PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.28%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$17.2M
(+0.45%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$24.4M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$21.8M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 4 |
Atlassian
TEAM
|
$16.2M |
| 5 |
Chord Energy
CHRD
|
$15.6M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$24.6M |
| 3 |
Sonida Senior Living
SNDA
|
$17.4M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$16.2M |
| 5 |
Argan
AGX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.96M | 0.23% |
282,267
-208,886
| -43% | -$6.63M |
|
|
MPG
202
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.86M | 0.23% |
385,887
-31,850
| -8% | -$731K |
|
203
NovoCure
NVCR
$1.35B
| $8.85M | 0.23% |
1,127,486
+192,178
| +21% | +$1.51M |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $8.71M | 0.23% |
107,409
-8,890
| -8% | -$720K |
|
205
Magnite
MGNI
$3.49B
| $8.68M | 0.23% |
1,169,981
+6,663
| +0.6% | +$49.4K |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.97B
| $8.66M | 0.22% |
252,456
-20,868
| -8% | -$716K |
|
|
EE
207
DELISTED
El Paso Electric Company
EE
| $8.66M | 0.22% |
186,154
-15,446
| -8% | -$718K |
|
208
Darling Ingredients
DAR
$5.05B
| $8.65M | 0.22% |
669,971
-55,311
| -8% | -$714K |
|
|
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
| $8.6M | 0.22% |
257,035
-91,019
| -26% | -$3.04M |
|
210
Galapagos
GLPG
$2.06B
| $8.59M | 0.22% |
+133,813
| New | +$8.59M |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $8.57M | 0.22% |
323,441
-26,679
| -8% | -$707K |
|
212
WesBanco
WSBC
$3.13B
| $8.57M | 0.22% |
+198,931
| New | +$8.57M |
|
213
Select Medical
SEM
$1.6B
| $8.48M | 0.22% |
1,187,541
-98,064
| -8% | -$700K |
|
214
Merit Medical Systems
MMSI
$5.34B
| $8.32M | 0.22% |
313,870
-25,902
| -8% | -$686K |
|
215
Generac Holdings
GNRC
$10.3B
| $8.27M | 0.21% |
202,909
-16,736
| -8% | -$682K |
|
216
Cabot Corp
CBT
$4.28B
| $8.14M | 0.21% |
161,056
-13,290
| -8% | -$672K |
|
217
RPC Inc
RES
$1.02B
| $8.09M | 0.21% |
408,492
-253,228
| -38% | -$5.02M |
|
218
Center Bancorp
CNOB
$1.26B
| $8.07M | 0.21% |
310,989
-25,608
| -8% | -$665K |
|
|
RDUS
219
DELISTED
Radius Health, Inc.
RDUS
| $8.05M | 0.21% |
211,761
+40,275
| +23% | +$1.53M |
|
220
Urban Outfitters
URBN
$6B
| $8.05M | 0.21% |
282,546
-23,289
| -8% | -$663K |
|
|
HOME
221
DELISTED
At Home Group Inc.
HOME
| $8.01M | 0.21% |
547,770
+9,250
| +2% | +$135K |
|
222
Century Communities
CCS
$1.94B
| $7.98M | 0.21% |
+380,127
| New | +$7.98M |
|
223
Oxford Industries
OXM
$630M
| $7.93M | 0.21% |
131,923
-10,912
| -8% | -$656K |
|
|
OPB
224
DELISTED
Opus Bank Common Stock
OPB
| $7.89M | 0.2% |
+262,504
| New | +$7.89M |
|
225
Southwest Gas
SWX
$5.71B
| $7.83M | 0.2% |
102,178
-8,523
| -8% | -$653K |
|