PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.5%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$87.6M
(-2.1%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$30.2M |
| 2 |
Skechers
SKX
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$18M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
GrafTech
EAF
|
$17.4M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$44.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$43.6M |
| 3 |
Atlassian
TEAM
|
$34.1M |
| 4 |
Shopify
SHOP
|
$32.7M |
| 5 |
REV Group
REVG
|
$18.6M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.39B
| $6.25M | 0.16% |
+213,400
| New | +$6.25M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $6.25M | 0.16% |
198,287
-45,947
| -19% | -$1.45M |
|
203
PRA Group
PRAA
$663M
| $6.22M | 0.16% |
161,427
-37,676
| -19% | -$1.45M |
|
|
IBTX
204
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.22M | 0.16% |
93,155
-21,487
| -19% | -$1.44M |
|
|
BDN
205
Brandywine Realty Trust
BDN
$749M
| $6.19M | 0.15% |
366,880
-83,990
| -19% | -$1.42M |
|
206
Valley National Bancorp
VLY
$5.96B
| $6.15M | 0.15% |
505,611
-73,901
| -13% | -$899K |
|
|
TRTN
207
DELISTED
Triton International Limited
TRTN
| $6.13M | 0.15% |
200,055
-45,913
| -19% | -$1.41M |
|
|
EPZM
208
DELISTED
Epizyme, Inc
EPZM
| $6.11M | 0.15% |
450,961
-26,322
| -6% | -$357K |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $6.04M | 0.15% |
335,307
-76,149
| -19% | -$1.37M |
|
|
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.99M | 0.15% |
448,035
-260,361
| -37% | -$3.48M |
|
211
First Bancorp
FBNC
$2.3B
| $5.87M | 0.15% |
143,539
-32,684
| -19% | -$1.34M |
|
212
IMAX
IMAX
$1.57B
| $5.76M | 0.14% |
260,194
-58,463
| -18% | -$1.29M |
|
|
ALEX
213
Alexander & Baldwin
ALEX
$1.39B
| $5.69M | 0.14% |
241,993
-55,764
| -19% | -$1.31M |
|
214
Old National Bancorp
ONB
$9.08B
| $5.67M | 0.14% |
304,956
-69,410
| -19% | -$1.29M |
|
|
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | 0.14% |
221,070
-50,320
| -19% | -$1.28M |
|
216
Scansource
SCSC
$978M
| $5.6M | 0.14% |
139,065
-31,565
| -18% | -$1.27M |
|
217
Center Bancorp
CNOB
$1.29B
| $5.54M | 0.14% |
222,286
-51,416
| -19% | -$1.28M |
|
|
SRCI
218
DELISTED
SRC Energy Inc
SRCI
| $5.51M | 0.14% |
+500,225
| New | +$5.51M |
|
|
CLDT
219
Chatham Lodging
CLDT
$369M
| $5.47M | 0.14% |
+257,976
| New | +$5.47M |
|
220
United Natural Foods
UNFI
$1.75B
| $5.45M | 0.14% |
127,824
-29,448
| -19% | -$1.26M |
|
221
Kite Realty
KRG
$5.06B
| $5.45M | 0.14% |
318,969
+12,633
| +4% | +$216K |
|
222
James River Group
JRVR
$261M
| $5.32M | 0.13% |
135,383
-31,796
| -19% | -$1.25M |
|
223
Builders FirstSource
BLDR
$15.8B
| $5.31M | 0.13% |
290,041
-65,892
| -19% | -$1.21M |
|
224
Encore Capital Group
ECPG
$964M
| $5.28M | 0.13% |
144,373
-32,904
| -19% | -$1.2M |
|
225
Starbucks
SBUX
$98.9B
| $5.26M | 0.13% |
107,734
-107,045
| -50% | -$5.23M |
|