PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.04B
| $8.65M | 0.24% |
316,328
-1,700
| -0.5% | -$46.5K |
|
152
IMAX
IMAX
$1.57B
| $8.51M | 0.24% |
452,158
+195,837
| +76% | +$3.68M |
|
153
Scansource
SCSC
$950M
| $8.46M | 0.24% |
246,111
+81,583
| +50% | +$2.8M |
|
|
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.45M | 0.24% |
618,950
+291,512
| +89% | +$3.98M |
|
|
FOE
155
DELISTED
Ferro Corporation
FOE
| $8.36M | 0.24% |
532,934
+215,917
| +68% | +$3.39M |
|
156
Stoneridge
SRI
$225M
| $8.29M | 0.23% |
336,387
+141,327
| +72% | +$3.48M |
|
157
JELD-WEN Holding
JELD
$526M
| $8.28M | 0.23% |
582,434
-3,463
| -0.6% | -$49.2K |
|
158
1-800-Flowers.com
FLWS
$350M
| $8.21M | 0.23% |
671,387
+137,881
| +26% | +$1.69M |
|
159
Kulicke & Soffa
KLIC
$1.89B
| $8.16M | 0.23% |
402,497
+133,927
| +50% | +$2.71M |
|
|
JCAP
160
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.1M | 0.23% |
408,856
+308,822
| +309% | +$6.12M |
|
|
GNBC
161
DELISTED
Green Bancorp, Inc
GNBC
| $8.1M | 0.23% |
472,401
+245,136
| +108% | +$4.2M |
|
|
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.08M | 0.23% |
217,886
-66,789
| -23% | -$2.48M |
|
163
Cabot Corp
CBT
$4.27B
| $8.07M | 0.23% |
188,021
+62,487
| +50% | +$2.68M |
|
164
First Interstate BancSystem
FIBK
$3.39B
| $8.05M | 0.23% |
220,286
+51,493
| +31% | +$1.88M |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $8.04M | 0.23% |
726,844
-317,580
| -30% | -$3.51M |
|
166
Galapagos
GLPG
$2.06B
| $7.95M | 0.22% |
86,658
-569
| -0.7% | -$52.2K |
|
167
Simmons First National
SFNC
$2.99B
| $7.95M | 0.22% |
329,334
+109,564
| +50% | +$2.64M |
|
168
OceanFirst Financial
OCFC
$1.04B
| $7.91M | 0.22% |
351,475
+116,722
| +50% | +$2.63M |
|
|
DEA
169
Easterly Government Properties
DEA
$1.03B
| $7.9M | 0.22% |
503,918
+167,470
| +50% | +$2.63M |
|
170
LXP Industrial Trust
LXP
$2.63B
| $7.81M | 0.22% |
951,070
+312,950
| +49% | +$2.57M |
|
171
Avista
AVA
$2.95B
| $7.8M | 0.22% |
+183,589
| New | +$7.8M |
|
172
PRA Group
PRAA
$654M
| $7.75M | 0.22% |
318,150
+159,134
| +100% | +$3.88M |
|
173
GMS Inc
GMS
$4.2B
| $7.73M | 0.22% |
+520,108
| New | +$7.73M |
|
174
First Bancorp
FBNC
$2.25B
| $7.71M | 0.22% |
235,913
+94,510
| +67% | +$3.09M |
|
|
BGG
175
DELISTED
Briggs & Stratton Corp.
BGG
| $7.68M | 0.22% |
+587,016
| New | +$7.68M |
|