PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.5M
3
+$12.8M
4
MIR icon
Mirion Technologies
MIR
+$10.3M
5
GENI icon
Genius Sports
GENI
+$10.2M

Top Sells

1
+$27.3M
2
+$26.6M
3
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$8.93M

Sector Composition

1 Technology 30.03%
2 Healthcare 14.43%
3 Financials 14.41%
4 Consumer Discretionary 13.76%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.12B
$5.19M 0.16%
+61,353
PK icon
202
Park Hotels & Resorts
PK
$2.16B
$5.18M 0.16%
467,256
-1,403
SFNC icon
203
Simmons First National
SFNC
$2.68B
$5.16M 0.16%
269,152
-806
CNX icon
204
CNX Resources
CNX
$5.24B
$5.13M 0.15%
159,734
-478
APLE icon
205
Apple Hospitality REIT
APLE
$2.81B
$5.13M 0.15%
+427,031
FUL icon
206
H.B. Fuller
FUL
$3.15B
$5.13M 0.15%
+86,500
RWT
207
Redwood Trust
RWT
$698M
$5.08M 0.15%
878,223
-2,631
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$4.01B
$5.07M 0.15%
94,847
-285
THRY icon
209
Thryv Holdings
THRY
$245M
$5.04M 0.15%
417,860
-1,251
CNO icon
210
CNO Financial Group
CNO
$3.9B
$5.03M 0.15%
127,120
-380
RHP icon
211
Ryman Hospitality Properties
RHP
$6.01B
$5.02M 0.15%
55,979
-165
SAFE
212
Safehold
SAFE
$995M
$5.01M 0.15%
323,119
-968
IRT icon
213
Independence Realty Trust
IRT
$4.1B
$4.96M 0.15%
302,641
+22,162
BUSE icon
214
First Busey Corp
BUSE
$2.08B
$4.94M 0.15%
213,308
-641
SWX icon
215
Southwest Gas
SWX
$5.99B
$4.9M 0.15%
62,585
-185
NSA icon
216
National Storage Affiliates Trust
NSA
$2.27B
$4.88M 0.15%
161,524
+14,511
CBT icon
217
Cabot Corp
CBT
$3.31B
$4.83M 0.15%
63,479
-190
PCH icon
218
PotlatchDeltic
PCH
$3.11B
$4.82M 0.15%
118,309
-355
DX
219
Dynex Capital
DX
$2.06B
$4.81M 0.14%
391,534
-1,173
GPOR icon
220
Gulfport Energy Corp
GPOR
$4.3B
$4.8M 0.14%
26,525
-79
AHCO icon
221
AdaptHealth
AHCO
$1.31B
$4.79M 0.14%
535,480
-1,585
GMRE
222
Global Medical REIT
GMRE
$445M
$4.78M 0.14%
+141,934
SIGI icon
223
Selective Insurance
SIGI
$4.75B
$4.74M 0.14%
58,500
-174
AMTB icon
224
Amerant Bancorp
AMTB
$776M
$4.73M 0.14%
245,562
-735
AVA icon
225
Avista
AVA
$3.37B
$4.67M 0.14%
123,568
-366
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