1,811
| -0.3% | -$26.5K |
|
141
Cytokinetics
CYTK
$5.98B
| $7.62M | 0.22% |
140,601
+14,208
| +11% | +$770K |
|
142
Civitas Resources
CIVI
$3.22B
| $7.61M | 0.22% |
+110,310
| New | +$7.61M |
|
|
AZEK
143
DELISTED
The AZEK Co
AZEK
| $7.58M | 0.22% |
180,033
+2,347
| +1% | +$98.9K |
|
144
Old National Bancorp
ONB
$8.92B
| $7.56M | 0.22% |
439,961
+439,391
| +77,086% | +$7.55M |
|
145
Banc of California
BANC
$2.64B
| $7.55M | 0.22% |
591,014
-2,068
| -0.3% | -$26.4K |
|
146
Outfront Media
OUT
$3.12B
| $7.55M | 0.22% |
527,873
-1,818
| -0.3% | -$26K |
|
147
Pennant Group
PNTG
$853M
| $7.54M | 0.22% |
325,080
-1,122
| -0.3% | -$26K |
|
148
Air Lease Corp
AL
$7.13B
| $7.53M | 0.22% |
158,337
-548
| -0.3% | -$26K |
|
149
Phreesia
PHR
$1.81B
| $7.52M | 0.22% |
354,607
+36,047
| +11% | +$764K |
|
150
First Interstate BancSystem
FIBK
$3.41B
| $7.49M | 0.22% |
269,789
-938
| -0.3% | -$26K |
|