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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 4 of 15  ·  293 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WAY WAYSTAR HOLDING CORP Technology 386,706.0 $12.7M 0.39% NEW $32.75 -42.7%
62 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS Industrials 166,068.0 $12.6M 0.39% NEW $75.91 -29.2%
63 TFIN TRIUMPH FINANCIAL Financial Services 197,608.0 $12.4M 0.38% NEW $62.63 +1.3%
64 ACA ARCOSA Industrials 115,038.0 $12.2M 0.38% NEW $106.32 +14.6%
65 MOD MODINE MANUFACTURING Consumer Cyclical 90,061.0 $12.0M 0.37% NEW $133.51 +85.4%
66 ROAD CONSTRUCTION PARTNERS Industrials 110,751.0 $12.0M 0.37% NEW $108.55 +6.3%
67 MYRG MYR GROUP Industrials 54,115.0 $11.8M 0.36% NEW $218.50 +105.2%
68 ESE ESCO TECHNOLOGIES Technology 59,875.0 $11.7M 0.36% NEW $195.39 +48.7%
69 JBT MAREL CORPORATION 77,076.0 $11.6M 0.36% NEW $150.67
70 ZWS ZURN ELKAY WATER SOLUTIONS Industrials 249,661.0 $11.6M 0.36% NEW $46.49 +2.8%
71 GBCI GLACIER BANCORP Financial Services 256,997.0 $11.3M 0.35% NEW $44.05 +5.4%
72 YETI YETI HOLDINGS Consumer Cyclical 248,394.0 $11.0M 0.34% NEW $44.17 -3.2%
73 AIR AAR CORP Industrials 132,344.0 $11.0M 0.34% NEW $82.79 +26.5%
74 CECO CECO ENVIRONMENTAL CORP Industrials 182,755.0 $10.9M 0.34% NEW $59.85 +32.9%
75 PFGC PERFORMANCE FOOD GROUP Consumer Defensive 121,375.0 $10.9M 0.34% NEW $89.92 +6.5%
76 FCFS FIRSTCASH HOLDINGS Financial Services 68,377.0 $10.9M 0.33% NEW $159.38 +42.6%
77 PAR PAR TECHNOLOGY CORP Technology 299,411.0 $10.9M 0.33% NEW $36.28 -60.7%
78 MRCY MERCURY SYSTEMS Industrials 142,178.0 $10.4M 0.32% NEW $73.01 +27.1%
79 LGN LEGENCE CORP Industrials 240,889.0 $10.4M 0.32% NEW $43.04 +93.0%
80 SSNC SSC TECHNOLOGIES Technology 118,531.0 $10.4M 0.32% NEW $87.42 -23.0%
Page 4 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%