PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.93%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
258
New
17
Increased
83
Reduced
124
Closed
14
Top Buys
| 1 |
Orion
OEC
|
$19.2M |
| 2 |
Dycom Industries
DY
|
$18.2M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$17.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$11.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$19.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$16.2M |
| 3 |
Apogee Enterprises
APOG
|
$15.2M |
| 4 |
MACOM Technology Solutions
MTSI
|
$13.5M |
| 5 |
AGN
Allergan plc
AGN
|
$12.2M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 15.04% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.46M | 0.2% |
574,633
-44,551
| -7% | -$656K |
|
202
Taylor Morrison
TMHC
$6.67B
| $8.34M | 0.2% |
340,900
-26,387
| -7% | -$646K |
|
203
KBR
KBR
$6.44B
| $8.33M | 0.2% |
419,987
-32,958
| -7% | -$654K |
|
|
UNT
204
DELISTED
UNIT Corporation
UNT
| $8.32M | 0.2% |
378,251
-29,263
| -7% | -$644K |
|
205
James River Group
JRVR
$256M
| $8.21M | 0.19% |
205,091
-16,186
| -7% | -$648K |
|
206
PRA Group
PRAA
$660M
| $8.12M | 0.19% |
244,450
-19,189
| -7% | -$637K |
|
207
Okta
OKTA
$15.8B
| $8.08M | 0.19% |
315,659
+1,980
| +0.6% | +$50.7K |
|
208
Old National Bancorp
ONB
$8.92B
| $8.01M | 0.19% |
+459,249
| New | +$8.01M |
|
|
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.99M | 0.19% |
+332,923
| New | +$7.99M |
|
210
Valley National Bancorp
VLY
$5.88B
| $7.97M | 0.19% |
710,619
-54,665
| -7% | -$613K |
|
211
Four Corners Property Trust
FCPT
$2.69B
| $7.88M | 0.19% |
306,472
-23,717
| -7% | -$610K |
|
|
212
Apogee Enterprises
APOG
$910M
| $7.87M | 0.18% |
171,992
-331,554
| -66% | -$15.2M |
|
213
American Axle
AXL
$707M
| $7.75M | 0.18% |
455,260
-35,226
| -7% | -$600K |
|
214
First Bancorp
FBNC
$2.26B
| $7.63M | 0.18% |
215,949
-16,660
| -7% | -$588K |
|
215
Center Bancorp
CNOB
$1.26B
| $7.62M | 0.18% |
295,784
-23,031
| -7% | -$593K |
|
|
CASA
216
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.6M | 0.18% |
+427,821
| New | +$7.6M |
|
217
Precigen
PGEN
$1.42B
| $7.44M | 0.17% |
645,596
+62,268
| +11% | +$717K |
|
218
Asbury Automotive
ABG
$4.99B
| $7.42M | 0.17% |
115,982
-9,094
| -7% | -$582K |
|
219
Kite Realty
KRG
$5B
| $7.37M | 0.17% |
375,941
-29,170
| -7% | -$572K |
|
220
AMC Entertainment Holdings
AMC
$1.39B
| $7.32M | 0.17% |
48,458
-3,749
| -7% | -$566K |
|
|
CPE
221
DELISTED
Callon Petroleum Company
CPE
| $7.21M | 0.17% |
59,305
-4,589
| -7% | -$558K |
|
222
Customers Bancorp
CUBI
$2.29B
| $7.1M | 0.17% |
273,224
-21,190
| -7% | -$551K |
|
|
ICPT
223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.06M | 0.17% |
+120,757
| New | +$7.06M |
|
|
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
| $7.05M | 0.17% |
347,288
-26,873
| -7% | -$546K |
|
|
LKSD
225
DELISTED
LSC Communications, Inc.
LKSD
| $6.96M | 0.16% |
459,360
-35,545
| -7% | -$538K |
|