PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.94%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
330
New
36
Increased
50
Reduced
172
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27.8M |
| 2 |
Ares Management
ARES
|
$27M |
| 3 |
PagerDuty
PD
|
$18.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$17.8M |
| 5 |
Trade Desk
TTD
|
$17.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$43.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27.5M |
| 3 |
Charles Schwab
SCHW
|
$25.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
$19.8M |
| 5 |
FormFactor
FORM
|
$17.5M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Entertainment Holdings
AMC
$1.44B
| $7.11M | 0.18% | 982,597 +237,526 | +32% | +$1.72M |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.1M | 0.18% | 284,076 +43,094 | +18% | +$1.08M |
|
203
Simmons First National
SFNC
$3.01B
| $7.08M | 0.18% | 264,398 -611 | -0.2% | -$16.4K |
|
204
Interface
TILE
$1.56B
| $7.05M | 0.18% | 424,788 -962 | -0.2% | -$16K |
|
205
Central Garden & Pet Class A
CENTA
$2.08B
| $7.04M | 0.18% | 239,693 -346 | -0.1% | -$10.2K |
|
206
Renasant Corp
RNST
$3.72B
| $7.03M | 0.18% | +198,476 | New | +$7.03M |
|
207
Gray Television
GTN
$626M
| $7M | 0.18% | 326,635 -750 | -0.2% | -$16.1K |
|
208
Select Water Solutions
WTTR
$895M
| $6.92M | 0.18% | 745,324 -1,722 | -0.2% | -$16K |
|
209
COPT Defense Properties
CDP
$3.25B
| $6.83M | 0.17% | 232,323 -533 | -0.2% | -$15.7K |
|
|
ZIXI
210
DELISTED
Zix Corporation
ZIXI
| $6.78M | 0.17% | +1,000,627 | New | +$6.78M |
|
|
EBIX
211
DELISTED
Ebix Inc
EBIX
| $6.64M | 0.17% | 198,622 -455 | -0.2% | -$15.2K |
|
212
Axos Financial
AX
$5.15B
| $6.61M | 0.17% | 218,371 -501 | -0.2% | -$15.2K |
|
213
James River Group
JRVR
$258M
| $6.61M | 0.17% | 160,457 -372 | -0.2% | -$15.3K |
|
214
Pebblebrook Hotel Trust
PEB
$1.32B
| $6.51M | 0.17% | 242,891 -554 | -0.2% | -$14.9K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $6.36M | 0.16% | 365,687 -1,393 | -0.4% | -$24.2K |
|
216
BrightView Holdings
BV
$1.37B
| $6.36M | 0.16% | 377,004 -862 | -0.2% | -$14.5K |
|
|
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.35M | 0.16% | +166,510 | New | +$6.35M |
|
218
Amalgamated Financial
AMAL
$870M
| $6.23M | 0.16% | 320,312 -732 | -0.2% | -$14.2K |
|
|
MNRL
219
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.22M | 0.16% | +289,956 | New | +$6.22M |
|
|
LTHM
220
DELISTED
Livent Corporation
LTHM
| $6.21M | 0.16% | 726,220 -1,666 | -0.2% | -$14.2K |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | 0.16% | 323,908 -742 | -0.2% | -$14.1K |
|
|
ALEX
222
Alexander & Baldwin
ALEX
$1.41B
| $6M | 0.15% | 286,188 -659 | -0.2% | -$13.8K |
|
|
SEI
223
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.95M | 0.15% | +424,975 | New | +$5.95M |
|
224
Universal Insurance Holdings
UVE
$691M
| $5.75M | 0.15% | 205,473 +71,633 | +54% | +$2M |
|
|
CPE
225
DELISTED
Callon Petroleum Company
CPE
| $5.67M | 0.14% | 1,174,702 +152,956 | +15% | +$739K |
|