PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-0.03%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$754M
(-14%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
352
New
16
Increased
19
Reduced
233
Closed
17
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$14.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$14.6M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$14M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$14M |
| 5 |
Collegium Pharmaceutical
COLL
|
$13.5M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.8M |
| 2 |
Generac Holdings
GNRC
|
$21.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.9M |
| 5 |
WesBanco
WSBC
|
$16.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $10.4M | 0.22% |
222,980
-6,055
| -3% | -$282K |
|
|
REGI
202
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.4M | 0.22% |
206,537
-42,721
| -17% | -$2.14M |
|
|
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.21% |
775,383
-151,956
| -16% | -$2.03M |
|
204
Dole
DOLE
$1.29B
| $10.3M | 0.21% |
+609,020
| New | +$10.3M |
|
205
Cytokinetics
CYTK
$6.34B
| $10.3M | 0.21% |
288,496
-135,679
| -32% | -$4.85M |
|
206
Schneider National
SNDR
$4.3B
| $10.3M | 0.21% |
452,285
-88,519
| -16% | -$2.01M |
|
|
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.21% |
83,159
-7,445
| -8% | -$917K |
|
|
INN
208
Summit Hotel Properties
INN
$614M
| $10.1M | 0.21% |
1,050,637
-216,665
| -17% | -$2.09M |
|
209
CNX Resources
CNX
$4.18B
| $10.1M | 0.21% |
800,284
-164,940
| -17% | -$2.08M |
|
|
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 0.21% |
192,486
-269,808
| -58% | -$14.1M |
|
|
PTVE
211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.93M | 0.21% |
792,781
-22,752
| -3% | -$285K |
|
212
Liberty Energy
LBRT
$1.7B
| $9.87M | 0.2% |
813,775
-167,701
| -17% | -$2.03M |
|
|
CDMO
213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.7M | 0.2% |
449,461
+118,463
| +36% | +$2.56M |
|
214
Black Hills Corp
BKH
$4.35B
| $9.61M | 0.2% |
153,094
-107,309
| -41% | -$6.73M |
|
215
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.5M | 0.2% |
157,534
-21,018
| -12% | -$1.27M |
|
216
FormFactor
FORM
$2.26B
| $9.49M | 0.2% |
254,118
-20,516
| -7% | -$766K |
|
217
Insmed
INSM
$30.7B
| $9.46M | 0.2% |
+343,649
| New | +$9.46M |
|
218
Adaptive Biotechnologies
ADPT
$1.96B
| $9.43M | 0.2% |
277,343
-44,578
| -14% | -$1.52M |
|
219
Woodward
WWD
$14.6B
| $9.33M | 0.19% |
82,450
-16,240
| -16% | -$1.84M |
|
220
Open Lending Corp
LPRO
$267M
| $9.27M | 0.19% |
256,952
-1,841
| -0.7% | -$66.4K |
|
221
WEX
WEX
$5.87B
| $9.07M | 0.19% |
51,489
-10,184
| -17% | -$1.79M |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $9.02M | 0.19% |
423,171
-87,571
| -17% | -$1.87M |
|
223
Stoneridge
SRI
$226M
| $8.71M | 0.18% |
427,011
-53,969
| -11% | -$1.1M |
|
224
Pacira BioSciences
PCRX
$1.19B
| $8.68M | 0.18% |
154,940
-30,435
| -16% | -$1.7M |
|
225
Scorpio Tankers
STNG
$2.71B
| $8.25M | 0.17% |
444,770
-91,713
| -17% | -$1.7M |
|