PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 23.17%
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$375M
Cap. Flow
-$266M
Cap. Flow %
-7.25%
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37

Top Buys

1
ATKR icon
Atkore
ATKR
$19.8M
2
OMCL icon
Omnicell
OMCL
$19.3M
3
VRRM icon
Verra Mobility
VRRM
$18.6M
4
PLMR icon
Palomar
PLMR
$17.8M
5
DXCM icon
DexCom
DXCM
$12.7M

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
$31.1M
2
CPRT icon
Copart
CPRT
$30.7M
3
ARRY
Array Biopharma Inc
ARRY
$25.2M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
$19.8M
5
NEWR
New Relic, Inc.
NEWR
$18.7M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS icon
151
GMS Inc
GMS
$4.2B
$8.98M 0.24%
312,576
-71,511
-19% -$2.05M
AVA icon
152
Avista
AVA
$2.97B
$8.7M 0.24%
179,595
-40,870
-19% -$1.98M
PRAA icon
153
PRA Group
PRAA
$663M
$8.7M 0.24%
257,441
-57,916
-18% -$1.96M
CAL icon
154
Caleres
CAL
$481M
$8.69M 0.24%
+371,258
New +$8.69M
HMHC
155
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.52M 0.23%
1,597,598
+52,793
+3% +$281K
SRI icon
156
Stoneridge
SRI
$234M
$8.39M 0.23%
270,751
-62,616
-19% -$1.94M
EBIX
157
DELISTED
Ebix Inc
EBIX
$8.38M 0.23%
199,077
-624
-0.3% -$26.3K
JRVR icon
158
James River Group
JRVR
$261M
$8.24M 0.22%
160,829
-37,245
-19% -$1.91M
WSBC icon
159
WesBanco
WSBC
$3.17B
$8.17M 0.22%
218,553
-6,475
-3% -$242K
ECPG icon
160
Encore Capital Group
ECPG
$964M
$8.17M 0.22%
245,040
-56,389
-19% -$1.88M
SANM icon
161
Sanmina
SANM
$6.39B
$8.14M 0.22%
253,528
-58,741
-19% -$1.89M
GPK icon
162
Graphic Packaging
GPK
$6.19B
$8.08M 0.22%
547,478
-82,046
-13% -$1.21M
IMAX icon
163
IMAX
IMAX
$1.57B
$8.02M 0.22%
365,195
-82,963
-19% -$1.82M
AXGN icon
164
Axogen
AXGN
$709M
$7.99M 0.22%
640,361
+10,164
+2% +$127K
AMC icon
165
AMC Entertainment Holdings
AMC
$1.4B
$7.97M 0.22%
74,507
+27,363
+58% +$2.93M
LXP icon
166
LXP Industrial Trust
LXP
$2.69B
$7.87M 0.21%
767,527
-175,100
-19% -$1.79M
CMP icon
167
Compass Minerals
CMP
$783M
$7.83M 0.21%
+138,682
New +$7.83M
URBN icon
168
Urban Outfitters
URBN
$6.4B
$7.7M 0.21%
274,220
-62,969
-19% -$1.77M
HMN icon
169
Horace Mann Educators
HMN
$1.91B
$7.62M 0.21%
164,376
-37,818
-19% -$1.75M
KLIC icon
170
Kulicke & Soffa
KLIC
$1.97B
$7.61M 0.21%
324,154
-74,739
-19% -$1.75M
ILPT
171
Industrial Logistics Properties Trust
ILPT
$409M
$7.56M 0.21%
355,593
-81,727
-19% -$1.74M
TLND
172
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.46M 0.2%
219,476
+7,166
+3% +$244K
VLY icon
173
Valley National Bancorp
VLY
$5.96B
$7.44M 0.2%
684,823
-158,665
-19% -$1.72M
RESI
174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.39M 0.2%
639,279
-145,617
-19% -$1.68M
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
$7.33M 0.2%
234,880
-53,722
-19% -$1.68M
5 6
7
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