PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gray Television
GTN
$610M
| $8.61M | 0.22% |
+545,020
| New | +$8.61M |
|
152
Lantheus
LNTH
$3.75B
| $8.39M | 0.21% |
576,346
-46,338
| -7% | -$674K |
|
153
TTM Technologies
TTMI
$4.78B
| $8.28M | 0.21% |
469,446
-107,295
| -19% | -$1.89M |
|
|
NTUS
154
DELISTED
Natus Medical Inc
NTUS
| $8.26M | 0.21% |
239,328
-55,232
| -19% | -$1.91M |
|
155
Primerica
PRI
$8.72B
| $8.21M | 0.21% |
82,444
-18,885
| -19% | -$1.88M |
|
156
PENN Entertainment
PENN
$2.86B
| $8.19M | 0.2% |
+243,785
| New | +$8.19M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.12M | 0.2% |
+190,565
| New | +$8.12M |
|
158
1-800-Flowers.com
FLWS
$355M
| $8.11M | 0.2% |
646,105
-148,644
| -19% | -$1.87M |
|
159
Premier
PINC
$2.11B
| $7.97M | 0.2% |
218,992
-49,125
| -18% | -$1.79M |
|
160
Cirrus Logic
CRUS
$5.81B
| $7.97M | 0.2% |
207,815
-13,981
| -6% | -$536K |
|
161
Interface
TILE
$1.56B
| $7.89M | 0.2% |
343,619
-79,036
| -19% | -$1.81M |
|
162
Cabot Corp
CBT
$4.28B
| $7.87M | 0.2% |
127,431
+2,755
| +2% | +$170K |
|
163
Horace Mann Educators
HMN
$1.88B
| $7.67M | 0.19% |
172,051
-39,910
| -19% | -$1.78M |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $7.63M | 0.19% |
227,942
-52,650
| -19% | -$1.76M |
|
|
BFYT
165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.53M | 0.19% |
+232,598
| New | +$7.53M |
|
|
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.48M | 0.19% |
134,390
-30,637
| -19% | -$1.71M |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.47M | 0.19% |
432,113
-45,881
| -10% | -$793K |
|
168
Cousins Properties
CUZ
$4.9B
| $7.43M | 0.19% |
191,626
-41,913
| -18% | -$1.62M |
|
|
MSGN
169
DELISTED
MSG Networks Inc.
MSGN
| $7.41M | 0.19% |
309,261
-70,509
| -19% | -$1.69M |
|
|
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.32M | 0.18% |
548,843
+55,202
| +11% | +$736K |
|
171
BrightView Holdings
BV
$1.36B
| $7.24M | 0.18% |
+329,807
| New | +$7.24M |
|
172
First Interstate BancSystem
FIBK
$3.41B
| $7.23M | 0.18% |
171,341
-7,213
| -4% | -$304K |
|
173
Tri Pointe Homes
TPH
$3.09B
| $7.18M | 0.18% |
438,667
-98,379
| -18% | -$1.61M |
|
|
LGF.A
174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.16M | 0.18% |
288,457
-18,409
| -6% | -$457K |
|
175
OceanFirst Financial
OCFC
$1.04B
| $7.14M | 0.18% |
238,297
+8,777
| +4% | +$263K |
|