PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
176
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.25M | 0.2% |
161,518
-36,403
| -18% | -$1.86M |
|
|
GWB
177
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.24M | 0.2% |
204,687
-46,373
| -18% | -$1.87M |
|
178
Cousins Properties
CUZ
$4.93B
| $8.11M | 0.2% |
233,539
-51,325
| -18% | -$1.78M |
|
|
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.11M | 0.2% |
114,642
-78,369
| -41% | -$5.54M |
|
|
HMHC
180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.09M | 0.2% |
1,163,492
-55,011
| -5% | -$382K |
|
181
Urban Outfitters
URBN
$6.3B
| $8.08M | 0.2% |
218,630
-49,982
| -19% | -$1.85M |
|
182
ICF International
ICFI
$1.77B
| $8.06M | 0.2% |
+137,920
| New | +$8.06M |
|
183
Encore Capital Group
ECPG
$980M
| $8.01M | 0.2% |
177,277
-39,930
| -18% | -$1.8M |
|
184
Darling Ingredients
DAR
$5.08B
| $8.01M | 0.2% |
463,099
-104,342
| -18% | -$1.81M |
|
185
Banner Corp
BANR
$2.35B
| $7.95M | 0.19% |
+143,260
| New | +$7.95M |
|
|
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.93M | 0.19% |
306,866
-14,506
| -5% | -$375K |
|
|
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
| $7.9M | 0.19% |
280,592
+91,202
| +48% | +$2.57M |
|
188
Center Bancorp
CNOB
$1.28B
| $7.88M | 0.19% |
273,702
-22,082
| -7% | -$636K |
|
|
TPCO
189
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.85M | 0.19% |
+477,994
| New | +$7.85M |
|
|
BBT
190
Beacon Financial Corporation
BBT
$2.25B
| $7.8M | 0.19% |
205,476
-46,470
| -18% | -$1.76M |
|
191
Simmons First National
SFNC
$3.05B
| $7.8M | 0.19% |
274,062
-61,754
| -18% | -$1.76M |
|
192
Sunstone Hotel Investors
SHO
$1.83B
| $7.7M | 0.19% |
506,019
-114,309
| -18% | -$1.74M |
|
193
Sangamo Therapeutics
SGMO
$164M
| $7.61M | 0.19% |
+400,406
| New | +$7.61M |
|
194
Oxford Industries
OXM
$645M
| $7.6M | 0.19% |
101,989
-23,417
| -19% | -$1.75M |
|
195
PRA Group
PRAA
$667M
| $7.57M | 0.19% |
199,103
-45,347
| -19% | -$1.72M |
|
|
TRTN
196
DELISTED
Triton International Limited
TRTN
| $7.53M | 0.18% |
245,968
-55,161
| -18% | -$1.69M |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $7.49M | 0.18% |
244,234
-55,903
| -19% | -$1.71M |
|
198
Banc of California
BANC
$2.67B
| $7.47M | 0.18% |
+386,920
| New | +$7.47M |
|
199
Renasant Corp
RNST
$3.76B
| $7.41M | 0.18% |
174,025
-39,371
| -18% | -$1.68M |
|
|
MBFI
200
DELISTED
MB Financial Corp
MBFI
| $7.38M | 0.18% |
182,383
-41,213
| -18% | -$1.67M |
|