PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$54.3M
(+1.4%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cadence Design Systems
CDNS
|
$26.6M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$20.4M |
| 5 |
Copart
CPRT
|
$19.8M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encore Capital Group
ECPG
$964M
| $10.2M | 0.25% |
301,429
-1,559
| -0.5% | -$52.8K |
|
152
Dave & Buster's
PLAY
$837M
| $10.1M | 0.25% |
250,685
-167,008
| -40% | -$6.76M |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $10M | 0.25% |
199,701
+21,993
| +12% | +$1.1M |
|
|
MNTA
154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10M | 0.25% |
+805,250
| New | +$10M |
|
|
CADE
155
DELISTED
Cadence Bancorporation
CADE
| $9.92M | 0.24% |
476,797
-2,449
| -0.5% | -$50.9K |
|
156
Avista
AVA
$2.97B
| $9.83M | 0.24% |
220,465
-1,128
| -0.5% | -$50.3K |
|
157
Galapagos
GLPG
$2.1B
| $9.82M | 0.24% |
76,148
-8,752
| -10% | -$1.13M |
|
|
HTZ
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.79M | 0.24% |
613,400
-96,272
| -14% | -$1.54M |
|
159
Veritex Holdings
VBTX
$1.9B
| $9.6M | 0.24% |
369,841
-1,915
| -0.5% | -$49.7K |
|
|
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
| $9.59M | 0.24% |
395,531
-2,045
| -0.5% | -$49.6K |
|
|
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.59M | 0.24% |
784,896
-4,010
| -0.5% | -$49K |
|
|
DEA
162
Easterly Government Properties
DEA
$1.03B
| $9.58M | 0.24% |
211,512
-1,094
| -0.5% | -$49.5K |
|
163
Visteon
VC
$3.42B
| $9.55M | 0.24% |
162,948
+47,744
| +41% | +$2.8M |
|
164
Sanmina
SANM
$6.39B
| $9.46M | 0.23% |
312,269
-1,618
| -0.5% | -$49K |
|
165
Asbury Automotive
ABG
$5.09B
| $9.45M | 0.23% |
111,989
-578
| -0.5% | -$48.7K |
|
|
MSGN
166
DELISTED
MSG Networks Inc.
MSGN
| $9.37M | 0.23% |
451,691
-2,331
| -0.5% | -$48.3K |
|
|
FLXN
167
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.3M | 0.23% |
755,774
-1,811
| -0.2% | -$22.3K |
|
|
CBM
168
DELISTED
Cambrex Corporation
CBM
| $9.29M | 0.23% |
198,498
-1,027
| -0.5% | -$48.1K |
|
169
James River Group
JRVR
$261M
| $9.29M | 0.23% |
198,074
-1,026
| -0.5% | -$48.1K |
|
|
ILPT
170
Industrial Logistics Properties Trust
ILPT
$409M
| $9.11M | 0.22% |
+437,320
| New | +$9.11M |
|
171
Valley National Bancorp
VLY
$5.96B
| $9.09M | 0.22% |
843,488
-4,369
| -0.5% | -$47.1K |
|
172
IMAX
IMAX
$1.57B
| $9.05M | 0.22% |
448,158
-2,285
| -0.5% | -$46.2K |
|
173
Kulicke & Soffa
KLIC
$1.97B
| $9M | 0.22% |
398,893
-2,059
| -0.5% | -$46.4K |
|
174
Evolent Health
EVH
$1.1B
| $8.94M | 0.22% |
1,124,770
-3,214
| -0.3% | -$25.6K |
|
|
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.92M | 0.22% |
162,207
-839
| -0.5% | -$46.1K |
|