PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
176
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.07M | 0.17% |
132,392
-1,998
| -1% | -$107K |
|
177
COPT Defense Properties
CDP
$3.43B
| $7.06M | 0.17% |
236,610
-3,571
| -1% | -$107K |
|
|
TPCO
178
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.95M | 0.16% |
425,683
-6,430
| -1% | -$105K |
|
|
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.93M | 0.16% |
164,192
-2,481
| -1% | -$105K |
|
|
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.76M | 0.16% |
268,168
+22,144
| +9% | +$558K |
|
181
Cousins Properties
CUZ
$4.91B
| $6.72M | 0.16% |
188,876
-2,750
| -1% | -$97.8K |
|
|
BBT
182
Beacon Financial Corporation
BBT
$2.23B
| $6.71M | 0.16% |
164,967
-2,492
| -1% | -$101K |
|
183
Sunstone Hotel Investors
SHO
$1.82B
| $6.64M | 0.16% |
405,546
-6,122
| -1% | -$100K |
|
184
IMAX
IMAX
$1.57B
| $6.61M | 0.16% |
256,321
-3,873
| -1% | -$99.9K |
|
185
Scansource
SCSC
$978M
| $6.57M | 0.16% |
164,528
+25,463
| +18% | +$1.02M |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $6.56M | 0.16% |
197,081
-2,974
| -1% | -$98.9K |
|
187
Four Corners Property Trust
FCPT
$2.72B
| $6.52M | 0.15% |
253,739
-3,828
| -1% | -$98.3K |
|
|
DEA
188
Easterly Government Properties
DEA
$1.03B
| $6.52M | 0.15% |
134,579
-2,030
| -1% | -$98.3K |
|
189
AMC Entertainment Holdings
AMC
$1.4B
| $6.52M | 0.15% |
31,782
-478
| -1% | -$98K |
|
190
Simmons First National
SFNC
$3.06B
| $6.47M | 0.15% |
219,770
-3,314
| -1% | -$97.6K |
|
191
Banc of California
BANC
$2.68B
| $6.46M | 0.15% |
341,805
-5,160
| -1% | -$97.5K |
|
|
UNT
192
DELISTED
UNIT Corporation
UNT
| $6.45M | 0.15% |
247,486
-3,734
| -1% | -$97.3K |
|
193
Kulicke & Soffa
KLIC
$1.97B
| $6.4M | 0.15% |
+268,570
| New | +$6.4M |
|
194
OceanFirst Financial
OCFC
$1.07B
| $6.39M | 0.15% |
234,753
-3,544
| -1% | -$96.5K |
|
|
TIVO
195
DELISTED
Tivo Inc
TIVO
| $6.34M | 0.15% |
508,843
-7,672
| -1% | -$95.5K |
|
196
Darling Ingredients
DAR
$4.99B
| $6.33M | 0.15% |
327,598
-4,950
| -1% | -$95.6K |
|
197
1-800-Flowers.com
FLWS
$329M
| $6.3M | 0.15% |
533,506
-112,599
| -17% | -$1.33M |
|
|
EQC
198
DELISTED
Equity Commonwealth
EQC
| $6.27M | 0.15% |
195,325
-2,962
| -1% | -$95.1K |
|
199
Black Hills Corp
BKH
$4.34B
| $6.26M | 0.15% |
107,776
-1,628
| -1% | -$94.6K |
|
|
OCLR
200
DELISTED
Oclaro Inc.
OCLR
| $6.23M | 0.15% |
697,131
-10,530
| -1% | -$94.1K |
|