PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.98%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$449M
(+13%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
345
New
36
Increased
69
Reduced
161
Closed
38
Top Buys
| 1 |
WEX
WEX
|
$27.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$20M |
| 3 |
Alibaba
BABA
|
$18.8M |
| 4 |
Woodward
WWD
|
$18.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.4M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$17.1M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.4M |
| 3 |
Axcelis
ACLS
|
$14.9M |
| 4 |
Verisk Analytics
VRSK
|
$13M |
| 5 |
OraSure Technologies
OSUR
|
$12.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berry Corp
BRY
$254M
| $7.95M | 0.2% |
689,132
-14,054
| -2% | -$162K |
|
202
NorthWestern Energy
NWE
$3.54B
| $7.92M | 0.2% |
112,491
-451
| -0.4% | -$31.8K |
|
203
Iovance Biotherapeutics
IOVA
$796M
| $7.91M | 0.2% |
+831,515
| New | +$7.91M |
|
204
Brighthouse Financial
BHF
$2.53B
| $7.88M | 0.2% |
+217,226
| New | +$7.88M |
|
205
GMS Inc
GMS
$4.2B
| $7.84M | 0.2% |
518,173
-1,935
| -0.4% | -$29.3K |
|
206
Darling Ingredients
DAR
$4.99B
| $7.83M | 0.2% |
361,588
-1,379
| -0.4% | -$29.9K |
|
207
Asbury Automotive
ABG
$5.09B
| $7.81M | 0.2% |
112,567
-434
| -0.4% | -$30.1K |
|
208
Visteon
VC
$3.42B
| $7.76M | 0.19% |
115,204
-445
| -0.4% | -$30K |
|
209
Ultra Clean Holdings
UCTT
$1.08B
| $7.76M | 0.19% |
+749,288
| New | +$7.76M |
|
|
CBM
210
DELISTED
Cambrex Corporation
CBM
| $7.75M | 0.19% |
199,525
-771
| -0.4% | -$30K |
|
|
BBT
211
Beacon Financial Corporation
BBT
$2.23B
| $7.64M | 0.19% |
280,398
-1,076
| -0.4% | -$29.3K |
|
|
FMBI
212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.57M | 0.19% |
369,877
-1,428
| -0.4% | -$29.2K |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.55M | 0.19% |
+401,100
| New | +$7.55M |
|
|
SJI
214
DELISTED
South Jersey Industries, Inc.
SJI
| $7.48M | 0.19% |
233,248
-901
| -0.4% | -$28.9K |
|
215
Cousins Properties
CUZ
$4.91B
| $7.47M | 0.19% |
193,279
-742
| -0.4% | -$28.7K |
|
|
BFYT
216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.35M | 0.18% |
274,090
+10,695
| +4% | +$287K |
|
|
LTHM
217
DELISTED
Livent Corporation
LTHM
| $7.31M | 0.18% |
+595,630
| New | +$7.31M |
|
|
RESI
218
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.31M | 0.18% |
788,906
-3,011
| -0.4% | -$27.9K |
|
219
Center Bancorp
CNOB
$1.29B
| $7.3M | 0.18% |
370,745
-1,432
| -0.4% | -$28.2K |
|
220
Ichor Holdings
ICHR
$567M
| $7.3M | 0.18% |
323,260
-146,246
| -31% | -$3.3M |
|
|
CLDT
221
Chatham Lodging
CLDT
$369M
| $7.3M | 0.18% |
379,312
-1,467
| -0.4% | -$28.2K |
|
222
Cushman & Wakefield
CWK
$3.67B
| $7.18M | 0.18% |
403,587
-1,553
| -0.4% | -$27.6K |
|
|
NVTR
223
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.16M | 0.18% |
650,393
-13,309
| -2% | -$147K |
|
224
Horace Mann Educators
HMN
$1.91B
| $7.16M | 0.18% |
203,235
-782
| -0.4% | -$27.5K |
|
|
TIVO
225
DELISTED
Tivo Inc
TIVO
| $7.07M | 0.18% |
758,176
-2,932
| -0.4% | -$27.3K |
|