Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | S | SENTINELONE | Technology | 382,393.0 | $4.9M | 0.18% | -16K | -4.0% | $12.88 | +59.2% |
| 182 | R | RYDER SYSTEM INC | Industrials | 23,934.0 | $4.9M | 0.18% | -9K | -27.9% | $204.71 | +21.9% |
| 183 | AVA | AVISTA CORPORATION | Utilities | 121,902.0 | $4.9M | 0.18% | -12K | -8.8% | $40.14 | -5.0% |
| 184 | — | OUTFRONT MEDIA INC | — | 184,548.0 | $4.9M | 0.18% | -60K | -24.5% | $26.50 | — |
| 185 | GPOR | GULFPORT ENERGY CORPORATION | Energy | 23,058.0 | $4.9M | 0.18% | -2K | -8.8% | $211.57 | -17.7% |
| 186 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 79,000.0 | $4.8M | 0.18% | NEW | — | $60.81 | +0.9% |
| 187 | NBHC | NATIONAL BANK HOLDINGS | Financial Services | 122,466.0 | $4.8M | 0.18% | -12K | -8.8% | $39.16 | +5.5% |
| 188 | CURB | CURBLINE PROPERTIES CORP. | Real Estate | 185,567.0 | $4.8M | 0.18% | -38K | -17.1% | $25.79 | +16.8% |
| 189 | SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | 157,994.0 | $4.8M | 0.18% | +813.0 | +0.5% | $30.28 | +12.2% |
| 190 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 156,890.0 | $4.8M | 0.18% | NEW | — | $30.29 | +13.6% |
| 191 | FBK | FB FINANCIAL CORPORATION | Financial Services | 91,277.0 | $4.7M | 0.18% | -22K | -19.3% | $51.94 | +11.1% |
| 192 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 64,980.0 | $4.7M | 0.18% | NEW | — | $72.83 | -40.5% |
| 193 | AMTB | AMERANT BANCORP INC. CLASS A | Financial Services | 213,377.0 | $4.7M | 0.17% | -21K | -8.8% | $22.04 | +29.9% |
| 194 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 121,255.0 | $4.7M | 0.17% | -12K | -8.8% | $38.73 | +7.6% |
| 195 | GPCR | STRUCTURE THERAPEUTICS | Healthcare | 97,117.0 | $4.7M | 0.17% | +13K | +15.2% | $48.20 | +2.4% |
| 196 | CSR | CENTERSPACE | Real Estate | 81,465.0 | $4.7M | 0.17% | -8K | -8.8% | $57.45 | -7.0% |
| 197 | DCH | DAUCH CORPORATION | Industrials | 789,108.0 | $4.7M | 0.17% | +14K | +1.8% | $5.93 | +7.9% |
| 198 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 23,862.0 | $4.7M | 0.17% | -2K | -8.8% | $195.41 | +7.4% |
| 199 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 35,890.0 | $4.6M | 0.17% | NEW | — | $128.32 | +15.9% |
| 200 | WGS | GENEDX HOLDINGS | Healthcare | 71,572.0 | $4.6M | 0.17% | +18K | +32.5% | $64.22 | +40.6% |
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
26.7%
Financial Services
15.7%
Healthcare
14.9%
Consumer Cyclical
13.1%
Industrials
12.8%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%