Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 340,894.0 | $5.7M | 0.19% | -30K | -8.0% | $16.81 | -1.5% |
| 102 | PVH | PVH CORP | Consumer Cyclical | 76,596.0 | $5.7M | 0.18% | -7K | -8.0% | $74.26 | +5.7% |
| 103 | SLM | SLM CORP | Financial Services | 217,148.0 | $5.6M | 0.18% | -19K | -8.0% | $25.94 | +3.2% |
| 104 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 43,637.0 | $5.6M | 0.18% | -4K | -8.3% | $128.55 | +1.4% |
| 105 | GATX | GATX CORPORATION | Industrials | 31,523.0 | $5.6M | 0.18% | -3K | -8.1% | $177.19 | +0.7% |
| 106 | TNC | TENNANT COMPANY | Industrials | 63,541.0 | $5.6M | 0.18% | -6K | -8.0% | $87.54 | -19.6% |
| 107 | — | OUTFRONT MEDIA INC | — | 169,225.0 | $5.5M | 0.18% | -15K | -8.3% | $32.76 | — |
| 108 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 75,774.0 | $5.5M | 0.18% | -7K | -8.0% | $72.98 | +5.5% |
| 109 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100,279.0 | $5.5M | 0.18% | -27K | -21.3% | $54.62 | +14.4% |
| 110 | ASB | ASSOCIATED BANC-CORP | Financial Services | 176,924.0 | $5.4M | 0.18% | -15K | -8.0% | $30.77 | +0.3% |
| 111 | WSBC | WESBANCO INC | Financial Services | 139,412.0 | $5.4M | 0.18% | -12K | -8.1% | $39.03 | +3.6% |
| 112 | UCB | UNITED COMMUNITY BANKS INC. | Financial Services | 154,456.0 | $5.4M | 0.18% | -14K | -8.1% | $35.09 | +0.4% |
| 113 | — | UPBOUND GROUP INC. | — | 251,447.0 | $5.3M | 0.17% | -22K | -8.0% | $21.22 | — |
| 114 | PK | PARK HOTELS AND RESORTS INC | Real Estate | 373,283.0 | $5.3M | 0.17% | -33K | -8.0% | $14.25 | +11.8% |
| 115 | FBNC | FIRST BANCORP | Financial Services | 83,090.0 | $5.3M | 0.17% | -7K | -8.0% | $63.93 | -0.1% |
| 116 | BANR | BANNER CORPORATION | Financial Services | 78,288.0 | $5.2M | 0.17% | -7K | -8.1% | $66.44 | +5.9% |
| 117 | CURB | CURBLINE PROPERTIES CORP. | Real Estate | 170,681.0 | $5.2M | 0.17% | -15K | -8.0% | $30.40 | -0.9% |
| 118 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 59,770.0 | $5.2M | 0.17% | -5K | -8.0% | $86.75 | -50.1% |
| 119 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 101,571.0 | $5.2M | 0.17% | -9K | -8.1% | $50.98 | +7.4% |
| 120 | OMCL | OMNICELL | Healthcare | 124,092.0 | $5.2M | 0.17% | -11K | -8.0% | $41.52 | -19.4% |
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%