PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$54.3M
(+1.4%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cadence Design Systems
CDNS
|
$26.6M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$20.4M |
| 5 |
Copart
CPRT
|
$19.8M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
| $8.91M | 0.22% |
288,602
+58,314
| +25% | +$1.8M |
|
|
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.9M | 0.22% |
1,544,805
-3,648
| -0.2% | -$21K |
|
178
Cathay General Bancorp
CATY
$3.46B
| $8.88M | 0.22% |
247,258
-1,267
| -0.5% | -$45.5K |
|
179
PRA Group
PRAA
$665M
| $8.87M | 0.22% |
315,357
-1,595
| -0.5% | -$44.9K |
|
180
LXP Industrial Trust
LXP
$2.7B
| $8.87M | 0.22% |
942,627
-4,822
| -0.5% | -$45.4K |
|
|
UCB
181
United Community Banks, Inc.
UCB
$4.06B
| $8.83M | 0.22% |
309,245
+63,190
| +26% | +$1.8M |
|
182
Graphic Packaging
GPK
$6.26B
| $8.8M | 0.22% |
629,524
-3,219
| -0.5% | -$45K |
|
|
BBT
183
Beacon Financial Corporation
BBT
$2.22B
| $8.76M | 0.22% |
278,966
-1,432
| -0.5% | -$45K |
|
184
Lantheus
LNTH
$3.7B
| $8.76M | 0.22% |
309,428
-438,269
| -59% | -$12.4M |
|
|
FOE
185
DELISTED
Ferro Corporation
FOE
| $8.71M | 0.21% |
550,977
+97,814
| +22% | +$1.55M |
|
186
BrightView Holdings
BV
$1.36B
| $8.69M | 0.21% |
464,406
-2,384
| -0.5% | -$44.6K |
|
187
WesBanco
WSBC
$3.1B
| $8.68M | 0.21% |
225,028
-1,155
| -0.5% | -$44.5K |
|
188
OceanFirst Financial
OCFC
$1.05B
| $8.66M | 0.21% |
348,323
-1,800
| -0.5% | -$44.7K |
|
189
First Interstate BancSystem
FIBK
$3.41B
| $8.65M | 0.21% |
218,332
-1,116
| -0.5% | -$44.2K |
|
|
CTT
190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.53M | 0.21% |
816,337
-4,201
| -0.5% | -$43.9K |
|
191
First Bancorp
FBNC
$2.3B
| $8.52M | 0.21% |
233,798
-1,208
| -0.5% | -$44K |
|
192
GMS Inc
GMS
| $8.45M | 0.21% |
384,087
-134,086
| -26% | -$2.95M |
|
|
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.42M | 0.21% |
411,505
+41,628
| +11% | +$852K |
|
194
Center Bancorp
CNOB
$1.28B
| $8.36M | 0.21% |
368,838
-1,907
| -0.5% | -$43.2K |
|
195
Black Hills Corp
BKH
$4.35B
| $8.35M | 0.21% |
106,844
-548
| -0.5% | -$42.8K |
|
|
JCAP
196
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.31M | 0.21% |
405,186
-2,096
| -0.5% | -$43K |
|
197
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.22M | 0.2% |
+197,498
| New | +$8.22M |
|
|
TLND
198
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.19M | 0.2% |
212,310
-902
| -0.4% | -$34.8K |
|
|
ALEX
199
Alexander & Baldwin
ALEX
$1.4B
| $8.15M | 0.2% |
352,963
-1,821
| -0.5% | -$42.1K |
|
200
Horace Mann Educators
HMN
$1.88B
| $8.15M | 0.2% |
202,194
-1,041
| -0.5% | -$41.9K |
|