PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+9.97%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$211M
(+6.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
337
New
20
Increased
84
Reduced
184
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$11M |
| 2 |
Montrose Environmental
MEG
|
$10.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$10.2M |
| 4 |
Uber
UBER
|
$10.1M |
| 5 |
Titan Machinery
TITN
|
$9.6M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$15.2M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.3M |
| 4 |
Atlantic Union Bankshares
AUB
|
$10M |
| 5 |
Taylor Morrison
TMHC
|
$9.92M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$30.7B
| $7.63M | 0.21% |
361,521
-126
| -0% | -$2.66K |
|
202
Vicor
VICR
$2.33B
| $7.62M | 0.21% |
141,119
-46
| -0% | -$2.48K |
|
203
James River Group
JRVR
$249M
| $7.55M | 0.21% |
413,633
-17,106
| -4% | -$312K |
|
204
Hanesbrands
HBI
$2.27B
| $7.55M | 0.21% |
1,661,905
-68,692
| -4% | -$312K |
|
205
Helen of Troy
HELE
$587M
| $7.51M | 0.2% |
69,502
-2,875
| -4% | -$311K |
|
|
IBTX
206
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.51M | 0.2% |
+217,399
| New | +$7.51M |
|
207
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.47M | 0.2% |
521,106
-88,945
| -15% | -$1.28M |
|
208
FB Financial Corp
FBK
$2.89B
| $7.46M | 0.2% |
265,853
-10,979
| -4% | -$308K |
|
209
OceanFirst Financial
OCFC
$1.05B
| $7.45M | 0.2% |
476,658
-19,720
| -4% | -$308K |
|
210
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.4M | 0.2% |
189,153
-7,828
| -4% | -$306K |
|
211
Atmus Filtration Technologies
ATMU
$3.79B
| $7.39M | 0.2% |
+336,438
| New | +$7.39M |
|
212
Simmons First National
SFNC
$3.02B
| $7.34M | 0.2% |
425,341
-17,567
| -4% | -$303K |
|
213
Dynavax Technologies
DVAX
$1.18B
| $7.25M | 0.2% |
+560,908
| New | +$7.25M |
|
214
1-800-Flowers.com
FLWS
$324M
| $7.23M | 0.2% |
927,491
-38,338
| -4% | -$299K |
|
215
Dole
DOLE
$1.29B
| $7.22M | 0.2% |
533,837
-81,574
| -13% | -$1.1M |
|
216
Treace Medical Concepts
TMCI
$453M
| $7.16M | 0.19% |
280,091
-87
| -0% | -$2.23K |
|
217
First Bancorp
FBNC
$2.3B
| $7.12M | 0.19% |
239,314
-9,884
| -4% | -$294K |
|
|
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
| $7.1M | 0.19% |
343,114
-14,169
| -4% | -$293K |
|
219
Banner Corp
BANR
$2.34B
| $7.08M | 0.19% |
162,159
-6,701
| -4% | -$293K |
|
220
Associated Banc-Corp
ASB
$4.42B
| $6.94M | 0.19% |
427,511
-17,670
| -4% | -$287K |
|
221
Myriad Genetics
MYGN
$615M
| $6.92M | 0.19% |
+298,389
| New | +$6.92M |
|
222
Astec Industries
ASTE
$1.08B
| $6.91M | 0.19% |
152,088
+20,829
| +16% | +$946K |
|
223
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.86M | 0.19% |
148,644
-43
| -0% | -$1.98K |
|
224
Privia Health
PRVA
$2.86B
| $6.64M | 0.18% |
254,266
+68
| +0% | +$1.78K |
|
225
Openlane
KAR
$3.09B
| $6.58M | 0.18% |
432,513
-204
| -0% | -$3.11K |
|