PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$672M
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ichor Holdings
ICHR
$566M
| $7.65M | 0.22% |
+469,506
| New | +$7.65M |
|
177
Horace Mann Educators
HMN
$1.9B
| $7.64M | 0.22% |
204,017
+34,535
| +20% | +$1.29M |
|
178
Century Communities
CCS
$2.02B
| $7.62M | 0.21% |
441,187
+146,827
| +50% | +$2.53M |
|
179
Banner Corp
BANR
$2.32B
| $7.6M | 0.21% |
142,137
+27,450
| +24% | +$1.47M |
|
|
BBT
180
Beacon Financial Corporation
BBT
$2.2B
| $7.59M | 0.21% |
281,474
+116,507
| +71% | +$3.14M |
|
181
Kite Realty
KRG
$5.04B
| $7.59M | 0.21% |
538,637
+224,415
| +71% | +$3.16M |
|
182
Sanmina
SANM
$6.34B
| $7.58M | 0.21% |
315,102
+104,876
| +50% | +$2.52M |
|
183
WesBanco
WSBC
$3.14B
| $7.57M | 0.21% |
206,228
+68,616
| +50% | +$2.52M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $7.56M | 0.21% |
200,296
+66,635
| +50% | +$2.52M |
|
185
Valley National Bancorp
VLY
$5.93B
| $7.56M | 0.21% |
851,138
+353,047
| +71% | +$3.14M |
|
186
Asbury Automotive
ABG
$5.05B
| $7.53M | 0.21% |
113,001
+37,491
| +50% | +$2.5M |
|
187
Interface
TILE
$1.61B
| $7.51M | 0.21% |
527,020
+316,960
| +151% | +$4.52M |
|
|
CASA
188
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.46M | 0.21% |
568,027
+188,901
| +50% | +$2.48M |
|
189
COPT Defense Properties
CDP
$3.4B
| $7.45M | 0.21% |
354,218
+117,608
| +50% | +$2.47M |
|
190
Natera
NTRA
$23B
| $7.45M | 0.21% |
533,483
-2,470
| -0.5% | -$34.5K |
|
191
Cathay General Bancorp
CATY
$3.46B
| $7.43M | 0.21% |
221,587
+49,357
| +29% | +$1.65M |
|
|
FMBI
192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.36M | 0.21% |
371,305
+153,520
| +70% | +$3.04M |
|
193
James River Group
JRVR
$261M
| $7.3M | 0.21% |
199,870
+66,500
| +50% | +$2.43M |
|
194
Clearwater Paper
CLW
$350M
| $7.28M | 0.21% |
298,701
+99,203
| +50% | +$2.42M |
|
|
TIVO
195
DELISTED
Tivo Inc
TIVO
| $7.16M | 0.2% |
761,108
+252,265
| +50% | +$2.37M |
|
|
TPCO
196
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.16M | 0.2% |
631,268
+205,585
| +48% | +$2.33M |
|
|
BFYT
197
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.04M | 0.2% |
263,395
+65,906
| +33% | +$1.76M |
|
198
Darling Ingredients
DAR
$4.92B
| $6.98M | 0.2% |
362,967
+35,369
| +11% | +$680K |
|
199
Sangamo Therapeutics
SGMO
$162M
| $6.98M | 0.2% |
607,868
-3,625
| -0.6% | -$41.6K |
|
200
Visteon
VC
$3.38B
| $6.97M | 0.2% |
115,649
+59,417
| +106% | +$3.58M |
|