PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$211M
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.58B
| $8.61M | 0.23% |
101,645
-22
| -0% | -$1.86K |
|
177
LiveRamp
RAMP
$1.86B
| $8.61M | 0.23% |
301,361
+154
| +0.1% | +$4.4K |
|
178
PRA Group
PRAA
$671M
| $8.59M | 0.23% |
375,877
+74,494
| +25% | +$1.7M |
|
179
Silicon Motion
SIMO
$2.8B
| $8.56M | 0.23% |
119,170
-136
| -0.1% | -$9.77K |
|
180
Hanover Insurance
THG
$6.35B
| $8.44M | 0.23% |
74,630
-3,081
| -4% | -$348K |
|
181
SITE Centers
SITC
$490M
| $8.42M | 0.23% |
816,636
-33,795
| -4% | -$349K |
|
182
Varonis Systems
VRNS
$6.28B
| $8.41M | 0.23% |
315,688
-98
| -0% | -$2.61K |
|
183
Selective Insurance
SIGI
$4.86B
| $8.39M | 0.23% |
87,489
-26,927
| -24% | -$2.58M |
|
|
UCB
184
United Community Banks, Inc.
UCB
$4.04B
| $8.33M | 0.23% |
333,317
-13,765
| -4% | -$344K |
|
185
First Interstate BancSystem
FIBK
$3.41B
| $8.33M | 0.23% |
349,358
-14,420
| -4% | -$344K |
|
186
Burlington
BURL
$18.4B
| $8.3M | 0.23% |
52,741
+1,127
| +2% | +$177K |
|
|
CHCT
187
Community Healthcare Trust
CHCT
$444M
| $8.26M | 0.22% |
250,055
-10,344
| -4% | -$342K |
|
188
Texas Capital Bancshares
TCBI
$3.96B
| $8.2M | 0.22% |
159,211
+159,001
| +75,715% | +$8.19M |
|
189
Frontier Group Holdings
ULCC
$1.18B
| $8.16M | 0.22% |
844,076
-34,851
| -4% | -$337K |
|
190
iRhythm Technologies
IRTC
$5.82B
| $8.15M | 0.22% |
78,171
+5,127
| +7% | +$535K |
|
191
Ameris Bancorp
ABCB
$5.08B
| $8.1M | 0.22% |
236,790
-9,779
| -4% | -$335K |
|
192
BioLife Solutions
BLFS
$1.27B
| $8.08M | 0.22% |
365,761
-113
| -0% | -$2.5K |
|
|
ZUO
193
DELISTED
Zuora, Inc.
ZUO
| $8.03M | 0.22% |
732,363
+3,430
| +0.5% | +$37.6K |
|
194
Cabot Corp
CBT
$4.31B
| $7.95M | 0.22% |
118,821
-29,304
| -20% | -$1.96M |
|
|
MDRX
195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.84M | 0.21% |
622,097
-136
| -0% | -$1.71K |
|
196
MarineMax
HZO
$568M
| $7.83M | 0.21% |
229,188
-9,455
| -4% | -$323K |
|
197
Compass Minerals
CMP
$784M
| $7.81M | 0.21% |
229,790
-9,497
| -4% | -$323K |
|
198
Axsome Therapeutics
AXSM
$6.25B
| $7.73M | 0.21% |
107,533
-748
| -0.7% | -$53.8K |
|
|
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.68M | 0.21% |
293,203
-7,984
| -3% | -$209K |
|
200
Renasant Corp
RNST
$3.75B
| $7.65M | 0.21% |
292,610
-12,091
| -4% | -$316K |
|