PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.49%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
272
New
28
Increased
25
Reduced
198
Closed
21
Top Buys
| 1 |
Lumentum
LITE
|
$38.7M |
| 2 |
Box
BOX
|
$25.8M |
| 3 |
Gates Industrial
GTES
|
$21.5M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.7M |
| 5 |
Dave & Buster's
PLAY
|
$16.3M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$22.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.4M |
| 3 |
OSI Systems
OSIS
|
$17.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$15.8M |
| 5 |
Air Lease Corp
AL
|
$14.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 14.82% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $7.31M | 0.18% |
+121,111
| New | +$7.31M |
|
202
WesBanco
WSBC
$3.1B
| $7.26M | 0.18% |
171,614
-38,675
| -18% | -$1.64M |
|
203
Valley National Bancorp
VLY
$6.01B
| $7.22M | 0.18% |
579,512
-131,107
| -18% | -$1.63M |
|
204
Allete
ALE
$3.69B
| $7.2M | 0.18% |
99,580
-22,365
| -18% | -$1.62M |
|
|
BDN
205
Brandywine Realty Trust
BDN
$759M
| $7.16M | 0.18% |
450,870
-101,815
| -18% | -$1.62M |
|
|
ICPT
206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.09M | 0.17% |
115,245
-5,512
| -5% | -$339K |
|
207
Builders FirstSource
BLDR
$16.5B
| $7.06M | 0.17% |
355,933
-80,524
| -18% | -$1.6M |
|
208
First Interstate BancSystem
FIBK
$3.41B
| $7.06M | 0.17% |
178,554
-40,489
| -18% | -$1.6M |
|
209
COPT Defense Properties
CDP
$3.46B
| $7.01M | 0.17% |
271,504
-26,544
| -9% | -$686K |
|
210
Cabot Corp
CBT
$4.31B
| $6.95M | 0.17% |
124,676
-28,391
| -19% | -$1.58M |
|
|
ALEX
211
Alexander & Baldwin
ALEX
$1.41B
| $6.89M | 0.17% |
297,757
+67,561
| +29% | +$1.56M |
|
212
United Natural Foods
UNFI
$1.75B
| $6.75M | 0.17% |
157,272
+20,599
| +15% | +$884K |
|
|
FMBI
213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.67M | 0.16% |
271,390
-61,533
| -18% | -$1.51M |
|
|
LKSD
214
DELISTED
LSC Communications, Inc.
LKSD
| $6.54M | 0.16% |
374,582
-84,778
| -18% | -$1.48M |
|
|
FNSR
215
DELISTED
Finisar Corp
FNSR
| $6.51M | 0.16% |
411,456
-92,725
| -18% | -$1.47M |
|
216
Customers Bancorp
CUBI
$2.13B
| $6.5M | 0.16% |
222,867
-50,357
| -18% | -$1.47M |
|
217
United Parks & Resorts
PRKS
$2.99B
| $6.48M | 0.16% |
436,863
-260,726
| -37% | -$3.87M |
|
218
Taylor Morrison
TMHC
$7.1B
| $6.47M | 0.16% |
278,016
-62,884
| -18% | -$1.46M |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $6.41M | 0.16% |
48,390
-10,915
| -18% | -$1.45M |
|
220
Asbury Automotive
ABG
$5.06B
| $6.38M | 0.16% |
94,506
-21,476
| -19% | -$1.45M |
|
|
OPTN
221
DELISTED
OptiNose
OPTN
| $6.36M | 0.16% |
21,163
-1,108
| -5% | -$333K |
|
222
Old National Bancorp
ONB
$8.94B
| $6.33M | 0.15% |
374,366
-84,883
| -18% | -$1.43M |
|
223
Four Corners Property Trust
FCPT
$2.73B
| $6.32M | 0.15% |
273,570
-32,902
| -11% | -$760K |
|
|
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
| $6.31M | 0.15% |
283,419
-63,869
| -18% | -$1.42M |
|
225
First Bancorp
FBNC
$2.3B
| $6.28M | 0.15% |
176,223
-39,726
| -18% | -$1.42M |
|