PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Premier
PINC
$2.11B
| $9.59M | 0.23% |
+328,535
| New | +$9.59M |
|
177
Simmons First National
SFNC
$3.02B
| $9.59M | 0.23% |
335,816
-25,980
| -7% | -$742K |
|
|
SBT
178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.52M | 0.22% |
+749,707
| New | +$9.52M |
|
179
Builders FirstSource
BLDR
$15.1B
| $9.51M | 0.22% |
436,457
-33,886
| -7% | -$738K |
|
180
United Parks & Resorts
PRKS
$2.97B
| $9.47M | 0.22% |
697,589
-54,076
| -7% | -$734K |
|
181
Oxford Industries
OXM
$630M
| $9.43M | 0.22% |
125,406
-9,835
| -7% | -$739K |
|
182
Cabot Corp
CBT
$4.28B
| $9.43M | 0.22% |
153,067
-12,042
| -7% | -$742K |
|
183
Cirrus Logic
CRUS
$5.81B
| $9.42M | 0.22% |
181,619
+21,619
| +14% | +$1.12M |
|
184
Urban Outfitters
URBN
$6B
| $9.42M | 0.22% |
268,612
-21,031
| -7% | -$737K |
|
|
BBT
185
Beacon Financial Corporation
BBT
$2.22B
| $9.22M | 0.22% |
251,946
-19,383
| -7% | -$709K |
|
186
AngioDynamics
ANGO
$432M
| $9.2M | 0.22% |
553,314
+2,520
| +0.5% | +$41.9K |
|
|
EQC
187
DELISTED
Equity Commonwealth
EQC
| $9.16M | 0.22% |
300,137
-23,409
| -7% | -$714K |
|
188
Ecolab
ECL
$77.5B
| $9.15M | 0.22% |
68,169
-644
| -0.9% | -$86.4K |
|
189
Encore Capital Group
ECPG
$958M
| $9.14M | 0.22% |
217,207
-16,771
| -7% | -$706K |
|
|
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.12M | 0.21% |
+325,191
| New | +$9.12M |
|
191
Allete
ALE
$3.68B
| $9.07M | 0.21% |
121,945
-9,477
| -7% | -$705K |
|
|
TACO
192
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.01M | 0.21% |
743,567
-481,880
| -39% | -$5.84M |
|
193
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.84M | 0.21% |
237,753
-18,342
| -7% | -$682K |
|
194
Vishay Intertechnology
VSH
$2.03B
| $8.8M | 0.21% |
424,087
-357,091
| -46% | -$7.41M |
|
195
First Interstate BancSystem
FIBK
$3.41B
| $8.77M | 0.21% |
+219,043
| New | +$8.77M |
|
196
Renasant Corp
RNST
$3.71B
| $8.73M | 0.21% |
213,396
-16,515
| -7% | -$675K |
|
197
COPT Defense Properties
CDP
$3.28B
| $8.7M | 0.2% |
298,048
-23,226
| -7% | -$678K |
|
|
CJ
198
DELISTED
C&J Energy Services, Inc.
CJ
| $8.7M | 0.2% |
259,861
-19,931
| -7% | -$667K |
|
199
Lantheus
LNTH
$3.75B
| $8.6M | 0.2% |
420,372
-32,540
| -7% | -$665K |
|
200
WesBanco
WSBC
$3.13B
| $8.55M | 0.2% |
210,289
-16,272
| -7% | -$661K |
|