PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$41.4M |
| 2 |
Cadence Design Systems
CDNS
|
$17.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 4 |
Axcelis
ACLS
|
$14.9M |
| 5 |
Verisk Analytics
VRSK
|
$13M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.25B
| $10.4M | 0.26% | 381,964 +27,746 | +8% | +$757K |
|
152
IMAX
IMAX
$1.54B
| $10.2M | 0.26% | 450,443 -1,715 | -0.4% | -$38.9K |
|
153
Galapagos
GLPG
$2.07B
| $10M | 0.25% | 84,900 -1,758 | -2% | -$207K |
|
154
Axogen
AXGN
$743M
| $9.91M | 0.25% | 470,767 +36,205 | +8% | +$762K |
|
|
MSGN
155
DELISTED
MSG Networks Inc.
MSGN
| $9.88M | 0.25% | 454,022 -1,750 | -0.4% | -$38.1K |
|
156
Stoneridge
SRI
$232M
| $9.67M | 0.24% | 335,092 -1,295 | -0.4% | -$37.4K |
|
|
DEA
157
Easterly Government Properties
DEA
$1.04B
| $9.57M | 0.24% | 531,515 +27,597 | +5% | +$497K |
|
158
Onto Innovation
ONTO
$5.19B
| $9.55M | 0.24% | 309,193 -7,135 | -2% | -$220K |
|
|
FLXN
159
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.46M | 0.24% | 757,585 -15,460 | -2% | -$193K |
|
160
Winnebago Industries
WGO
$1.01B
| $9.31M | 0.23% | 298,978 +38,853 | +15% | +$1.21M |
|
161
Pacira BioSciences
PCRX
$1.2B
| $9.21M | 0.23% | 242,028 +40,889 | +20% | +$1.56M |
|
162
Rush Enterprises Class A
RUSHA
$4.47B
| $9.08M | 0.23% | 217,047 +45,167 | +26% | +$1.89M |
|
163
Sanmina
SANM
$6.26B
| $9.06M | 0.23% | 313,887 -1,215 | -0.4% | -$35.1K |
|
164
Gray Television
GTN
$626M
| $9.03M | 0.23% | 422,753 -205,516 | -33% | -$4.39M |
|
|
ALEX
165
Alexander & Baldwin
ALEX
$1.41B
| $9.03M | 0.23% | 354,784 -1,367 | -0.4% | -$34.8K |
|
166
Veritex Holdings
VBTX
$1.88B
| $9M | 0.23% | +371,756 | New | +$9M |
|
167
Avista
AVA
$2.96B
| $9M | 0.23% | 221,593 +38,004 | +21% | +$1.54M |
|
168
WesBanco
WSBC
$3.15B
| $8.99M | 0.23% | 226,183 +19,955 | +10% | +$793K |
|
169
KBR
KBR
$6.5B
| $8.92M | 0.22% | 467,311 +58,207 | +14% | +$1.11M |
|
170
American Axle
AXL
$691M
| $8.92M | 0.22% | 623,117 -2,339 | -0.4% | -$33.5K |
|
171
Urban Outfitters
URBN
$6.02B
| $8.89M | 0.22% | 300,029 +299,780 | +120,394% | +$8.89M |
|
|
CADE
172
DELISTED
Cadence Bancorporation
CADE
| $8.89M | 0.22% | 479,246 +81,321 | +20% | +$1.51M |
|
173
Kulicke & Soffa
KLIC
$1.96B
| $8.87M | 0.22% | 400,952 -1,545 | -0.4% | -$34.2K |
|
174
Scansource
SCSC
$955M
| $8.78M | 0.22% | 245,166 -945 | -0.4% | -$33.9K |
|
|
EBIX
175
DELISTED
Ebix Inc
EBIX
| $8.77M | 0.22% | +177,708 | New | +$8.77M |
|