Portfolio (Quarterly)
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PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARS | CARS.COM INC. | Consumer Cyclical | 324,364.0 | $3.5M | 0.12% | +45K | +16.2% | $10.94 | +9.4% |
| 62 | MH | MCGRAW HILL, INC. | Consumer Defensive | 351,658.0 | $3.3M | 0.11% | +53K | +17.6% | $9.47 | +37.7% |
| 63 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 210.0 | $35K | 0.00% | +70.0 | +50.0% | $164.75 | -10.0% |
| 64 | — | PINNACLE FINANCIAL PARTNERS INC | — | 340.0 | $34K | 0.00% | +180.0 | +112.5% | $100.88 | — |
| 65 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | Real Estate | 210.0 | $33K | 0.00% | +100.0 | +90.9% | $155.98 | -2.6% |
| 66 | EGP | EASTGROUP PPTY INC | Real Estate | 160.0 | $32K | 0.00% | +80.0 | +100.0% | $202.53 | -0.9% |
| 67 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 280.0 | $32K | 0.00% | +170.0 | +154.6% | $114.49 | -6.0% |
| 68 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | Real Estate | 230.0 | $32K | 0.00% | +130.0 | +130.0% | $138.94 | -5.4% |
| 69 | CACI | CACI INTERNATIONAL INC CLASS A | Technology | 65.0 | $30K | 0.00% | +20.0 | +44.4% | $463.26 | +34.9% |
| 70 | CUBE | CUBESMART | Real Estate | 730.0 | $29K | 0.00% | +420.0 | +135.5% | $39.77 | +1.7% |
| 71 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 200.0 | $29K | 0.00% | +90.0 | +81.8% | $142.76 | +0.4% |
| 72 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,080.0 | $28K | 0.00% | +140.0 | +14.9% | $25.64 | -4.2% |
| 73 | WTFC | WINTRUST FINANCIAL | Financial Services | 170.0 | $27K | 0.00% | +44.0 | +34.9% | $160.72 | -4.7% |
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%