PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$84.8M
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
82
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$4.78B
| $11.1M | 0.26% |
706,718
-54,687
| -7% | -$857K |
|
152
Galapagos
GLPG
$2.06B
| $11M | 0.26% |
117,211
+10,617
| +10% | +$995K |
|
153
Axos Financial
AX
$5.08B
| $11M | 0.26% |
367,029
-28,330
| -7% | -$847K |
|
154
Palo Alto Networks
PANW
$128B
| $11M | 0.26% |
453,936
| – | – |
|
|
LGF.A
155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.9M | 0.26% |
321,372
+2,041
| +0.6% | +$69K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $10.9M | 0.26% |
79,055
+195
| +0.2% | +$26.8K |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.25% |
112,206
-46,891
| -29% | -$4.53M |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.8M | 0.25% |
202,431
-15,622
| -7% | -$835K |
|
159
Cousins Properties
CUZ
$4.9B
| $10.5M | 0.25% |
284,864
-21,555
| -7% | -$798K |
|
160
Tyler Technologies
TYL
$24B
| $10.5M | 0.25% |
59,260
| – | – |
|
161
1-800-Flowers.com
FLWS
$339M
| $10.4M | 0.24% |
972,516
-75,706
| -7% | -$810K |
|
162
Dick's Sporting Goods
DKS
$16.8B
| $10.4M | 0.24% |
360,169
-151,133
| -30% | -$4.34M |
|
163
Darling Ingredients
DAR
$5.05B
| $10.3M | 0.24% |
567,441
-119,396
| -17% | -$2.16M |
|
|
FNSR
164
DELISTED
Finisar Corp
FNSR
| $10.3M | 0.24% |
504,181
-39,013
| -7% | -$794K |
|
165
Sunstone Hotel Investors
SHO
$1.8B
| $10.3M | 0.24% |
620,328
-48,090
| -7% | -$795K |
|
|
TIVO
166
DELISTED
Tivo Inc
TIVO
| $10.1M | 0.24% |
648,183
-50,131
| -7% | -$782K |
|
|
FCB
167
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.1M | 0.24% |
197,921
-15,313
| -7% | -$778K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$745M
| $10.1M | 0.24% |
552,685
-42,815
| -7% | -$779K |
|
169
Gartner
IT
$18.8B
| $10M | 0.24% |
81,246
| – | – |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.99M | 0.24% |
251,060
-19,378
| -7% | -$771K |
|
|
MBFI
171
DELISTED
MB Financial Corp
MBFI
| $9.95M | 0.23% |
223,596
-17,310
| -7% | -$771K |
|
|
VRTU
172
DELISTED
Virtusa Corporation
VRTU
| $9.87M | 0.23% |
223,930
-17,329
| -7% | -$764K |
|
|
CBM
173
DELISTED
Cambrex Corporation
CBM
| $9.78M | 0.23% |
+203,747
| New | +$9.78M |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $9.61M | 0.23% |
126,417
+16,311
| +15% | +$1.24M |
|
175
Cerus
CERS
$251M
| $9.6M | 0.23% |
2,840,504
+24,513
| +0.9% | +$82.9K |
|