PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.39B
| $7.49M | 0.21% |
130,634
-7,878
| -6% | -$452K |
|
152
Cabot Corp
CBT
$4.28B
| $7.45M | 0.21% |
80,832
-4,856
| -6% | -$448K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.43M | 0.21% |
162,814
-9,839
| -6% | -$449K |
|
154
National Bank Holdings
NBHC
$1.48B
| $7.42M | 0.21% |
205,650
-12,390
| -6% | -$447K |
|
155
Carpenter Technology
CRS
$11.8B
| $7.41M | 0.21% |
103,750
-6,229
| -6% | -$445K |
|
156
Innovative Industrial Properties
IIPR
$1.54B
| $7.38M | 0.21% |
71,272
-18,051
| -20% | -$1.87M |
|
157
Crane NXT
CXT
$3.49B
| $7.38M | 0.21% |
119,153
-7,138
| -6% | -$442K |
|
158
First Interstate BancSystem
FIBK
$3.41B
| $7.37M | 0.21% |
270,727
+18,856
| +7% | +$513K |
|
159
Organon & Co
OGN
$2.56B
| $7.35M | 0.21% |
+390,991
| New | +$7.35M |
|
|
RWT
160
Redwood Trust
RWT
$793M
| $7.32M | 0.21% |
1,148,565
+134,715
| +13% | +$858K |
|
161
PVH
PVH
$4.1B
| $7.29M | 0.21% |
51,847
-32,016
| -38% | -$4.5M |
|
|
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.28M | 0.21% |
270,064
+13,669
| +5% | +$368K |
|
163
Chesapeake Utilities
CPK
$2.9B
| $7.25M | 0.21% |
67,538
+13,053
| +24% | +$1.4M |
|
|
SAFE
164
Safehold
SAFE
$1.16B
| $7.23M | 0.21% |
+350,812
| New | +$7.23M |
|
165
Liberty Energy
LBRT
$1.69B
| $7.15M | 0.2% |
345,110
-126,010
| -27% | -$2.61M |
|
166
BrightView Holdings
BV
$1.36B
| $7.13M | 0.2% |
599,019
-36,087
| -6% | -$429K |
|
|
TXNM
167
TXNM Energy, Inc.
TXNM
$5.97B
| $7.09M | 0.2% |
+188,235
| New | +$7.09M |
|
168
Winnebago Industries
WGO
$992M
| $7.05M | 0.2% |
95,295
-5,745
| -6% | -$425K |
|
169
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.03M | 0.2% |
382,344
+30,273
| +9% | +$556K |
|
170
Titan Machinery
TITN
$469M
| $7.02M | 0.2% |
282,987
-17,136
| -6% | -$425K |
|
171
PAR Technology
PAR
$1.99B
| $6.99M | 0.2% |
154,072
+81
| +0.1% | +$3.67K |
|
172
Rogers Corp
ROG
$1.39B
| $6.93M | 0.2% |
58,425
+9,425
| +19% | +$1.12M |
|
173
AMN Healthcare
AMN
$760M
| $6.93M | 0.2% |
110,851
+27,318
| +33% | +$1.71M |
|
174
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.92M | 0.2% |
+202,993
| New | +$6.92M |
|
175
Associated Banc-Corp
ASB
$4.36B
| $6.92M | 0.2% |
321,560
-19,431
| -6% | -$418K |
|