PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.45%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
37
Increased
90
Reduced
107
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 4 |
Atlassian
TEAM
|
$16.2M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.97M | 0.26% |
+370,682
| New | +$9.97M |
|
177
Sunstone Hotel Investors
SHO
$1.8B
| $9.94M | 0.26% |
651,940
+63,461
| +11% | +$968K |
|
178
Nike
NKE
$110B
| $9.94M | 0.26% |
195,485
| – | – |
|
179
Emergent Biosolutions
EBS
$418M
| $9.91M | 0.26% |
+301,845
| New | +$9.91M |
|
|
STL
180
DELISTED
Sterling Bancorp
STL
| $9.81M | 0.25% |
419,122
-127,558
| -23% | -$2.98M |
|
181
COPT Defense Properties
CDP
$3.38B
| $9.78M | 0.25% |
313,378
-25,830
| -8% | -$806K |
|
182
Precigen
PGEN
$1.42B
| $9.77M | 0.25% |
401,977
+86,718
| +28% | +$2.11M |
|
183
Simmons First National
SFNC
$3.02B
| $9.75M | 0.25% |
+156,946
| New | +$9.75M |
|
184
Red Robin
RRGB
$113M
| $9.75M | 0.25% |
172,914
-14,286
| -8% | -$806K |
|
|
HDP
185
DELISTED
Hortonworks, Inc.
HDP
| $9.59M | 0.25% |
1,154,498
+19,579
| +2% | +$163K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$745M
| $9.59M | 0.25% |
580,832
+27,805
| +5% | +$459K |
|
|
EQC
187
DELISTED
Equity Commonwealth
EQC
| $9.54M | 0.25% |
315,582
-26,091
| -8% | -$789K |
|
|
UNT
188
DELISTED
UNIT Corporation
UNT
| $9.44M | 0.24% |
351,313
-29,007
| -8% | -$779K |
|
189
Visteon
VC
$3.35B
| $9.3M | 0.24% |
115,722
-9,638
| -8% | -$774K |
|
190
Taylor Morrison
TMHC
$6.67B
| $9.29M | 0.24% |
+482,165
| New | +$9.29M |
|
191
Kite Realty
KRG
$5B
| $9.28M | 0.24% |
395,138
+68,503
| +21% | +$1.61M |
|
|
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.25M | 0.24% |
644,257
-53,260
| -8% | -$764K |
|
|
RPXC
193
DELISTED
RPX Corporation
RPXC
| $9.24M | 0.24% |
855,627
+14,479
| +2% | +$156K |
|
194
MKS Inc. Common Stock
MKSI
$6.73B
| $9.2M | 0.24% |
+154,931
| New | +$9.2M |
|
195
Customers Bancorp
CUBI
$2.29B
| $9.18M | 0.24% |
256,135
-21,119
| -8% | -$757K |
|
196
Scholastic
SCHL
$629M
| $9.08M | 0.24% |
191,207
-15,930
| -8% | -$756K |
|
197
Primerica
PRI
$8.72B
| $9.03M | 0.23% |
130,537
-61,737
| -32% | -$4.27M |
|
|
FCB
198
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.03M | 0.23% |
189,220
-71,216
| -27% | -$3.4M |
|
199
1-800-Flowers.com
FLWS
$339M
| $9.01M | 0.23% |
+842,411
| New | +$9.01M |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.01B
| $8.97M | 0.23% |
302,729
-221,071
| -42% | -$6.55M |
|