Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRNS | VARONIS SYSTEMS | Technology | 279,309.0 | $11.7M | 0.38% | -47K | -14.4% | $41.96 | -1.3% |
| 42 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 129,702.0 | $11.6M | 0.38% | -7K | -4.8% | $89.78 | -6.8% |
| 43 | GNRC | GENERAC HOLDINGS | Industrials | 39,516.0 | $11.6M | 0.38% | -6K | -12.7% | $292.81 | -29.4% |
| 44 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 147,489.0 | $11.5M | 0.37% | -10K | -6.2% | $77.87 | -10.7% |
| 45 | BHE | BENCHMARK ELECTRONICS | Technology | 114,375.0 | $11.3M | 0.37% | -10K | -8.0% | $98.67 | -26.7% |
| 46 | AIR | AAR CORP | Industrials | 75,372.0 | $10.8M | 0.35% | -13K | -14.3% | $142.93 | -3.0% |
| 47 | RRX | REGAL REXNORD CORP | Industrials | 43,497.0 | $10.4M | 0.34% | -2K | -4.8% | $238.19 | -30.6% |
| 48 | — | KINIKSA PHARMACEUTICALS | — | 161,464.0 | $10.3M | 0.34% | -20K | -11.0% | $63.95 | — |
| 49 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 523,528.0 | $10.3M | 0.34% | -27K | -4.8% | $19.68 | +43.4% |
| 50 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 132,829.0 | $10.3M | 0.34% | -7K | -4.9% | $77.51 | -39.5% |
| 51 | YETI | YETI HOLDINGS | Consumer Cyclical | 203,699.0 | $10.1M | 0.33% | -10K | -4.8% | $49.56 | -15.7% |
| 52 | STLD | STEEL DYNAMICS | Basic Materials | 43,483.0 | $10.0M | 0.32% | -32K | -42.6% | $229.46 | +2.8% |
| 53 | VIRT | VIRTU FINANCIAL | Financial Services | 160,968.0 | $9.6M | 0.31% | -30K | -15.6% | $59.57 | +10.4% |
| 54 | — | CSW INDUSTRIALS | — | 33,792.0 | $9.4M | 0.31% | -2K | -4.8% | $278.30 | — |
| 55 | FLOC | FLOWCO HOLDINGS | Energy | 436,164.0 | $9.3M | 0.30% | -22K | -4.9% | $21.34 | -3.9% |
| 56 | BLFS | BIOLIFE SOLUTIONS | Healthcare | 325,382.0 | $9.2M | 0.30% | -16K | -4.8% | $28.24 | +31.0% |
| 57 | FLS | FLOWSERVE CORPORATION | Industrials | 123,763.0 | $9.2M | 0.30% | -41K | -24.8% | $74.16 | +11.7% |
| 58 | AXSM | AXSOME THERAPEUTICS | Healthcare | 37,285.0 | $9.1M | 0.30% | -10K | -21.2% | $244.77 | -15.4% |
| 59 | ZWS | ZURN ELKAY WATER SOLUTIONS | Industrials | 180,041.0 | $9.1M | 0.30% | -9K | -4.9% | $50.53 | -2.6% |
| 60 | ITRI | ITRON INC | Technology | 103,443.0 | $9.0M | 0.29% | -5K | -4.9% | $86.53 | +14.2% |
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%