PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$78.7M
(+2%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
| 5 |
Ingersoll Rand
IR
|
$15.9M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$339M
| $10M | 0.25% |
1,026,909
+20,561
| +2% | +$200K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $9.98M | 0.25% |
252,090
| – | – |
|
178
Primerica
PRI
$8.72B
| $9.93M | 0.25% |
131,115
+2,625
| +2% | +$199K |
|
179
FNB Corp
FNB
$5.92B
| $9.9M | 0.25% |
699,074
+13,982
| +2% | +$198K |
|
|
P
180
DELISTED
Pandora Media Inc
P
| $9.88M | 0.25% |
1,107,324
-3,267
| -0.3% | -$29.1K |
|
181
PRA Group
PRAA
$660M
| $9.79M | 0.24% |
258,295
+5,156
| +2% | +$195K |
|
|
STL
182
DELISTED
Sterling Bancorp
STL
| $9.79M | 0.24% |
420,967
+8,427
| +2% | +$196K |
|
|
ZOES
183
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.74M | 0.24% |
817,573
-3,543
| -0.4% | -$42.2K |
|
|
TXNM
184
TXNM Energy, Inc.
TXNM
$5.97B
| $9.7M | 0.24% |
253,554
+5,063
| +2% | +$194K |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $9.67M | 0.24% |
186,965
+3,735
| +2% | +$193K |
|
186
Pinnacle Financial Partners
PNFP
$7.56B
| $9.64M | 0.24% |
153,571
+3,078
| +2% | +$193K |
|
187
Texas Capital Bancshares
TCBI
$3.95B
| $9.52M | 0.24% |
122,938
+2,457
| +2% | +$190K |
|
188
Century Communities
CCS
$1.94B
| $9.47M | 0.24% |
381,817
+7,654
| +2% | +$190K |
|
|
TPC
189
Tutor Perini Corporation
TPC
$3.11B
| $9.39M | 0.23% |
326,477
-51,307
| -14% | -$1.48M |
|
190
Allete
ALE
$3.68B
| $9.23M | 0.23% |
128,745
+2,577
| +2% | +$185K |
|
191
Encore Capital Group
ECPG
$958M
| $9.2M | 0.23% |
229,206
+4,593
| +2% | +$184K |
|
192
Axos Financial
AX
$5.08B
| $9.19M | 0.23% |
387,316
+7,758
| +2% | +$184K |
|
193
JELD-WEN Holding
JELD
$520M
| $9.16M | 0.23% |
282,028
-819
| -0.3% | -$26.6K |
|
194
Ecolab
ECL
$77.5B
| $9.14M | 0.23% |
68,813
| – | – |
|
|
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.08M | 0.23% |
190,064
+3,808
| +2% | +$182K |
|
196
Nike
NKE
$110B
| $9.02M | 0.22% |
152,801
| – | – |
|
197
Equifax
EFX
$29.3B
| $8.9M | 0.22% |
64,733
| – | – |
|
198
Portland General Electric
POR
$4.68B
| $8.87M | 0.22% |
194,082
+3,890
| +2% | +$178K |
|
199
Kemper
KMPR
$3.38B
| $8.77M | 0.22% |
227,214
+4,551
| +2% | +$176K |
|
200
Galapagos
GLPG
$2.06B
| $8.75M | 0.22% |
114,399
-650
| -0.6% | -$49.7K |
|