PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$217M
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WesBanco
WSBC
$3.15B
| $6.14M | 0.15% |
137,612
-2,075
| -1% | -$92.5K |
|
202
American Axle
AXL
$702M
| $6.1M | 0.14% |
349,634
+47,347
| +16% | +$826K |
|
|
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.08M | 0.14% |
91,769
-1,386
| -1% | -$91.9K |
|
204
Allete
ALE
$3.68B
| $5.98M | 0.14% |
79,770
-1,204
| -1% | -$90.3K |
|
205
Encore Capital Group
ECPG
$966M
| $5.98M | 0.14% |
166,723
+22,350
| +15% | +$801K |
|
206
Clearwater Paper
CLW
$352M
| $5.93M | 0.14% |
199,498
+58,595
| +42% | +$1.74M |
|
207
Sanmina
SANM
$6.32B
| $5.8M | 0.14% |
210,226
-3,174
| -1% | -$87.6K |
|
208
Old National Bancorp
ONB
$9.01B
| $5.8M | 0.14% |
300,425
-4,531
| -1% | -$87.4K |
|
209
Stoneridge
SRI
$234M
| $5.8M | 0.14% |
+195,060
| New | +$5.8M |
|
|
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.79M | 0.14% |
217,785
-3,285
| -1% | -$87.4K |
|
211
KBR
KBR
$6.35B
| $5.77M | 0.14% |
273,196
-4,145
| -1% | -$87.6K |
|
212
Belden
BDC
$5.1B
| $5.76M | 0.14% |
80,717
-1,093
| -1% | -$78.1K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $5.76M | 0.14% |
48,013
-725
| -1% | -$86.9K |
|
214
Winnebago Industries
WGO
$1.01B
| $5.76M | 0.14% |
+173,650
| New | +$5.76M |
|
215
First Bancorp
FBNC
$2.28B
| $5.73M | 0.14% |
141,403
-2,136
| -1% | -$86.5K |
|
216
PRA Group
PRAA
$659M
| $5.73M | 0.14% |
159,016
-2,411
| -1% | -$86.8K |
|
217
James River Group
JRVR
$261M
| $5.68M | 0.13% |
133,370
-2,013
| -1% | -$85.8K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$745M
| $5.68M | 0.13% |
361,422
-5,458
| -1% | -$85.8K |
|
219
Valley National Bancorp
VLY
$5.93B
| $5.6M | 0.13% |
498,091
-7,520
| -1% | -$84.6K |
|
|
CASA
220
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.59M | 0.13% |
+379,126
| New | +$5.59M |
|
221
NorthWestern Energy
NWE
$3.52B
| $5.5M | 0.13% |
+93,668
| New | +$5.5M |
|
|
ALEX
222
Alexander & Baldwin
ALEX
$1.38B
| $5.41M | 0.13% |
238,417
-3,576
| -1% | -$81.1K |
|
223
Tri Pointe Homes
TPH
$3.17B
| $5.36M | 0.13% |
432,056
-6,611
| -2% | -$82K |
|
|
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.35M | 0.13% |
376,881
-171,962
| -31% | -$2.44M |
|
|
CLDT
225
Chatham Lodging
CLDT
$367M
| $5.31M | 0.13% |
254,137
-3,839
| -1% | -$80.2K |
|