PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$250M
(+6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stoneridge
SRI
$227M
| $7.92M | 0.2% |
270,127
-624
| -0.2% | -$18.3K |
|
|
HTZ
177
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.84M | 0.2% |
497,644
-1,147
| -0.2% | -$18.1K |
|
178
Valley National Bancorp
VLY
$5.88B
| $7.82M | 0.2% |
683,242
-1,581
| -0.2% | -$18.1K |
|
179
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.72M | 0.2% |
160,223
-367
| -0.2% | -$17.7K |
|
|
FMBI
180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.7M | 0.2% |
333,839
-766
| -0.2% | -$17.7K |
|
181
Center Bancorp
CNOB
$1.26B
| $7.69M | 0.2% |
298,908
-690
| -0.2% | -$17.7K |
|
182
Ameris Bancorp
ABCB
$4.98B
| $7.66M | 0.2% |
179,970
-413
| -0.2% | -$17.6K |
|
|
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
| $7.64M | 0.19% |
234,345
-535
| -0.2% | -$17.4K |
|
184
Cathay General Bancorp
CATY
$3.44B
| $7.64M | 0.19% |
200,758
-458
| -0.2% | -$17.4K |
|
185
Urban Outfitters
URBN
$6B
| $7.6M | 0.19% |
273,593
-627
| -0.2% | -$17.4K |
|
|
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.6M | 0.19% |
662,267
-1,521
| -0.2% | -$17.4K |
|
187
First Bancorp
FBNC
$2.26B
| $7.56M | 0.19% |
189,492
-437
| -0.2% | -$17.4K |
|
188
Hancock Whitney
HWC
$5.28B
| $7.48M | 0.19% |
+170,445
| New | +$7.48M |
|
189
Prestige Consumer Healthcare
PBH
$3.29B
| $7.46M | 0.19% |
+184,158
| New | +$7.46M |
|
190
IMAX
IMAX
$1.57B
| $7.44M | 0.19% |
364,368
-827
| -0.2% | -$16.9K |
|
191
First Interstate BancSystem
FIBK
$3.41B
| $7.44M | 0.19% |
177,421
-404
| -0.2% | -$16.9K |
|
|
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | 0.19% |
+417,942
| New | +$7.4M |
|
193
Scorpio Tankers
STNG
$2.64B
| $7.33M | 0.19% |
186,207
-428
| -0.2% | -$16.8K |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.19% |
492,149
+96,629
| +24% | +$1.43M |
|
|
IBTX
195
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.29M | 0.19% |
131,445
-303
| -0.2% | -$16.8K |
|
|
TRTN
196
DELISTED
Triton International Limited
TRTN
| $7.22M | 0.18% |
179,711
-413
| -0.2% | -$16.6K |
|
197
OceanFirst Financial
OCFC
$1.04B
| $7.21M | 0.18% |
282,306
-651
| -0.2% | -$16.6K |
|
198
Associated Banc-Corp
ASB
$4.36B
| $7.16M | 0.18% |
+325,025
| New | +$7.16M |
|
199
Horace Mann Educators
HMN
$1.88B
| $7.16M | 0.18% |
163,999
-377
| -0.2% | -$16.5K |
|
200
Conduent
CNDT
$444M
| $7.13M | 0.18% |
+1,150,699
| New | +$7.13M |
|