PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$87.6M
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
176
DELISTED
Cambrex Corporation
CBM
| $7.09M | 0.18% |
135,621
-30,662
| -18% | -$1.6M |
|
177
Cathay General Bancorp
CATY
$3.44B
| $7.08M | 0.18% |
174,844
-40,569
| -19% | -$1.64M |
|
178
Banner Corp
BANR
$2.31B
| $7M | 0.17% |
116,419
-26,841
| -19% | -$1.61M |
|
|
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
| $7M | 0.17% |
166,673
-38,014
| -19% | -$1.6M |
|
180
COPT Defense Properties
CDP
$3.28B
| $6.96M | 0.17% |
240,181
-31,323
| -12% | -$908K |
|
|
TIVO
181
DELISTED
Tivo Inc
TIVO
| $6.95M | 0.17% |
516,515
-118,200
| -19% | -$1.59M |
|
182
Oxford Industries
OXM
$630M
| $6.86M | 0.17% |
82,688
-19,301
| -19% | -$1.6M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.85M | 0.17% |
246,024
-109,316
| -31% | -$3.04M |
|
184
Sunstone Hotel Investors
SHO
$1.8B
| $6.84M | 0.17% |
411,668
-94,351
| -19% | -$1.57M |
|
|
BBT
185
Beacon Financial Corporation
BBT
$2.22B
| $6.8M | 0.17% |
167,459
-38,017
| -19% | -$1.54M |
|
186
Banc of California
BANC
$2.64B
| $6.78M | 0.17% |
346,965
-39,955
| -10% | -$781K |
|
|
DEA
187
Easterly Government Properties
DEA
$1.03B
| $6.75M | 0.17% |
+136,609
| New | +$6.75M |
|
|
FOE
188
DELISTED
Ferro Corporation
FOE
| $6.7M | 0.17% |
+321,320
| New | +$6.7M |
|
189
Black Hills Corp
BKH
$4.33B
| $6.7M | 0.17% |
+109,404
| New | +$6.7M |
|
190
Simmons First National
SFNC
$3.02B
| $6.67M | 0.17% |
223,084
-50,978
| -19% | -$1.52M |
|
191
Esperion Therapeutics
ESPR
$490M
| $6.63M | 0.17% |
169,239
-10,224
| -6% | -$401K |
|
192
Darling Ingredients
DAR
$5.05B
| $6.61M | 0.17% |
332,548
-130,551
| -28% | -$2.6M |
|
|
UNT
193
DELISTED
UNIT Corporation
UNT
| $6.42M | 0.16% |
251,220
-57,412
| -19% | -$1.47M |
|
194
Four Corners Property Trust
FCPT
$2.69B
| $6.34M | 0.16% |
257,567
-16,003
| -6% | -$394K |
|
195
Delek US
DK
$1.92B
| $6.34M | 0.16% |
126,433
-158,374
| -56% | -$7.95M |
|
|
OCLR
196
DELISTED
Oclaro Inc.
OCLR
| $6.32M | 0.16% |
707,661
-163,619
| -19% | -$1.46M |
|
197
WesBanco
WSBC
$3.13B
| $6.29M | 0.16% |
139,687
-31,927
| -19% | -$1.44M |
|
198
Red Robin
RRGB
$113M
| $6.28M | 0.16% |
134,658
-30,659
| -19% | -$1.43M |
|
199
Allete
ALE
$3.68B
| $6.27M | 0.16% |
80,974
-18,606
| -19% | -$1.44M |
|
200
Adtalem Global Education
ATGE
$4.83B
| $6.27M | 0.16% |
130,285
-156,193
| -55% | -$7.51M |
|