Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TNC | TENNANT COMPANY | Industrials | 69,065.0 | $4.6M | 0.17% | +8K | +12.4% | $66.40 | +23.6% |
| 202 | BRKR | BRUKER CORPORATION | Healthcare | 126,630.0 | $4.6M | 0.17% | -12K | -8.8% | $36.12 | +18.4% |
| 203 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 84,335.0 | $4.6M | 0.17% | -8K | -8.8% | $54.11 | +10.0% |
| 204 | SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | Financial Services | 233,876.0 | $4.5M | 0.17% | -23K | -8.8% | $19.45 | +7.6% |
| 205 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 110,459.0 | $4.5M | 0.17% | -11K | -8.8% | $41.06 | +16.5% |
| 206 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 300,859.0 | $4.5M | 0.17% | -29K | -8.8% | $15.03 | +9.6% |
| 207 | OMCL | OMNICELL | Healthcare | 134,894.0 | $4.5M | 0.17% | +29K | +27.2% | $33.38 | +29.5% |
| 208 | SM | SM ENERGY COMPANY | Energy | 141,661.0 | $4.4M | 0.16% | -14K | -8.8% | $31.18 | +6.4% |
| 209 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 47,572.0 | $4.4M | 0.16% | -5K | -8.8% | $92.27 | +17.6% |
| 210 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 25,080.0 | $4.3M | 0.16% | -2K | -8.8% | $173.35 | +14.0% |
| 211 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 68,620.0 | $4.3M | 0.16% | -7K | -8.8% | $63.35 | +9.9% |
| 212 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 52,429.0 | $4.3M | 0.16% | -5K | -8.8% | $82.18 | -3.8% |
| 213 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 73,971.0 | $4.3M | 0.16% | -7K | -8.8% | $58.24 | -3.9% |
| 214 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 287,931.0 | $4.3M | 0.16% | — | — | $14.89 | +9.2% |
| 215 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 331,702.0 | $4.3M | 0.16% | +60K | +21.9% | $12.92 | -45.4% |
| 216 | — | SAFEHOLD INC. | — | 316,290.0 | $4.3M | 0.16% | -31K | -8.8% | $13.53 | — |
| 217 | PK | PARK HOTELS ; RESORTS INC | Real Estate | 405,932.0 | $4.3M | 0.16% | -39K | -8.8% | $10.53 | +5.3% |
| 218 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 370,650.0 | $4.3M | 0.16% | -36K | -8.8% | $11.51 | +22.4% |
| 219 | MIDD | MIDDLEBY CORPORATION | Industrials | 32,130.0 | $4.3M | 0.16% | -3K | -8.8% | $132.58 | +8.9% |
| 220 | — | CUSHMAN ; WAKEFIELD LTD | — | 342,711.0 | $4.2M | 0.16% | +5K | +1.6% | $12.26 | — |
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
26.9%
Financial Services
15.6%
Healthcare
14.8%
Consumer Cyclical
13.1%
Industrials
12.7%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%