PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$449M
(+13%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$17.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 3 |
Axcelis
ACLS
|
$14.9M |
| 4 |
Verisk Analytics
VRSK
|
$13M |
| 5 |
OraSure Technologies
OSUR
|
$12.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Interstate BancSystem
FIBK
$3.44B
| $8.74M | 0.22% |
219,448
-838
| -0.4% | -$33.4K |
|
177
LXP Industrial Trust
LXP
$2.69B
| $8.58M | 0.21% |
947,449
-3,621
| -0.4% | -$32.8K |
|
178
Kite Realty
KRG
$5.06B
| $8.58M | 0.21% |
536,589
-2,048
| -0.4% | -$32.7K |
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $8.58M | 0.21% |
453,163
-79,771
| -15% | -$1.51M |
|
|
JCAP
180
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.57M | 0.21% |
407,282
-1,574
| -0.4% | -$33.1K |
|
|
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
| $8.52M | 0.21% |
720,556
+133,540
| +23% | +$1.58M |
|
182
PRA Group
PRAA
$663M
| $8.5M | 0.21% |
316,952
-1,198
| -0.4% | -$32.1K |
|
183
Cathay General Bancorp
CATY
$3.48B
| $8.43M | 0.21% |
248,525
+26,938
| +12% | +$913K |
|
184
OceanFirst Financial
OCFC
$1.07B
| $8.42M | 0.21% |
350,123
-1,352
| -0.4% | -$32.5K |
|
|
TPCO
185
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.37M | 0.21% |
710,003
+78,735
| +12% | +$928K |
|
|
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.36M | 0.21% |
163,046
+25,530
| +19% | +$1.31M |
|
187
Encore Capital Group
ECPG
$964M
| $8.25M | 0.21% |
302,988
+17,099
| +6% | +$466K |
|
188
First Bancorp
FBNC
$2.3B
| $8.17M | 0.2% |
235,006
-907
| -0.4% | -$31.5K |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $8.14M | 0.2% |
+176,534
| New | +$8.14M |
|
190
Valley National Bancorp
VLY
$5.96B
| $8.12M | 0.2% |
847,857
-3,281
| -0.4% | -$31.4K |
|
191
TTM Technologies
TTMI
$4.76B
| $8.1M | 0.2% |
690,313
-2,670
| -0.4% | -$31.3K |
|
|
MTOR
192
DELISTED
MERITOR, Inc.
MTOR
| $8.09M | 0.2% |
397,576
-1,535
| -0.4% | -$31.2K |
|
|
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.06M | 0.2% |
820,538
-3,154
| -0.4% | -$31K |
|
194
Interface
TILE
$1.63B
| $8.04M | 0.2% |
525,022
-1,998
| -0.4% | -$30.6K |
|
195
Simmons First National
SFNC
$3.06B
| $8.03M | 0.2% |
328,065
-1,269
| -0.4% | -$31.1K |
|
196
Graphic Packaging
GPK
$6.19B
| $7.99M | 0.2% |
632,743
+31,843
| +5% | +$402K |
|
197
James River Group
JRVR
$261M
| $7.98M | 0.2% |
199,100
-770
| -0.4% | -$30.9K |
|
198
Ryder
R
$7.69B
| $7.98M | 0.2% |
+128,736
| New | +$7.98M |
|
199
Dycom Industries
DY
$7.35B
| $7.97M | 0.2% |
173,554
-3,535
| -2% | -$162K |
|
200
Black Hills Corp
BKH
$4.34B
| $7.96M | 0.2% |
107,392
-412
| -0.4% | -$30.5K |
|