PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golden Entertainment
GDEN
$632M
| $10.5M | 0.25% |
436,033
+12,689
| +3% | +$305K |
|
152
Sangamo Therapeutics
SGMO
$161M
| $10.4M | 0.25% |
611,493
+4,430
| +0.7% | +$75.1K |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | 0.24% |
669,366
-285,392
| -30% | -$4.32M |
|
154
Galapagos
GLPG
$2.06B
| $9.81M | 0.23% |
87,227
-20,448
| -19% | -$2.3M |
|
155
PENN Entertainment
PENN
$2.86B
| $9.41M | 0.22% |
285,977
+42,192
| +17% | +$1.39M |
|
156
Gray Television
GTN
$610M
| $9.4M | 0.22% |
536,908
-8,112
| -1% | -$142K |
|
|
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.25M | 0.22% |
+194,990
| New | +$9.25M |
|
|
CBM
158
DELISTED
Cambrex Corporation
CBM
| $9.14M | 0.22% |
133,661
-1,960
| -1% | -$134K |
|
159
Lantheus
LNTH
$3.75B
| $8.49M | 0.2% |
567,774
-8,572
| -1% | -$128K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $8.41M | 0.2% |
235,767
-3,561
| -1% | -$127K |
|
161
MasTec
MTZ
$14.2B
| $8.35M | 0.2% |
+186,918
| New | +$8.35M |
|
|
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
| $7.92M | 0.19% |
224,550
-3,392
| -1% | -$120K |
|
163
Cirrus Logic
CRUS
$5.81B
| $7.9M | 0.19% |
204,658
-3,157
| -2% | -$122K |
|
164
Cabot Corp
CBT
$4.28B
| $7.87M | 0.19% |
125,534
-1,897
| -1% | -$119K |
|
|
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
| $7.86M | 0.19% |
304,674
-4,587
| -1% | -$118K |
|
166
Century Communities
CCS
$1.94B
| $7.73M | 0.18% |
294,360
-4,439
| -1% | -$117K |
|
167
Horace Mann Educators
HMN
$1.88B
| $7.61M | 0.18% |
169,482
-2,569
| -1% | -$115K |
|
168
First Interstate BancSystem
FIBK
$3.41B
| $7.56M | 0.18% |
168,793
-2,548
| -1% | -$114K |
|
169
Adtalem Global Education
ATGE
$4.83B
| $7.56M | 0.18% |
156,812
+26,527
| +20% | +$1.28M |
|
|
FOE
170
DELISTED
Ferro Corporation
FOE
| $7.36M | 0.17% |
317,017
-4,303
| -1% | -$99.9K |
|
171
TTM Technologies
TTMI
$4.78B
| $7.36M | 0.17% |
462,472
-6,974
| -1% | -$111K |
|
172
Oxford Industries
OXM
$630M
| $7.35M | 0.17% |
81,454
-1,234
| -1% | -$111K |
|
|
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.23M | 0.17% |
296,295
+7,838
| +3% | +$191K |
|
174
Cathay General Bancorp
CATY
$3.44B
| $7.14M | 0.17% |
172,230
-2,614
| -1% | -$108K |
|
175
Banner Corp
BANR
$2.31B
| $7.13M | 0.17% |
114,687
-1,732
| -1% | -$108K |
|