PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 4 |
Atlassian
TEAM
|
$16.2M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
151
DELISTED
MB Financial Corp
MBFI
| $11.1M | 0.29% |
234,965
+30,165
| +15% | +$1.42M |
|
152
Tri Pointe Homes
TPH
$3.09B
| $11.1M | 0.29% |
+966,523
| New | +$11.1M |
|
|
YDKN
153
DELISTED
Yadkin Financial Corporation
YDKN
| $11M | 0.29% |
322,235
-26,565
| -8% | -$910K |
|
154
Axos Financial
AX
$5.11B
| $11M | 0.29% |
385,606
-83,094
| -18% | -$2.37M |
|
155
NETSCOUT
NTCT
$1.78B
| $10.9M | 0.28% |
347,485
-28,788
| -8% | -$907K |
|
156
PENN Entertainment
PENN
$2.86B
| $10.9M | 0.28% |
789,570
+101,010
| +15% | +$1.39M |
|
|
PMC
157
DELISTED
PharMerica Corporation
PMC
| $10.8M | 0.28% |
429,063
-35,537
| -8% | -$894K |
|
|
TPC
158
Tutor Perini Corporation
TPC
$3.11B
| $10.7M | 0.28% |
383,811
-31,609
| -8% | -$885K |
|
|
MEG
159
DELISTED
Media General, Inc
MEG
| $10.7M | 0.28% |
567,107
+9,518
| +2% | +$179K |
|
160
Air Lease Corp
AL
$7.13B
| $10.7M | 0.28% |
310,812
-25,633
| -8% | -$880K |
|
161
Pinnacle Financial Partners
PNFP
$7.56B
| $10.6M | 0.27% |
152,891
-31,428
| -17% | -$2.18M |
|
162
Cathay General Bancorp
CATY
$3.44B
| $10.6M | 0.27% |
278,506
-22,954
| -8% | -$873K |
|
163
Four Corners Property Trust
FCPT
$2.69B
| $10.5M | 0.27% |
512,937
+11,171
| +2% | +$229K |
|
164
SPX Corp
SPXC
$9.03B
| $10.3M | 0.27% |
435,416
-171,605
| -28% | -$4.07M |
|
|
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.27% |
459,367
+7,799
| +2% | +$175K |
|
166
Cousins Properties
CUZ
$4.9B
| $10.2M | 0.26% |
+1,195,073
| New | +$10.2M |
|
167
Cadence Bank
CADE
$6.97B
| $10.2M | 0.26% |
326,932
-98,448
| -23% | -$3.06M |
|
168
Molina Healthcare
MOH
$9.6B
| $10.1M | 0.26% |
186,274
+27,980
| +18% | +$1.52M |
|
169
Interface
TILE
$1.56B
| $10.1M | 0.26% |
+544,873
| New | +$10.1M |
|
|
VCRA
170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.1M | 0.26% |
+545,174
| New | +$10.1M |
|
171
PRA Group
PRAA
$660M
| $10.1M | 0.26% |
257,174
-21,223
| -8% | -$830K |
|
172
Kemper
KMPR
$3.38B
| $10M | 0.26% |
226,212
+19,089
| +9% | +$846K |
|
|
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10M | 0.26% |
603,933
+147,213
| +32% | +$2.44M |
|
174
FerroAtlántica
GSM
$774M
| $10M | 0.26% |
923,503
-76,357
| -8% | -$827K |
|
175
Palo Alto Networks
PANW
$128B
| $9.97M | 0.26% |
79,734
-23,851
| -23% | -$2.98M |
|