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Portfolio (Quarterly) Guide ↗

PEREGRINE CAPITAL MANAGEMENT LLC

· CIK 0000764529
13F Portfolio $3.3B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 293 New
Page 3 of 15  ·  293 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MTSI MACOM TECH SOLUTIONS Technology 83,501.0 $14.3M 0.44% NEW $171.28 +123.9%
42 CIEN CIENA CORP Technology 60,837.0 $14.2M 0.44% NEW $233.87 +137.1%
43 ESNT ESSENT GROUP LTD Financial Services 216,634.0 $14.1M 0.43% NEW $65.01 -7.5%
44 WMS ADVANCED DRAINAGE SYSTEMS Industrials 96,720.0 $14.0M 0.43% NEW $144.83 -3.3%
45 EVR EVERCORE Financial Services 40,846.0 $13.9M 0.43% NEW $340.25 +0.2%
46 BCC BOISE CASCADE Basic Materials 187,259.0 $13.8M 0.42% NEW $73.60 -10.3%
47 KEX KIRBY CORPORATION Industrials 123,333.0 $13.6M 0.42% NEW $110.18 +33.8%
48 CRY ARTIVION 295,721.0 $13.5M 0.41% NEW $45.61 -60.8%
49 AGYS AGILYSYS INC Technology 113,447.0 $13.5M 0.41% NEW $118.84 -43.3%
50 SKYWARD SPECIALTY INSURANCE GROUP 261,689.0 $13.4M 0.41% NEW $51.11
51 VRRM VERRA MOBILITY Technology 596,444.0 $13.4M 0.41% NEW $22.41 -40.9%
52 BOX BOX INC Technology 446,849.0 $13.4M 0.41% NEW $29.91 -17.5%
53 STLD STEEL DYNAMICS Basic Materials 78,836.0 $13.4M 0.41% NEW $169.45 +38.5%
54 FTAI AVIATION LTD 67,735.0 $13.3M 0.41% NEW $196.85
55 BOOT BOOT BARN HOLDINGS Consumer Cyclical 75,280.0 $13.3M 0.41% NEW $176.47 -18.5%
56 BURL BURLINGTON STORES Consumer Cyclical 45,983.0 $13.3M 0.41% NEW $288.85 +1.6%
57 LITE LUMENTUM HOLDINGS Technology 36,024.0 $13.3M 0.41% NEW $368.59 +171.8%
58 OLLI OLLIE'S BARGAIN OUTLET HLGS Consumer Defensive 120,733.0 $13.2M 0.41% NEW $109.61 -28.2%
59 SKY CHAMPION HOMES Consumer Cyclical 154,565.0 $13.1M 0.40% NEW $84.50 -17.6%
60 ONON ON HOLDING AG CLASS A Consumer Cyclical 280,421.0 $13.0M 0.40% NEW $46.48 -20.7%
Page 3 of 15  ·  293 positions

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%