PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-18.37%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
339
New
21
Increased
143
Reduced
97
Closed
27
Top Buys
| 1 |
FirstCash
FCFS
|
$16M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
MGP Ingredients
MGPI
|
$15.5M |
| 4 |
Palo Alto Networks
PANW
|
$15.3M |
| 5 |
AAR Corp
AIR
|
$15M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$28M |
| 2 |
Carpenter Technology
CRS
|
$27.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 4 |
RHT
Red Hat Inc
RHT
|
$19.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.3M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 14.69% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $6.95M | 0.2% |
223,566
+26,485
| +13% | +$823K |
|
202
American Axle
AXL
$707M
| $6.94M | 0.2% |
625,456
+275,822
| +79% | +$3.06M |
|
203
Old National Bancorp
ONB
$8.92B
| $6.93M | 0.2% |
450,051
+149,626
| +50% | +$2.3M |
|
|
RESI
204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.91M | 0.19% |
791,917
+323,465
| +69% | +$2.82M |
|
205
Center Bancorp
CNOB
$1.26B
| $6.87M | 0.19% |
372,177
+153,199
| +70% | +$2.83M |
|
206
Banc of California
BANC
$2.64B
| $6.82M | 0.19% |
512,179
+170,374
| +50% | +$2.27M |
|
207
Black Hills Corp
BKH
$4.33B
| $6.77M | 0.19% |
107,804
+28
| +0% | +$1.76K |
|
|
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
| $6.75M | 0.19% |
399,111
+132,568
| +50% | +$2.24M |
|
209
B&G Foods
BGS
$356M
| $6.75M | 0.19% |
+233,394
| New | +$6.75M |
|
210
TTM Technologies
TTMI
$4.78B
| $6.74M | 0.19% |
692,983
+230,511
| +50% | +$2.24M |
|
|
CLDT
211
Chatham Lodging
CLDT
$367M
| $6.73M | 0.19% |
380,779
+126,642
| +50% | +$2.24M |
|
212
Encore Capital Group
ECPG
$958M
| $6.72M | 0.19% |
285,889
+119,166
| +71% | +$2.8M |
|
213
NorthWestern Energy
NWE
$3.51B
| $6.71M | 0.19% |
112,942
+19,274
| +21% | +$1.15M |
|
214
SI-BONE Inc
SIBN
$700M
| $6.7M | 0.19% |
+320,619
| New | +$6.7M |
|
|
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.7M | 0.19% |
182,934
+50,542
| +38% | +$1.85M |
|
|
CADE
216
DELISTED
Cadence Bancorporation
CADE
| $6.68M | 0.19% |
+397,925
| New | +$6.68M |
|
217
Cirrus Logic
CRUS
$5.81B
| $6.62M | 0.19% |
199,606
-5,052
| -2% | -$168K |
|
|
ALEX
218
Alexander & Baldwin
ALEX
$1.38B
| $6.55M | 0.18% |
356,151
+117,734
| +49% | +$2.16M |
|
219
Oxford Industries
OXM
$630M
| $6.54M | 0.18% |
92,051
+10,597
| +13% | +$753K |
|
|
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
| $6.51M | 0.18% |
234,149
+9,599
| +4% | +$267K |
|
221
Corcept Therapeutics
CORT
$7.52B
| $6.44M | 0.18% |
482,361
+160,562
| +50% | +$2.14M |
|
222
Graphic Packaging
GPK
$6.19B
| $6.39M | 0.18% |
+600,900
| New | +$6.39M |
|
223
Winnebago Industries
WGO
$992M
| $6.3M | 0.18% |
260,125
+86,475
| +50% | +$2.09M |
|
|
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.29M | 0.18% |
137,516
+45,747
| +50% | +$2.09M |
|
225
KBR
KBR
$6.44B
| $6.21M | 0.18% |
409,104
+135,908
| +50% | +$2.06M |
|