Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 77,544.0 | $5.1M | 0.17% | -7K | -8.1% | $65.88 | -3.8% |
| 122 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 49,008.0 | $5.1M | 0.16% | -4K | -8.0% | $103.26 | -4.6% |
| 123 | NIC | NICOLET BANKSHARES INC. | Financial Services | 30,565.0 | $5.1M | 0.16% | -3K | -8.0% | $165.39 | +3.4% |
| 124 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 89,667.0 | $5.0M | 0.16% | -8K | -8.0% | $56.04 | -2.8% |
| 125 | AMTB | AMERANT BANCORP INC. CLASS A | Financial Services | 196,208.0 | $5.0M | 0.16% | -17K | -8.1% | $25.52 | +12.2% |
| 126 | NBHC | NATIONAL BANK HOLDINGS | Financial Services | 112,617.0 | $5.0M | 0.16% | -10K | -8.0% | $44.43 | -7.0% |
| 127 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 23,118.0 | $5.0M | 0.16% | -2K | -7.8% | $214.12 | +6.7% |
| 128 | GPCR | STRUCTURE THERAPEUTICS | Healthcare | 92,229.0 | $4.9M | 0.16% | -5K | -5.0% | $53.67 | -8.0% |
| 129 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 111,491.0 | $4.9M | 0.16% | -10K | -8.1% | $43.69 | -4.6% |
| 130 | SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | Financial Services | 215,056.0 | $4.9M | 0.16% | -19K | -8.1% | $22.65 | +0.7% |
| 131 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 54,781.0 | $4.9M | 0.16% | -5K | -8.0% | $88.68 | +2.2% |
| 132 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 39,497.0 | $4.8M | 0.16% | -3K | -8.1% | $122.48 | +9.6% |
| 133 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 144,308.0 | $4.8M | 0.16% | -13K | -8.0% | $33.25 | +3.5% |
| 134 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 73,923.0 | $4.8M | 0.16% | -6K | -8.0% | $64.77 | +4.3% |
| 135 | ANDE | ANDERSONS INC | Consumer Defensive | 69,319.0 | $4.7M | 0.15% | -6K | -8.1% | $68.40 | -4.6% |
| 136 | SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | 145,029.0 | $4.7M | 0.15% | -13K | -8.2% | $32.50 | +4.5% |
| 137 | FBK | FB FINANCIAL CORPORATION | Financial Services | 83,956.0 | $4.6M | 0.15% | -7K | -8.0% | $55.35 | +4.3% |
| 138 | AVA | AVISTA CORPORATION | Utilities | 112,101.0 | $4.6M | 0.15% | -10K | -8.0% | $40.91 | -6.7% |
| 139 | — | SAFEHOLD INC. | — | 290,919.0 | $4.6M | 0.15% | -25K | -8.0% | $15.70 | — |
| 140 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 46,757.0 | $4.5M | 0.15% | -4K | -8.1% | $97.01 | -4.8% |
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%