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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNEX | STONEX GROUP INC. | Financial Services | 49,525.0 | $4.7M | 0.14% | NEW | — | $95.13 | +17.5% |
| 222 | ADUS | ADDUS HOMECARE CORPORATION | Healthcare | 43,523.0 | $4.7M | 0.14% | NEW | — | $107.39 | -13.6% |
| 223 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 55,749.0 | $4.7M | 0.14% | NEW | — | $83.67 | +7.2% |
| 224 | PK | PARK HOTELS and RESORTS INC | Real Estate | 445,127.0 | $4.7M | 0.14% | NEW | — | $10.46 | +5.5% |
| 225 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 226,946.0 | $4.6M | 0.14% | NEW | — | $20.27 | +10.1% |
| 226 | AMTB | AMERANT BANCORP INC. CLASS A | Financial Services | 233,969.0 | $4.6M | 0.14% | NEW | — | $19.51 | +15.4% |
| 227 | TNC | TENNANT COMPANY | Industrials | 61,449.0 | $4.5M | 0.14% | NEW | — | $73.70 | +11.4% |
| 228 | ANDE | ANDERSONS INC | Consumer Defensive | 82,681.0 | $4.4M | 0.14% | NEW | — | $53.17 | +34.9% |
| 229 | CC | CHEMOURS CO. | Basic Materials | 366,361.0 | $4.3M | 0.13% | NEW | — | $11.79 | +100.6% |
| 230 | MH | MCGRAW HILL, INC. | Consumer Defensive | 261,406.0 | $4.3M | 0.13% | NEW | — | $16.50 | -25.8% |
| 231 | GDEN | GOLDEN ENTERTAINMENT | Consumer Cyclical | 158,104.0 | $4.3M | 0.13% | NEW | — | $27.19 | +5.0% |
| 232 | ATEN | A10 NETWORKS | Technology | 240,813.0 | $4.3M | 0.13% | NEW | — | $17.69 | +59.1% |
| 233 | BV | BRIGHTVIEW HOLDINGS | Industrials | 331,413.0 | $4.2M | 0.13% | NEW | — | $12.67 | +0.6% |
| 234 | NOG | NORTHERN OIL AND GAS INC | Energy | 191,858.0 | $4.1M | 0.13% | NEW | — | $21.47 | +15.7% |
| 235 | LIVN | LIVANOVA PLC | Healthcare | 62,242.0 | $3.8M | 0.12% | NEW | — | $61.53 | +15.9% |
| 236 | CARS | CARS.COM INC. | Consumer Cyclical | 305,868.0 | $3.7M | 0.11% | NEW | — | $12.20 | -17.5% |
| 237 | MGPI | MGP INGREDIENTS | Consumer Defensive | 148,399.0 | $3.6M | 0.11% | NEW | — | $24.30 | -24.8% |
| 238 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 177,422.0 | $3.5M | 0.11% | NEW | — | $19.81 | +97.1% |
| 239 | CRGY | CRESCENT ENERGY COMPANY CLASS A | Energy | 418,844.0 | $3.5M | 0.11% | NEW | — | $8.39 | +60.3% |
| 240 | HZO | MARINEMAX INC | Consumer Cyclical | 144,467.0 | $3.5M | 0.11% | NEW | — | $24.23 | +33.5% |
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
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%