Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | PLANET FITNESS INC. CLASS A | Consumer Cyclical | 346,307 | $25.8M | 0.96% | SOLD |
| 2 | CRY | ARTIVION | — | 342,795 | $12.6M | 0.47% | SOLD |
| 3 | ACA | ARCOSA | Industrials | 110,240 | $11.7M | 0.43% | SOLD |
| 4 | WMS | ADVANCED DRAINAGE SYSTEMS | Industrials | 82,628 | $11.3M | 0.42% | SOLD |
| 5 | KBR | KBR INC | Industrials | 240,075 | $8.8M | 0.33% | SOLD |
| 6 | ASO | ACADEMY SPORTS AND OUTDOORS | Consumer Cyclical | 152,750 | $8.6M | 0.32% | SOLD |
| 7 | SSNC | SS;C TECHNOLOGIES | Technology | 125,296 | $8.5M | 0.31% | SOLD |
| 8 | FCN | FTI CONSULTING | Industrials | 43,165 | $7.6M | 0.28% | SOLD |
| 9 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 268,781 | $5.9M | 0.22% | SOLD |
| 10 | ADMA | ADMA BIOLOGICS | Healthcare | 611,826 | $5.5M | 0.20% | SOLD |
| 11 | CSR | CENTERSPACE | Real Estate | 81,465 | $4.7M | 0.17% | SOLD |
| 12 | DCH | DAUCH CORPORATION | Industrials | 789,108 | $4.7M | 0.17% | SOLD |
| 13 | WGS | GENEDX HOLDINGS | Healthcare | 71,572 | $4.6M | 0.17% | SOLD |
| 14 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 73,971 | $4.3M | 0.16% | SOLD |
| 15 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 331,702 | $4.3M | 0.16% | SOLD |
| 16 | RWT | REDWOOD TRUST INC | Real Estate | 742,037 | $4.2M | 0.15% | SOLD |
| 17 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 161,821 | $3.6M | 0.13% | SOLD |
| 18 | AZTA | AZENTA | Healthcare | 144,905 | $3.1M | 0.11% | SOLD |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,026 | $437K | 0.02% | SOLD |
| 20 | AGCO | AGCO CORP | Industrials | 190 | $22K | 0.00% | SOLD |
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%