PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$162M
(+4.9%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
339
New
21
Increased
97
Reduced
142
Closed
20
Top Buys
| 1 |
Mobileye
MBLY
|
$34.7M |
| 2 |
Neogen
NEOG
|
$8.9M |
| 3 |
Patrick Industries
PATK
|
$8.55M |
| 4 |
On Holding
ONON
|
$7.94M |
| 5 |
American Healthcare REIT
AHR
|
$7.76M |
Top Sells
| 1 |
HEICO
HEI
|
$28.4M |
| 2 |
BILL Holdings
BILL
|
$21.1M |
| 3 |
Collegium Pharmaceutical
COLL
|
$10.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.24M |
| 5 |
Permian Resources
PR
|
$9.15M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $6.91M | 0.2% |
50,749
-3,054
| -6% | -$416K |
|
177
Axsome Therapeutics
AXSM
$6.25B
| $6.87M | 0.2% |
86,135
+1,318
| +2% | +$105K |
|
178
Banner Corp
BANR
$2.34B
| $6.83M | 0.2% |
142,314
+3,908
| +3% | +$188K |
|
179
FB Financial Corp
FBK
$2.89B
| $6.81M | 0.2% |
180,959
-10,839
| -6% | -$408K |
|
|
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
| $6.71M | 0.19% |
279,500
+14,269
| +5% | +$342K |
|
181
PRA Group
PRAA
$671M
| $6.66M | 0.19% |
255,495
-15,394
| -6% | -$401K |
|
182
First Bancorp
FBNC
$2.3B
| $6.6M | 0.19% |
182,750
-11,043
| -6% | -$399K |
|
183
Dynavax Technologies
DVAX
$1.18B
| $6.55M | 0.19% |
527,502
+168
| +0% | +$2.09K |
|
184
FormFactor
FORM
$2.26B
| $6.53M | 0.19% |
143,101
+34
| +0% | +$1.55K |
|
185
Alpha and Omega Semiconductor
AOSL
$839M
| $6.52M | 0.19% |
295,652
+94,196
| +47% | +$2.08M |
|
186
Lumentum
LITE
$10.4B
| $6.51M | 0.19% |
137,487
+39
| +0% | +$1.85K |
|
|
CSR
187
Centerspace
CSR
$1.01B
| $6.51M | 0.19% |
113,852
-6,857
| -6% | -$392K |
|
188
Selective Insurance
SIGI
$4.86B
| $6.49M | 0.19% |
59,476
-3,583
| -6% | -$391K |
|
|
UCB
189
United Community Banks, Inc.
UCB
$4.04B
| $6.48M | 0.19% |
246,105
-14,872
| -6% | -$391K |
|
190
Simmons First National
SFNC
$3.02B
| $6.48M | 0.19% |
332,821
-20,111
| -6% | -$391K |
|
191
Myriad Genetics
MYGN
$615M
| $6.42M | 0.18% |
301,257
+75
| +0% | +$1.6K |
|
192
Golden Entertainment
GDEN
$649M
| $6.41M | 0.18% |
174,008
-10,483
| -6% | -$386K |
|
193
Pennant Group
PNTG
$840M
| $6.4M | 0.18% |
+326,202
| New | +$6.4M |
|
194
PotlatchDeltic
PCH
$3.31B
| $6.34M | 0.18% |
134,927
-8,093
| -6% | -$381K |
|
195
Synaptics
SYNA
$2.7B
| $6.33M | 0.18% |
64,879
+31
| +0% | +$3.02K |
|
196
SITE Centers
SITC
$490M
| $6.32M | 0.18% |
553,347
-33,757
| -6% | -$386K |
|
197
VSE Corp
VSEC
$3.44B
| $6.3M | 0.18% |
78,735
-85,997
| -52% | -$6.88M |
|
198
AdaptHealth
AHCO
$1.29B
| $6.25M | 0.18% |
+543,295
| New | +$6.25M |
|
199
Renasant Corp
RNST
$3.75B
| $6.23M | 0.18% |
198,895
-11,981
| -6% | -$375K |
|
200
Cousins Properties
CUZ
$4.95B
| $6.2M | 0.18% |
257,926
-15,444
| -6% | -$371K |
|