Portfolio (Quarterly)
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PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SM | SM ENERGY COMPANY | Energy | 115,501.0 | $3.0M | 0.10% | -26K | -18.5% | $26.10 | +35.5% |
| 242 | CRGY | CRESCENT ENERGY COMPANY CLASS A | Energy | 306,321.0 | $3.0M | 0.10% | -76K | -19.8% | $9.82 | +36.2% |
| 243 | NOG | NORTHERN OIL AND GAS INC | Energy | 165,237.0 | $3.0M | 0.10% | -10K | -5.6% | $18.15 | +43.4% |
| 244 | WNC | WABASH NATIONAL | Industrials | 198,194.0 | $2.7M | 0.09% | -17K | -8.1% | $13.50 | -7.3% |
| 245 | NCNO | NCINO INC | Technology | 140,673.0 | $2.3M | 0.07% | -188K | -57.2% | $16.35 | +31.6% |
| 246 | MGPI | MGP INGREDIENTS | Consumer Defensive | 124,474.0 | $2.2M | 0.07% | -11K | -8.0% | $17.52 | -0.5% |
| 247 | — | CEDAR FAIR L.P. | — | 101,419.0 | $2.2M | 0.07% | -9K | -8.0% | $21.30 | — |
| 248 | CRS | CARPENTER TECHNOLOGY | Industrials | 80.0 | $49K | 0.00% | -30.0 | -27.3% | $616.84 | -21.6% |
| 249 | SNX | TD SYNNEX CORPORATION | Technology | 150.0 | $40K | 0.00% | — | — | $267.34 | -4.6% |
| 250 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 210.0 | $35K | 0.00% | +70.0 | +50.0% | $164.75 | -10.1% |
| 251 | — | PINNACLE FINANCIAL PARTNERS INC | — | 340.0 | $34K | 0.00% | +180.0 | +112.5% | $100.88 | — |
| 252 | IMAX | IMAX CORP | Communication Services | 850.0 | $34K | 0.00% | — | — | $39.86 | +32.4% |
| 253 | MTZ | MASTEC INC | Industrials | 80.0 | $33K | 0.00% | — | — | $416.06 | -40.2% |
| 254 | TXT | TEXTRON INC. | Industrials | 360.0 | $33K | 0.00% | NEW | — | $91.73 | -9.2% |
| 255 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | Real Estate | 210.0 | $33K | 0.00% | +100.0 | +90.9% | $155.98 | -2.6% |
| 256 | EGP | EASTGROUP PPTY INC | Real Estate | 160.0 | $32K | 0.00% | +80.0 | +100.0% | $202.53 | -0.9% |
| 257 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 280.0 | $32K | 0.00% | +170.0 | +154.6% | $114.49 | -6.0% |
| 258 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | Real Estate | 230.0 | $32K | 0.00% | +130.0 | +130.0% | $138.94 | -5.4% |
| 259 | WCC | WESCO INTERNATIONAL INC | Industrials | 90.0 | $31K | 0.00% | — | — | $345.43 | +0.6% |
| 260 | CACI | CACI INTERNATIONAL INC CLASS A | Technology | 65.0 | $30K | 0.00% | +20.0 | +44.4% | $463.26 | +34.9% |
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%