Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AHCO | ADAPTHEALTH CORP | Healthcare | 430,185.0 | $4.5M | 0.15% | -38K | -8.0% | $10.42 | -45.6% |
| 142 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 63,132.0 | $4.5M | 0.14% | -5K | -8.0% | $70.86 | +17.1% |
| 143 | HZO | MARINEMAX INC | Consumer Cyclical | 121,154.0 | $4.4M | 0.14% | -11K | -8.0% | $36.62 | +42.3% |
| 144 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 21,934.0 | $4.4M | 0.14% | -2K | -8.1% | $201.08 | +4.4% |
| 145 | FUL | H.B. FULLER COMPANY | Basic Materials | 74,990.0 | $4.4M | 0.14% | -7K | -8.0% | $58.29 | -0.4% |
| 146 | CC | CHEMOURS CO. | Basic Materials | 205,404.0 | $4.2M | 0.14% | -129K | -38.5% | $20.52 | -23.1% |
| 147 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 145,377.0 | $4.1M | 0.13% | -62K | -29.8% | $28.05 | +18.1% |
| 148 | CNX | CNX RESOURCES CORPORATION | Energy | 118,070.0 | $4.0M | 0.13% | -21K | -14.9% | $33.93 | +6.3% |
| 149 | BV | BRIGHTVIEW HOLDINGS | Industrials | 277,990.0 | $3.9M | 0.13% | -24K | -8.0% | $14.17 | -22.1% |
| 150 | VSCO | VICTORIA'S SECRET AND CO. | Consumer Cyclical | 46,136.0 | $3.9M | 0.12% | -28K | -37.6% | $83.48 | +4.4% |
| 151 | DX | DYNEX CAPITAL INC | Real Estate | 291,132.0 | $3.8M | 0.12% | -25K | -8.0% | $13.11 | -1.8% |
| 152 | LBRT | LIBERTY ENERGY INC CLASS A | Energy | 143,674.0 | $3.8M | 0.12% | -63K | -30.4% | $26.19 | -29.3% |
| 153 | SEZL | SEZZLE INC | Financial Services | 20,465.0 | $3.5M | 0.11% | -65K | -76.0% | $171.63 | -28.0% |
| 154 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 100,491.0 | $3.1M | 0.10% | -9K | -8.0% | $31.24 | -1.4% |
| 155 | SM | SM ENERGY COMPANY | Energy | 115,501.0 | $3.0M | 0.10% | -26K | -18.5% | $26.10 | +35.5% |
| 156 | CRGY | CRESCENT ENERGY COMPANY CLASS A | Energy | 306,321.0 | $3.0M | 0.10% | -76K | -19.8% | $9.82 | +36.2% |
| 157 | NOG | NORTHERN OIL AND GAS INC | Energy | 165,237.0 | $3.0M | 0.10% | -10K | -5.6% | $18.15 | +43.4% |
| 158 | WNC | WABASH NATIONAL | Industrials | 198,194.0 | $2.7M | 0.09% | -17K | -8.1% | $13.50 | -7.3% |
| 159 | NCNO | NCINO INC | Technology | 140,673.0 | $2.3M | 0.07% | -188K | -57.2% | $16.35 | +31.6% |
| 160 | MGPI | MGP INGREDIENTS | Consumer Defensive | 124,474.0 | $2.2M | 0.07% | -11K | -8.0% | $17.52 | -0.5% |
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%