PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$660M
| $9.32M | 0.24% |
256,864
-577
| -0.2% | -$20.9K |
|
152
Openlane
KAR
$3.05B
| $9.11M | 0.23% |
417,930
-5,126
| -1% | -$112K |
|
153
Graphic Packaging
GPK
$6.19B
| $9.1M | 0.23% |
546,227
-1,251
| -0.2% | -$20.8K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.97B
| $9.07M | 0.23% |
+178,894
| New | +$9.07M |
|
|
BNFT
155
DELISTED
Benefitfocus, Inc.
BNFT
| $9.04M | 0.23% |
412,076
-4,674
| -1% | -$103K |
|
156
Visteon
VC
$3.35B
| $9.02M | 0.23% |
104,201
-28,325
| -21% | -$2.45M |
|
|
TPC
157
Tutor Perini Corporation
TPC
$3.11B
| $8.98M | 0.23% |
698,370
-1,598
| -0.2% | -$20.6K |
|
158
Adaptive Biotechnologies
ADPT
$1.96B
| $8.84M | 0.23% |
+295,549
| New | +$8.84M |
|
159
Caleres
CAL
$505M
| $8.8M | 0.22% |
370,407
-851
| -0.2% | -$20.2K |
|
160
Kulicke & Soffa
KLIC
$1.9B
| $8.8M | 0.22% |
323,409
-745
| -0.2% | -$20.3K |
|
161
Veritex Holdings
VBTX
$1.86B
| $8.73M | 0.22% |
299,588
-693
| -0.2% | -$20.2K |
|
162
Sanmina
SANM
$6.21B
| $8.66M | 0.22% |
252,942
-586
| -0.2% | -$20.1K |
|
163
Encore Capital Group
ECPG
$958M
| $8.65M | 0.22% |
244,475
-565
| -0.2% | -$20K |
|
164
Newmark Group
NMRK
$3.07B
| $8.48M | 0.22% |
629,995
-1,443
| -0.2% | -$19.4K |
|
|
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.47M | 0.22% |
216,601
-2,875
| -1% | -$112K |
|
166
GMS Inc
GMS
$4.2B
| $8.45M | 0.22% |
311,863
-713
| -0.2% | -$19.3K |
|
167
Compass Minerals
CMP
$789M
| $8.44M | 0.21% |
138,364
-318
| -0.2% | -$19.4K |
|
|
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
| $8.4M | 0.21% |
320,552
-740
| -0.2% | -$19.4K |
|
|
BWIN
169
Baldwin Insurance Group
BWIN
$2.15B
| $8.36M | 0.21% |
+521,048
| New | +$8.36M |
|
170
WesBanco
WSBC
$3.13B
| $8.24M | 0.21% |
218,052
-501
| -0.2% | -$18.9K |
|
171
Rush Enterprises Class A
RUSHA
$4.44B
| $8.15M | 0.21% |
394,326
-905
| -0.2% | -$18.7K |
|
172
LXP Industrial Trust
LXP
$2.66B
| $8.13M | 0.21% |
765,783
-1,744
| -0.2% | -$18.5K |
|
173
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $7.99M | 0.2% |
443,862
+206,771
| +87% | +$3.72M |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$389M
| $7.97M | 0.2% |
355,312
-281
| -0.1% | -$6.3K |
|
175
Cohu
COHU
$899M
| $7.96M | 0.2% |
348,125
-798
| -0.2% | -$18.2K |
|