PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.8B
| $10.1M | 0.24% |
81,246
| – | – |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $10.1M | 0.24% |
78,860
-41,508
| -34% | -$5.31M |
|
178
Wintrust Financial
WTFC
$9.16B
| $10.1M | 0.24% |
128,696
-26,637
| -17% | -$2.09M |
|
179
Delek US
DK
$1.92B
| $10.1M | 0.24% |
376,031
-90,963
| -19% | -$2.43M |
|
180
FNB Corp
FNB
$5.92B
| $10M | 0.24% |
713,588
+14,514
| +2% | +$204K |
|
181
Renasant Corp
RNST
$3.71B
| $9.86M | 0.24% |
229,911
-57,821
| -20% | -$2.48M |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| $9.84M | 0.24% |
323,546
+6,586
| +2% | +$200K |
|
183
United Parks & Resorts
PRKS
$2.97B
| $9.76M | 0.23% |
+751,665
| New | +$9.76M |
|
|
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
| $9.66M | 0.23% |
1,079,297
-79,186
| -7% | -$709K |
|
185
Customers Bancorp
CUBI
$2.29B
| $9.6M | 0.23% |
294,414
+37,159
| +14% | +$1.21M |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $9.44M | 0.23% |
170,767
-16,198
| -9% | -$895K |
|
187
AngioDynamics
ANGO
$432M
| $9.41M | 0.23% |
550,794
-197,693
| -26% | -$3.38M |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $9.36M | 0.22% |
110,106
+2,230
| +2% | +$190K |
|
189
WesBanco
WSBC
$3.13B
| $9.29M | 0.22% |
226,561
+26,750
| +13% | +$1.1M |
|
190
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.26M | 0.22% |
256,095
+5,224
| +2% | +$189K |
|
191
Valley National Bancorp
VLY
$5.88B
| $9.22M | 0.22% |
+765,284
| New | +$9.22M |
|
192
Cabot Corp
CBT
$4.28B
| $9.21M | 0.22% |
165,109
+3,351
| +2% | +$187K |
|
193
James River Group
JRVR
$256M
| $9.18M | 0.22% |
221,277
+4,479
| +2% | +$186K |
|
194
PENN Entertainment
PENN
$2.86B
| $9.12M | 0.22% |
390,004
-403,026
| -51% | -$9.43M |
|
|
VRTU
195
DELISTED
Virtusa Corporation
VRTU
| $9.12M | 0.22% |
+241,259
| New | +$9.12M |
|
196
Ecolab
ECL
$77.5B
| $8.85M | 0.21% |
68,813
| – | – |
|
197
Okta
OKTA
$15.8B
| $8.85M | 0.21% |
313,679
+10,659
| +4% | +$301K |
|
|
GNBC
198
DELISTED
Green Bancorp, Inc
GNBC
| $8.85M | 0.21% |
+374,161
| New | +$8.85M |
|
|
P
199
DELISTED
Pandora Media Inc
P
| $8.83M | 0.21% |
1,146,316
+38,992
| +4% | +$300K |
|
|
RGC
200
DELISTED
Regal Entertainment Group
RGC
| $8.7M | 0.21% |
543,493
+183,915
| +51% | +$2.94M |
|