PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.4%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
276
New
25
Increased
82
Reduced
138
Closed
30
Top Buys
| 1 |
Performance Food Group
PFGC
|
$26.1M |
| 2 |
REV Group
REVG
|
$23.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$19.3M |
| 4 |
Carpenter Technology
CRS
|
$19.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.9M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$20.9M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.8M |
| 4 |
Maximus
MMS
|
$16.9M |
| 5 |
Idexx Laboratories
IDXX
|
$15.2M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.97% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $8.59M | 0.22% |
68,813
-34,268
| -33% | -$4.28M |
|
202
Palo Alto Networks
PANW
$130B
| $8.58M | 0.22% |
453,936
-24,468
| -5% | -$463K |
|
203
Allete
ALE
$3.69B
| $8.55M | 0.22% |
+126,168
| New | +$8.55M |
|
204
Portland General Electric
POR
$4.69B
| $8.5M | 0.22% |
190,192
-71,379
| -27% | -$3.19M |
|
205
Simmons First National
SFNC
$3.02B
| $8.37M | 0.21% |
308,972
-4,920
| -2% | -$133K |
|
|
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.24M | 0.21% |
+328,937
| New | +$8.24M |
|
207
Smith & Wesson
SWBI
$387M
| $8.22M | 0.21% |
+557,442
| New | +$8.22M |
|
|
RPT
208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.2M | 0.21% |
594,465
-9,468
| -2% | -$131K |
|
209
Kite Realty
KRG
$5.11B
| $8.2M | 0.21% |
388,946
-6,192
| -2% | -$131K |
|
|
AXE
210
DELISTED
Anixter International Inc
AXE
| $8.19M | 0.21% |
105,723
-1,686
| -2% | -$131K |
|
211
PRA Group
PRAA
$671M
| $8.19M | 0.21% |
253,139
-4,035
| -2% | -$131K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $8.06M | 0.2% |
+311,531
| New | +$8.06M |
|
|
UNT
213
DELISTED
UNIT Corporation
UNT
| $8.05M | 0.2% |
345,797
-5,516
| -2% | -$128K |
|
|
ENV
214
DELISTED
ENVESTNET, INC.
ENV
| $7.99M | 0.2% |
252,090
-125,835
| -33% | -$3.99M |
|
215
Charles River Laboratories
CRL
$8.07B
| $7.97M | 0.2% |
+89,129
| New | +$7.97M |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $7.96M | 0.2% |
318,361
-5,080
| -2% | -$127K |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $7.9M | 0.2% |
+352,380
| New | +$7.9M |
|
|
SHLM
218
DELISTED
Schulman (A.) Inc
SHLM
| $7.79M | 0.2% |
253,006
-4,029
| -2% | -$124K |
|
|
PAY
219
DELISTED
Verifone Systems Inc
PAY
| $7.78M | 0.2% |
401,736
-6,402
| -2% | -$124K |
|
220
Customers Bancorp
CUBI
$2.13B
| $7.69M | 0.2% |
252,113
-4,022
| -2% | -$123K |
|
221
Oxford Industries
OXM
$629M
| $7.66M | 0.19% |
129,857
-2,066
| -2% | -$122K |
|
222
Verisk Analytics
VRSK
$37.8B
| $7.6M | 0.19% |
94,463
-47,023
| -33% | -$3.78M |
|
223
Asbury Automotive
ABG
$5.06B
| $7.51M | 0.19% |
120,099
-1,918
| -2% | -$120K |
|
224
Generac Holdings
GNRC
$10.6B
| $7.47M | 0.19% |
199,723
-3,186
| -2% | -$119K |
|
|
FNSR
225
DELISTED
Finisar Corp
FNSR
| $7.37M | 0.19% |
+263,425
| New | +$7.37M |
|