PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+5.8%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$54.3M
(+1.4%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
326
New
22
Increased
54
Reduced
163
Closed
21
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.8M |
| 3 |
Chart Industries
GTLS
|
$18.9M |
| 4 |
Goosehead Insurance
GSHD
|
$18M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.1M |
| 2 |
Cadence Design Systems
CDNS
|
$26.6M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$25.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$20.4M |
| 5 |
Copart
CPRT
|
$19.8M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interface
TILE
$1.63B
| $8.01M | 0.2% |
522,362
-2,660
| -0.5% | -$40.8K |
|
|
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.98M | 0.2% |
292,042
+101,829
| +54% | +$2.78M |
|
203
Scansource
SCSC
$978M
| $7.94M | 0.2% |
243,908
-1,258
| -0.5% | -$41K |
|
204
American Axle
AXL
$710M
| $7.91M | 0.2% |
620,002
-3,115
| -0.5% | -$39.7K |
|
205
Rush Enterprises Class A
RUSHA
$4.56B
| $7.89M | 0.19% |
485,861
-2,495
| -0.5% | -$40.5K |
|
|
SJI
206
DELISTED
South Jersey Industries, Inc.
SJI
| $7.83M | 0.19% |
232,048
-1,200
| -0.5% | -$40.5K |
|
207
Urban Outfitters
URBN
$6.4B
| $7.67M | 0.19% |
337,189
+37,160
| +12% | +$845K |
|
208
Cabot Corp
CBT
$4.31B
| $7.67M | 0.19% |
160,750
-823
| -0.5% | -$39.3K |
|
209
Simmons First National
SFNC
$3.06B
| $7.59M | 0.19% |
326,375
-1,690
| -0.5% | -$39.3K |
|
210
COPT Defense Properties
CDP
$3.43B
| $7.56M | 0.19% |
286,682
-95,282
| -25% | -$2.51M |
|
211
Ryder
R
$7.69B
| $7.47M | 0.18% |
128,078
-658
| -0.5% | -$38.4K |
|
|
BGG
212
DELISTED
Briggs & Stratton Corp.
BGG
| $7.34M | 0.18% |
716,880
-3,676
| -0.5% | -$37.6K |
|
213
Axos Financial
AX
$5.2B
| $7.34M | 0.18% |
269,174
+28,614
| +12% | +$780K |
|
214
Berry Corp
BRY
$254M
| $7.29M | 0.18% |
687,827
-1,305
| -0.2% | -$13.8K |
|
|
TRTN
215
DELISTED
Triton International Limited
TRTN
| $7.26M | 0.18% |
221,568
-1,141
| -0.5% | -$37.4K |
|
216
Cushman & Wakefield
CWK
$3.67B
| $7.18M | 0.18% |
401,518
-2,069
| -0.5% | -$37K |
|
217
Darling Ingredients
DAR
$4.99B
| $7.16M | 0.18% |
359,752
-1,836
| -0.5% | -$36.5K |
|
|
BFYT
218
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.07M | 0.17% |
272,699
-1,391
| -0.5% | -$36.1K |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $7.04M | 0.17% |
190,178
+13,644
| +8% | +$505K |
|
220
TTM Technologies
TTMI
$4.76B
| $7.02M | 0.17% |
687,858
-2,455
| -0.4% | -$25K |
|
221
Newmark Group
NMRK
$3.17B
| $6.97M | 0.17% |
776,247
-3,989
| -0.5% | -$35.8K |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.96M | 0.17% |
399,051
-2,049
| -0.5% | -$35.7K |
|
223
Oxford Industries
OXM
$636M
| $6.92M | 0.17% |
91,225
-472
| -0.5% | -$35.8K |
|
224
Amalgamated Financial
AMAL
$875M
| $6.88M | 0.17% |
394,507
-2,024
| -0.5% | -$35.3K |
|
|
TPC
225
Tutor Perini Corporation
TPC
$3.22B
| $6.78M | 0.17% |
+488,846
| New | +$6.78M |
|