PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
103
Reduced
105
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
| 5 |
Ingersoll Rand
IR
|
$15.9M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Precigen
PGEN
$1.42B
| $11.2M | 0.28% |
465,723
-57,576
| -11% | -$1.39M |
|
|
LGF.A
152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | 0.28% |
396,656
-1,090
| -0.3% | -$30.8K |
|
153
COPT Defense Properties
CDP
$3.28B
| $11M | 0.27% |
314,744
+6,289
| +2% | +$220K |
|
154
Emergent Biosolutions
EBS
$418M
| $11M | 0.27% |
323,165
-912
| -0.3% | -$30.9K |
|
|
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
| $10.9M | 0.27% |
1,158,483
-3,519
| -0.3% | -$33.1K |
|
|
GWB
156
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | 0.27% |
264,925
+5,307
| +2% | +$217K |
|
157
Interface
TILE
$1.56B
| $10.8M | 0.27% |
547,281
+10,950
| +2% | +$215K |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $10.6M | 0.27% |
317,896
+6,365
| +2% | +$213K |
|
159
Cathay General Bancorp
CATY
$3.44B
| $10.6M | 0.26% |
279,722
+5,587
| +2% | +$212K |
|
160
Mastercard
MA
$536B
| $10.6M | 0.26% |
87,303
| – | – |
|
161
Darling Ingredients
DAR
$5.05B
| $10.6M | 0.26% |
672,893
+13,423
| +2% | +$211K |
|
162
Cousins Properties
CUZ
$4.9B
| $10.6M | 0.26% |
300,219
+6,045
| +2% | +$213K |
|
163
Sunstone Hotel Investors
SHO
$1.8B
| $10.6M | 0.26% |
654,824
+13,111
| +2% | +$211K |
|
164
MKS Inc. Common Stock
MKSI
$6.73B
| $10.5M | 0.26% |
155,619
+3,120
| +2% | +$210K |
|
165
Tyler Technologies
TYL
$24B
| $10.4M | 0.26% |
59,260
| – | – |
|
166
Horace Mann Educators
HMN
$1.88B
| $10.4M | 0.26% |
275,124
+5,495
| +2% | +$208K |
|
|
MBFI
167
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.26% |
236,006
+4,726
| +2% | +$208K |
|
|
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 0.26% |
213,613
+4,278
| +2% | +$207K |
|
169
ServiceNow
NOW
$191B
| $10.3M | 0.26% |
+97,380
| New | +$10.3M |
|
170
Chipotle Mexican Grill
CMG
$56B
| $10.3M | 0.26% |
1,233,550
| – | – |
|
|
BDN
171
Brandywine Realty Trust
BDN
$745M
| $10.2M | 0.26% |
583,398
+11,682
| +2% | +$205K |
|
172
Palo Alto Networks
PANW
$128B
| $10.1M | 0.25% |
453,936
| – | – |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.38B
| $10.1M | 0.25% |
243,030
+78,361
| +48% | +$3.24M |
|
174
Gartner
IT
$18.8B
| $10M | 0.25% |
81,246
| – | – |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $10M | 0.25% |
316,960
+6,331
| +2% | +$200K |
|