PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$78.7M
(+2%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
265
New
20
Increased
102
Reduced
106
Closed
16
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$26.4M |
| 2 |
Schneider National
SNDR
|
$24.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.2M |
| 5 |
Ingersoll Rand
IR
|
$15.9M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$27.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$17.2M |
| 3 |
Chord Energy
CHRD
|
$15.2M |
| 4 |
Cirrus Logic
CRUS
|
$14.5M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$14.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.28B
| $8.64M | 0.22% |
161,758
+3,229
| +2% | +$173K |
|
202
Taylor Morrison
TMHC
$6.67B
| $8.64M | 0.22% |
359,811
-114,793
| -24% | -$2.76M |
|
|
LKSD
203
DELISTED
LSC Communications, Inc.
LKSD
| $8.64M | 0.22% |
403,556
+8,082
| +2% | +$173K |
|
204
James River Group
JRVR
$256M
| $8.61M | 0.21% |
216,798
+4,325
| +2% | +$172K |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $8.6M | 0.21% |
851,639
-2,588
| -0.3% | -$26.1K |
|
|
MYCC
206
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.48M | 0.21% |
647,075
+12,928
| +2% | +$169K |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $8.44M | 0.21% |
107,876
+2,153
| +2% | +$168K |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.35M | 0.21% |
335,664
+6,727
| +2% | +$167K |
|
209
Simmons First National
SFNC
$3.02B
| $8.34M | 0.21% |
315,290
+6,318
| +2% | +$167K |
|
210
RPC Inc
RES
$1.02B
| $8.29M | 0.21% |
410,273
+8,208
| +2% | +$166K |
|
211
Oxford Industries
OXM
$630M
| $8.28M | 0.21% |
132,501
+2,644
| +2% | +$165K |
|
212
Cerus
CERS
$251M
| $8.27M | 0.21% |
3,294,729
-293,211
| -8% | -$736K |
|
|
SHLM
213
DELISTED
Schulman (A.) Inc
SHLM
| $8.26M | 0.21% |
258,178
+5,172
| +2% | +$166K |
|
214
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.09M | 0.2% |
+250,871
| New | +$8.09M |
|
215
Verisk Analytics
VRSK
$37.5B
| $7.97M | 0.2% |
94,463
| – | – |
|
216
WesBanco
WSBC
$3.13B
| $7.9M | 0.2% |
199,811
+3,998
| +2% | +$158K |
|
|
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.83M | 0.2% |
606,605
+12,140
| +2% | +$157K |
|
218
Kite Realty
KRG
$5B
| $7.51M | 0.19% |
396,887
+7,941
| +2% | +$150K |
|
219
American Axle
AXL
$707M
| $7.5M | 0.19% |
+480,495
| New | +$7.5M |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $7.48M | 0.19% |
236,824
-81,537
| -26% | -$2.58M |
|
|
UNT
221
DELISTED
UNIT Corporation
UNT
| $7.48M | 0.19% |
399,216
+53,419
| +15% | +$1M |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $7.42M | 0.19% |
409,945
+8,209
| +2% | +$149K |
|
|
RGC
223
DELISTED
Regal Entertainment Group
RGC
| $7.36M | 0.18% |
359,578
+7,198
| +2% | +$147K |
|
224
Customers Bancorp
CUBI
$2.29B
| $7.28M | 0.18% |
257,255
+5,142
| +2% | +$145K |
|
225
First Bancorp
FBNC
$2.26B
| $7.12M | 0.18% |
227,867
+43,533
| +24% | +$1.36M |
|