Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGN | LEGENCE CORP | Industrials | 206,500.0 | $17.6M | 0.57% | -13K | -5.8% | $85.23 | -32.0% |
| 22 | MYRG | MYR GROUP | Industrials | 34,888.0 | $17.5M | 0.57% | -13K | -27.8% | $500.40 | -37.5% |
| 23 | MRCY | MERCURY SYSTEMS | Industrials | 135,071.0 | $16.5M | 0.54% | -1K | -0.8% | $122.33 | -26.6% |
| 24 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 61,231.0 | $16.3M | 0.53% | -14K | -18.2% | $267.02 | -29.9% |
| 25 | AAON | AAON INC | Industrials | 121,484.0 | $15.4M | 0.50% | -2K | -1.9% | $126.86 | -37.1% |
| 26 | FORM | FORMFACTOR | Technology | 94,420.0 | $15.1M | 0.49% | -37K | -28.0% | $159.93 | -32.4% |
| 27 | VIAV | VIAVI SOLUTIONS | Technology | 314,690.0 | $15.0M | 0.49% | -53K | -14.4% | $47.75 | -18.8% |
| 28 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 138,970.0 | $14.3M | 0.47% | -81K | -36.9% | $102.88 | +45.9% |
| 29 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 200,422.0 | $14.0M | 0.45% | -59K | -22.8% | $69.62 | -47.0% |
| 30 | DY | DYCOM INDUSTRIES | Industrials | 27,250.0 | $13.8M | 0.45% | -2K | -5.8% | $505.59 | -38.5% |
| 31 | AGYS | AGILYSYS INC | Technology | 131,287.0 | $13.7M | 0.45% | -7K | -4.8% | $104.50 | +9.7% |
| 32 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 232,419.0 | $13.6M | 0.44% | -14K | -5.9% | $58.35 | — |
| 33 | TFIN | TRIUMPH FINANCIAL | Financial Services | 171,188.0 | $13.1M | 0.42% | -9K | -4.8% | $76.31 | -3.4% |
| 34 | — | DAVE INC | — | 33,832.0 | $12.6M | 0.41% | -3K | -7.7% | $372.59 | — |
| 35 | BURL | BURLINGTON STORES | Consumer Cyclical | 39,761.0 | $12.6M | 0.41% | -2K | -4.8% | $316.80 | -0.9% |
| 36 | EVR | EVERCORE | Financial Services | 36,113.0 | $12.3M | 0.40% | -3K | -6.9% | $341.44 | -14.6% |
| 37 | ALKS | ALKERMES PLC | Healthcare | 232,255.0 | $12.2M | 0.40% | -12K | -4.8% | $52.40 | -6.2% |
| 38 | GBCI | GLACIER BANCORP | Financial Services | 234,398.0 | $12.1M | 0.39% | -12K | -4.8% | $51.58 | -8.5% |
| 39 | — | JBT MAREL CORPORATION | — | 83,231.0 | $12.1M | 0.39% | -4K | -4.8% | $145.00 | — |
| 40 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 132,443.0 | $12.0M | 0.39% | -22K | -14.2% | $90.74 | -22.5% |
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
30.0%
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%