PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$375M
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interface
TILE
$1.63B
| $6.15M | 0.17% |
425,750
-96,612
| -18% | -$1.4M |
|
|
TRTN
202
DELISTED
Triton International Limited
TRTN
| $6.1M | 0.17% |
180,124
-41,444
| -19% | -$1.4M |
|
203
Scansource
SCSC
$987M
| $6.06M | 0.16% |
198,228
-45,680
| -19% | -$1.4M |
|
204
Axos Financial
AX
$5.15B
| $6.05M | 0.16% |
218,872
-50,302
| -19% | -$1.39M |
|
205
Cushman & Wakefield
CWK
$3.76B
| $6.05M | 0.16% |
326,422
-75,096
| -19% | -$1.39M |
|
|
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
| $5.95M | 0.16% |
367,080
-84,611
| -19% | -$1.37M |
|
|
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
| $5.94M | 0.16% |
321,292
-74,239
| -19% | -$1.37M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.78M | 0.16% |
+240,982
| New | +$5.78M |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $5.77M | 0.16% |
154,676
-35,502
| -19% | -$1.33M |
|
|
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.76M | 0.16% |
324,650
-74,401
| -19% | -$1.32M |
|
211
Newmark Group
NMRK
$3.21B
| $5.72M | 0.16% |
631,438
-144,809
| -19% | -$1.31M |
|
212
Merit Medical Systems
MMSI
$5.49B
| $5.67M | 0.15% |
186,030
-212,332
| -53% | -$6.47M |
|
213
Darling Ingredients
DAR
$5.04B
| $5.61M | 0.15% |
293,074
-66,678
| -19% | -$1.28M |
|
214
Scorpio Tankers
STNG
$2.68B
| $5.55M | 0.15% |
186,635
-42,938
| -19% | -$1.28M |
|
|
BFYT
215
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.54M | 0.15% |
222,182
-50,517
| -19% | -$1.26M |
|
216
Corcept Therapeutics
CORT
$7.27B
| $5.49M | 0.15% |
388,494
-89,549
| -19% | -$1.27M |
|
217
Lantheus
LNTH
$3.69B
| $5.41M | 0.15% |
215,993
-93,435
| -30% | -$2.34M |
|
218
Ryder
R
$7.65B
| $5.39M | 0.15% |
104,185
-23,893
| -19% | -$1.24M |
|
219
Gray Television
GTN
$626M
| $5.34M | 0.15% |
327,385
-75,258
| -19% | -$1.23M |
|
220
Oxford Industries
OXM
$644M
| $5.31M | 0.14% |
74,103
-17,122
| -19% | -$1.23M |
|
221
NorthWestern Energy
NWE
$3.56B
| $5.31M | 0.14% |
70,746
-16,320
| -19% | -$1.22M |
|
222
Amalgamated Financial
AMAL
$871M
| $5.14M | 0.14% |
321,044
-73,463
| -19% | -$1.18M |
|
|
TPCO
223
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.94M | 0.13% |
575,761
-130,644
| -18% | -$1.12M |
|
224
Olin
OLN
$2.84B
| $4.91M | 0.13% |
+262,470
| New | +$4.91M |
|
225
MarineMax
HZO
$569M
| $4.89M | 0.13% |
315,822
-72,678
| -19% | -$1.13M |
|