PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.45%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
265
New
16
Increased
151
Reduced
45
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
Caesars Entertainment
CZR
|
$23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.5M |
| 4 |
Tactile Systems Technology
TCMD
|
$17M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$34.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$33.3M |
| 3 |
Surgery Partners
SGRY
|
$20.6M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$20.2M |
| 5 |
Gentherm
THRM
|
$18.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comtech Telecommunications
CMTL
$60.3M
| $8.65M | 0.21% |
421,200
-214,621
| -34% | -$4.41M |
|
202
American Axle
AXL
$707M
| $8.62M | 0.21% |
490,486
+9,991
| +2% | +$176K |
|
203
Oxford Industries
OXM
$630M
| $8.59M | 0.21% |
135,241
+2,740
| +2% | +$174K |
|
204
Cirrus Logic
CRUS
$5.81B
| $8.53M | 0.2% |
+160,000
| New | +$8.53M |
|
|
PAY
205
DELISTED
Verifone Systems Inc
PAY
| $8.49M | 0.2% |
418,449
+8,504
| +2% | +$172K |
|
206
Builders FirstSource
BLDR
$15.1B
| $8.46M | 0.2% |
470,343
+9,563
| +2% | +$172K |
|
|
UNT
207
DELISTED
UNIT Corporation
UNT
| $8.39M | 0.2% |
407,514
+8,298
| +2% | +$171K |
|
|
CJ
208
DELISTED
C&J Energy Services, Inc.
CJ
| $8.39M | 0.2% |
+279,792
| New | +$8.39M |
|
209
Pediatrix Medical
MD
$1.45B
| $8.32M | 0.2% |
+192,830
| New | +$8.32M |
|
210
Four Corners Property Trust
FCPT
$2.69B
| $8.23M | 0.2% |
330,189
-185,016
| -36% | -$4.61M |
|
211
Kite Realty
KRG
$5B
| $8.2M | 0.2% |
405,111
+8,224
| +2% | +$167K |
|
|
LKSD
212
DELISTED
LSC Communications, Inc.
LKSD
| $8.17M | 0.2% |
494,905
+91,349
| +23% | +$1.51M |
|
213
Taylor Morrison
TMHC
$6.67B
| $8.1M | 0.19% |
367,287
+7,476
| +2% | +$165K |
|
214
KBR
KBR
$6.44B
| $8.1M | 0.19% |
452,945
+9,174
| +2% | +$164K |
|
215
Lantheus
LNTH
$3.75B
| $8.06M | 0.19% |
+452,912
| New | +$8.06M |
|
|
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.06M | 0.19% |
619,184
+12,579
| +2% | +$164K |
|
217
First Bancorp
FBNC
$2.26B
| $8M | 0.19% |
232,609
+4,742
| +2% | +$163K |
|
218
Nike
NKE
$110B
| $7.92M | 0.19% |
152,801
| – | – |
|
219
Verisk Analytics
VRSK
$37.5B
| $7.86M | 0.19% |
94,463
| – | – |
|
220
Center Bancorp
CNOB
$1.26B
| $7.84M | 0.19% |
318,815
+6,469
| +2% | +$159K |
|
221
Cerus
CERS
$251M
| $7.69M | 0.18% |
2,815,991
-478,738
| -15% | -$1.31M |
|
222
AMC Entertainment Holdings
AMC
$1.39B
| $7.67M | 0.18% |
+522,071
| New | +$7.67M |
|
223
Asbury Automotive
ABG
$4.99B
| $7.64M | 0.18% |
125,076
+2,529
| +2% | +$155K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $7.59M | 0.18% |
24,671
| – | – |
|
225
PRA Group
PRAA
$660M
| $7.55M | 0.18% |
263,639
+5,344
| +2% | +$153K |
|