PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+10.16%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+8.7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
336
New
19
Increased
143
Reduced
126
Closed
19
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$19.6M |
| 2 |
Synopsys
SNPS
|
$19.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.6M |
| 4 |
BILL Holdings
BILL
|
$10.6M |
| 5 |
Allete
ALE
|
$10.1M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$11.5M |
| 2 |
Center Bancorp
CNOB
|
$10.9M |
| 3 |
Veritex Holdings
VBTX
|
$10.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$9.45M |
| 5 |
Sprouts Farmers Market
SFM
|
$9.26M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | 0.27% |
331,357
-48,887
| -13% | -$1.39M |
|
152
Ultra Clean Holdings
UCTT
$1.06B
| $9.39M | 0.27% |
283,284
-84,827
| -23% | -$2.81M |
|
153
Steel Dynamics
STLD
$19.1B
| $9.38M | 0.27% |
82,952
-6,607
| -7% | -$747K |
|
154
Renasant Corp
RNST
$3.71B
| $9.32M | 0.27% |
304,701
+19,148
| +7% | +$586K |
|
155
Banner Corp
BANR
$2.31B
| $9.18M | 0.27% |
168,860
+10,126
| +6% | +$551K |
|
156
OceanFirst Financial
OCFC
$1.04B
| $9.17M | 0.26% |
496,378
-23,335
| -4% | -$431K |
|
157
Fox Factory Holding Corp
FOXF
$1.16B
| $9.17M | 0.26% |
75,566
-14,553
| -16% | -$1.77M |
|
158
Hanesbrands
HBI
$2.17B
| $9.1M | 0.26% |
1,730,597
+335,574
| +24% | +$1.77M |
|
|
RWT
159
Redwood Trust
RWT
$793M
| $9.1M | 0.26% |
1,349,429
+172,763
| +15% | +$1.16M |
|
160
iRhythm Technologies
IRTC
$5.67B
| $9.06M | 0.26% |
73,044
-14,233
| -16% | -$1.77M |
|
161
Confluent
CFLT
$6.63B
| $9.04M | 0.26% |
375,381
+10,999
| +3% | +$265K |
|
|
CSR
162
Centerspace
CSR
$986M
| $9.02M | 0.26% |
165,106
+11,473
| +7% | +$627K |
|
163
Ameris Bancorp
ABCB
$4.98B
| $9.02M | 0.26% |
246,569
+16,250
| +7% | +$594K |
|
164
James River Group
JRVR
$256M
| $8.89M | 0.26% |
430,739
-20,559
| -5% | -$425K |
|
165
Northern Oil and Gas
NOG
$2.5B
| $8.87M | 0.26% |
292,162
-13,199
| -4% | -$401K |
|
166
GXO Logistics
GXO
$5.85B
| $8.86M | 0.26% |
175,502
-689
| -0.4% | -$34.8K |
|
167
First Bancorp
FBNC
$2.26B
| $8.85M | 0.26% |
249,198
+2,435
| +1% | +$86.5K |
|
168
Amicus Therapeutics
FOLD
$2.42B
| $8.83M | 0.25% |
796,564
+92,697
| +13% | +$1.03M |
|
|
ROCC
169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.82M | 0.25% |
216,051
-211,975
| -50% | -$8.66M |
|
|
HCP
170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.82M | 0.25% |
301,187
+2,894
| +1% | +$84.8K |
|
171
Palomar
PLMR
$3.3B
| $8.81M | 0.25% |
159,626
+4,792
| +3% | +$265K |
|
172
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.78M | 0.25% |
196,981
-9,364
| -5% | -$418K |
|
173
JFrog
FROG
$5.58B
| $8.66M | 0.25% |
439,844
-36,172
| -8% | -$713K |
|
174
Frontier Group Holdings
ULCC
$1.27B
| $8.65M | 0.25% |
878,927
-40,750
| -4% | -$401K |
|
175
Talos Energy
TALO
$1.68B
| $8.63M | 0.25% |
+581,283
| New | +$8.63M |
|