PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.08B
| $11.3M | 0.27% |
395,359
+8,043
| +2% | +$229K |
|
|
GWB
152
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.27% |
270,438
+5,513
| +2% | +$228K |
|
153
Precigen
PGEN
$1.42B
| $11.1M | 0.27% |
583,328
+117,605
| +25% | +$2.24M |
|
154
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.27% |
303,258
| – | – |
|
155
Horace Mann Educators
HMN
$1.88B
| $11.1M | 0.27% |
280,816
+5,692
| +2% | +$224K |
|
156
Primerica
PRI
$8.72B
| $10.9M | 0.26% |
133,839
+2,724
| +2% | +$222K |
|
157
Palo Alto Networks
PANW
$128B
| $10.9M | 0.26% |
453,936
| – | – |
|
158
Galapagos
GLPG
$2.06B
| $10.8M | 0.26% |
106,594
-7,805
| -7% | -$794K |
|
|
MBFI
159
DELISTED
MB Financial Corp
MBFI
| $10.8M | 0.26% |
240,906
+4,900
| +2% | +$221K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| $10.8M | 0.26% |
324,512
+6,616
| +2% | +$220K |
|
161
Sunstone Hotel Investors
SHO
$1.8B
| $10.7M | 0.26% |
668,418
+13,594
| +2% | +$218K |
|
|
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | 0.26% |
319,331
-77,325
| -19% | -$2.59M |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| $10.6M | 0.25% |
429,716
+8,749
| +2% | +$216K |
|
164
COPT Defense Properties
CDP
$3.28B
| $10.5M | 0.25% |
321,274
+6,530
| +2% | +$214K |
|
|
BBT
165
Beacon Financial Corporation
BBT
$2.22B
| $10.5M | 0.25% |
+271,329
| New | +$10.5M |
|
|
ZOES
166
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.25% |
830,859
+13,286
| +2% | +$168K |
|
167
Simmons First National
SFNC
$3.02B
| $10.5M | 0.25% |
361,796
+46,506
| +15% | +$1.35M |
|
|
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
| $10.5M | 0.25% |
527,229
+177,799
| +51% | +$3.53M |
|
|
BDN
169
Brandywine Realty Trust
BDN
$745M
| $10.4M | 0.25% |
595,500
+12,102
| +2% | +$212K |
|
170
Encore Capital Group
ECPG
$958M
| $10.4M | 0.25% |
233,978
+4,772
| +2% | +$211K |
|
171
Tyler Technologies
TYL
$24B
| $10.3M | 0.25% |
59,260
| – | – |
|
172
1-800-Flowers.com
FLWS
$355M
| $10.3M | 0.25% |
1,048,222
+21,313
| +2% | +$210K |
|
|
FCB
173
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.3M | 0.25% |
213,234
+23,170
| +12% | +$1.12M |
|
174
Veeco
VECO
$1.42B
| $10.2M | 0.24% |
475,483
+59,197
| +14% | +$1.27M |
|
175
Allete
ALE
$3.68B
| $10.2M | 0.24% |
131,422
+2,677
| +2% | +$207K |
|