PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$754M
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.46B
| $11.4M | 0.24% |
84,808
-16,745
| -16% | -$2.26M |
|
177
Clarivate
CLVT
$2.96B
| $11.3M | 0.24% |
518,050
-106,657
| -17% | -$2.34M |
|
178
PAR Technology
PAR
$1.96B
| $11.3M | 0.23% |
183,956
-32,578
| -15% | -$2M |
|
179
Oxford Industries
OXM
$629M
| $11.2M | 0.23% |
124,203
-25,671
| -17% | -$2.31M |
|
|
EVOP
180
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.2M | 0.23% |
472,896
-93,393
| -16% | -$2.21M |
|
|
AZEK
181
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.23% |
303,124
-135,441
| -31% | -$4.95M |
|
182
Virtu Financial
VIRT
$3.29B
| $11M | 0.23% |
448,544
-38,666
| -8% | -$945K |
|
183
GrafTech
EAF
$256M
| $10.9M | 0.23% |
105,697
-7,867
| -7% | -$812K |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.23% |
199,824
-18,236
| -8% | -$995K |
|
185
Itron
ITRI
$5.51B
| $10.7M | 0.22% |
141,899
-28,020
| -16% | -$2.12M |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $10.7M | 0.22% |
462,041
-378,731
| -45% | -$8.75M |
|
187
Five Below
FIVE
$8.46B
| $10.7M | 0.22% |
60,243
-8,342
| -12% | -$1.48M |
|
188
Boise Cascade
BCC
$3.36B
| $10.6M | 0.22% |
197,099
-37,885
| -16% | -$2.04M |
|
|
ZIXI
189
DELISTED
Zix Corporation
ZIXI
| $10.6M | 0.22% |
1,503,961
-310,153
| -17% | -$2.19M |
|
190
VSE Corp
VSEC
$3.44B
| $10.6M | 0.22% |
220,657
-45,506
| -17% | -$2.19M |
|
191
US Physical Therapy
USPH
$1.3B
| $10.6M | 0.22% |
96,052
-16,993
| -15% | -$1.88M |
|
192
Verra Mobility
VRRM
$3.97B
| $10.6M | 0.22% |
703,634
-140,492
| -17% | -$2.12M |
|
193
CareTrust REIT
CTRE
$7.56B
| $10.5M | 0.22% |
517,140
-106,585
| -17% | -$2.17M |
|
194
OptimizeRx
OPRX
$349M
| $10.5M | 0.22% |
122,824
-79,044
| -39% | -$6.76M |
|
195
Mercury Systems
MRCY
$4.13B
| $10.5M | 0.22% |
221,564
-43,328
| -16% | -$2.05M |
|
196
Taylor Morrison
TMHC
$7.1B
| $10.5M | 0.22% |
407,212
-83,707
| -17% | -$2.16M |
|
197
Adeia
ADEA
$1.69B
| $10.5M | 0.22% |
2,104,194
-1,363,415
| -39% | -$6.8M |
|
|
AVYA
198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.5M | 0.22% |
529,381
-108,916
| -17% | -$2.16M |
|
199
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.4M | 0.22% |
468,363
+8,063
| +2% | +$180K |
|
200
Topgolf Callaway Brands
MODG
$1.7B
| $10.4M | 0.22% |
376,807
-37,268
| -9% | -$1.03M |
|