Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | STANDARDAERO | — | 268,182.0 | $8.0M | 0.26% | +60K | +29.0% | $29.91 | — |
| 42 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 264,399.0 | $7.7M | 0.25% | +53K | +24.8% | $29.28 | +20.2% |
| 43 | MTDR | MATADOR RESOURCES COMPANY | Energy | 154,845.0 | $7.7M | 0.25% | +51K | +49.6% | $49.78 | +10.9% |
| 44 | OCUL | OCULAR THERAPEUTIX | Healthcare | 753,495.0 | $7.4M | 0.24% | +33K | +4.6% | $9.82 | +10.2% |
| 45 | XRN | CHIRON REAL ESTATE INC. | Financial Services | 162,426.0 | $6.1M | 0.20% | +12K | +8.1% | $37.52 | -0.1% |
| 46 | LIVN | LIVANOVA PLC | Healthcare | 73,484.0 | $6.0M | 0.20% | +16K | +28.7% | $82.23 | -3.5% |
| 47 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 358,681.0 | $6.0M | 0.20% | +71K | +24.6% | $16.69 | +0.1% |
| 48 | ADUS | ADDUS HOMECARE CORPORATION | Healthcare | 59,365.0 | $6.0M | 0.19% | +20K | +49.5% | $100.47 | +21.6% |
| 49 | CXT | CRANE NXT CO | Industrials | 113,749.0 | $5.8M | 0.19% | +15K | +14.7% | $51.16 | -1.0% |
| 50 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 81,539.0 | $5.6M | 0.18% | +3K | +3.2% | $68.11 | -9.0% |
| 51 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 40,592.0 | $5.5M | 0.18% | +5K | +13.1% | $136.15 | +8.7% |
| 52 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 60,354.0 | $5.3M | 0.17% | +8K | +15.1% | $88.33 | -8.4% |
| 53 | APOG | APOGEE ENTERPRISES | Industrials | 109,478.0 | $5.0M | 0.16% | +14K | +15.0% | $45.74 | -10.9% |
| 54 | MBC | MASTERBRAND INC | Consumer Cyclical | 484,682.0 | $5.0M | 0.16% | +67K | +16.1% | $10.29 | -14.2% |
| 55 | NXST | NEXSTAR MEDIA GROUP | Communication Services | 26,820.0 | $4.8M | 0.16% | +27K | +10000.0% | $178.59 | +5.1% |
| 56 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 129,416.0 | $4.7M | 0.15% | +33K | +34.4% | $36.20 | -23.2% |
| 57 | HAE | HAEMONETICS CORPORATION | Healthcare | 59,966.0 | $4.5M | 0.15% | +18K | +42.2% | $75.00 | +42.8% |
| 58 | TMDX | TRANSMEDICS GROUP | Healthcare | 67,544.0 | $4.5M | 0.15% | +10K | +18.1% | $66.42 | +39.5% |
| 59 | STC | STEWART INFORMATION SERVICES | Financial Services | 67,829.0 | $4.5M | 0.14% | +13K | +23.9% | $66.02 | +5.3% |
| 60 | GPOR | GULFPORT ENERGY CORPORATION | Energy | 23,386.0 | $4.0M | 0.13% | +328.0 | +1.4% | $169.70 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Healthcare
17.7%
Financial Services
14.4%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
6.5%
Real Estate
2.3%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
1.7%