Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 177,536.0 | $6.7M | 0.22% | -9K | -4.8% | $37.76 | +14.6% |
| 82 | SIBN | SI-BONE | Healthcare | 407,363.0 | $6.6M | 0.22% | -21K | -4.8% | $16.32 | +19.1% |
| 83 | — | RB GLOBAL | — | 56,547.0 | $6.6M | 0.21% | -4K | -6.2% | $116.45 | — |
| 84 | — | BALDWIN INSURANCE GROUP | — | 245,502.0 | $6.5M | 0.21% | -21K | -8.0% | $26.58 | — |
| 85 | — | CERIBELL | — | 331,413.0 | $6.4M | 0.21% | -17K | -4.8% | $19.45 | — |
| 86 | PNTG | PENNANT GROUP INC | Healthcare | 173,071.0 | $6.4M | 0.21% | -15K | -8.1% | $36.95 | +3.6% |
| 87 | SNEX | STONEX GROUP INC. | Financial Services | 53,639.0 | $6.4M | 0.21% | -14K | -20.9% | $118.50 | -41.6% |
| 88 | PENG | PENGUIN SOLUTIONS INC. | Technology | 81,390.0 | $6.2M | 0.20% | -142K | -63.5% | $76.01 | -31.8% |
| 89 | S | SENTINELONE | Technology | 363,984.0 | $6.2M | 0.20% | -18K | -4.8% | $16.97 | +20.9% |
| 90 | BRZE | BRAZE INC | Technology | 283,211.0 | $6.1M | 0.20% | -14K | -4.8% | $21.69 | +42.0% |
| 91 | COLB | COLUMBIA BKG SYS INC | Financial Services | 190,907.0 | $6.1M | 0.20% | -16K | -7.8% | $32.05 | -4.2% |
| 92 | ASTE | ASTEC INDUSTRIES INC. | Industrials | 99,888.0 | $6.1M | 0.20% | -3K | -3.1% | $61.19 | -28.1% |
| 93 | CBT | CABOT CORPORATION | Basic Materials | 66,437.0 | $6.0M | 0.20% | -6K | -8.0% | $90.82 | -6.9% |
| 94 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 276,662.0 | $5.9M | 0.19% | -24K | -8.0% | $21.36 | -16.4% |
| 95 | AUB | ATLANTIC UNION BANKSHARES CORPORATION | Financial Services | 139,195.0 | $5.9M | 0.19% | -12K | -8.0% | $42.31 | -3.8% |
| 96 | R | RYDER SYSTEM INC | Industrials | 22,014.0 | $5.8M | 0.19% | -2K | -8.0% | $263.77 | -5.4% |
| 97 | VVX | V2X INC | Industrials | 77,629.0 | $5.8M | 0.19% | -7K | -8.1% | $74.56 | +4.6% |
| 98 | ABCB | AMERIS BANCORP | Financial Services | 64,027.0 | $5.8M | 0.19% | -5K | -7.6% | $90.26 | -4.9% |
| 99 | — | NEWAMSTERDAM PHARMA CO NV | — | 169,488.0 | $5.7M | 0.19% | -9K | -5.0% | $33.89 | — |
| 100 | RNST | RENASANT CORPORATION | Financial Services | 134,946.0 | $5.7M | 0.19% | -12K | -8.1% | $42.54 | -3.5% |
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%