PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.5M
3
+$13.3M
4
FCFS icon
FirstCash
FCFS
+$10.8M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

1
+$37.4M
2
+$23.2M
3
+$12.7M
4
CIEN icon
Ciena
CIEN
+$12.1M
5
CNM icon
Core & Main
CNM
+$11.8M

Sector Composition

1 Technology 28.22%
2 Healthcare 15.69%
3 Financials 15.15%
4 Consumer Discretionary 13.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.13B
$4.99M 0.15%
92,453
-4,552
FRME icon
202
First Merchants
FRME
$2.48B
$4.98M 0.15%
132,924
-6,544
VERX icon
203
Vertex
VERX
$2.3B
$4.98M 0.15%
249,227
-3,352
DCH
204
Dauch Corp
DCH
$1.51B
$4.97M 0.15%
+774,830
RHP icon
205
Ryman Hospitality Properties
RHP
$6.28B
$4.93M 0.15%
52,147
-3,832
NJR icon
206
New Jersey Resources
NJR
$5.5B
$4.93M 0.15%
106,823
-5,270
NSA icon
207
National Storage Affiliates Trust
NSA
$2.72B
$4.9M 0.15%
173,758
+12,234
BYD icon
208
Boyd Gaming
BYD
$6.23B
$4.9M 0.15%
57,484
-2,849
ASTE icon
209
Astec Industries
ASTE
$1.46B
$4.9M 0.15%
113,038
-16,708
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$5.54B
$4.87M 0.15%
90,352
-4,495
PENN icon
211
PENN Entertainment
PENN
$1.98B
$4.87M 0.15%
329,896
+15,208
SMA
212
SmartStop Self Storage REIT
SMA
$1.86B
$4.86M 0.15%
157,181
+7,926
WGO icon
213
Winnebago Industries
WGO
$1.1B
$4.85M 0.15%
119,809
-5,955
BUSE icon
214
First Busey Corp
BUSE
$2.25B
$4.83M 0.15%
203,201
-10,107
SFNC icon
215
Simmons First National
SFNC
$2.95B
$4.83M 0.15%
256,446
-12,706
APLE icon
216
Apple Hospitality REIT
APLE
$2.91B
$4.82M 0.15%
406,585
-20,446
OMCL icon
217
Omnicell
OMCL
$1.85B
$4.8M 0.15%
+106,059
PENG
218
Penguin Solutions Inc
PENG
$1.05B
$4.78M 0.15%
244,350
-12,051
TMHC icon
219
Taylor Morrison
TMHC
$6.22B
$4.77M 0.15%
81,079
-3,995
SAFE
220
Safehold
SAFE
$1.16B
$4.75M 0.15%
346,818
+23,699
SNEX icon
221
StoneX
SNEX
$6.85B
$4.71M 0.14%
+49,525
ADUS icon
222
Addus HomeCare
ADUS
$1.95B
$4.67M 0.14%
43,523
-2,147
SIGI icon
223
Selective Insurance
SIGI
$5.1B
$4.66M 0.14%
55,749
-2,751
PK icon
224
Park Hotels & Resorts
PK
$2.25B
$4.66M 0.14%
445,127
-22,129
BZH icon
225
Beazer Homes USA
BZH
$719M
$4.6M 0.14%
226,946
-11,244
7 8
9
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