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
Cap. Flow
-$398M
Cap. Flow %
-9.95%
Top 10 Hldgs %
10.92%
Holding
332
New
78
Increased
58
Reduced
167
Closed
25

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
SANM icon
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
PRAA icon
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
VLY icon
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
FBNC icon
211
First Bancorp
FBNC
$2.3B
$5.87M 0.15%
143,539
-32,684
-19% -$1.34M
IMAX icon
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
ONB icon
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
SCSC icon
216
Scansource
SCSC
$978M
$5.6M 0.14%
139,065
-31,565
-18% -$1.27M
CNOB icon
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
UNFI icon
220
United Natural Foods
UNFI
$1.75B
$5.45M 0.14%
127,824
-29,448
-19% -$1.26M
KRG icon
221
Kite Realty
KRG
$5.06B
$5.45M 0.14%
318,969
+12,633
+4% +$216K
JRVR icon
222
James River Group
JRVR
$261M
$5.32M 0.13%
135,383
-31,796
-19% -$1.25M
BLDR icon
223
Builders FirstSource
BLDR
$15.8B
$5.31M 0.13%
290,041
-65,892
-19% -$1.21M
ECPG icon
224
Encore Capital Group
ECPG
$964M
$5.28M 0.13%
144,373
-32,904
-19% -$1.2M
SBUX icon
225
Starbucks
SBUX
$98.9B
$5.26M 0.13%
107,734
-107,045
-50% -$5.23M