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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WTFC | WINTRUST FINANCIAL | Financial Services | 126.0 | $18K | 0.00% | — | — | $138.94 | +5.4% |
| 262 | BALL | BALL CORPORATION | Consumer Cyclical | 290.0 | $17K | 0.00% | — | — | $59.11 | -6.6% |
| 263 | RDN | RADIAN GROUP | Financial Services | 510.0 | $17K | 0.00% | +170.0 | +50.0% | $33.08 | +11.5% |
| 264 | ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | Financial Services | 390.0 | $16K | 0.00% | — | — | $39.90 | -1.9% |
| 265 | EGP | EASTGROUP PPTY INC | Real Estate | 80.0 | $15K | 0.00% | — | — | $185.09 | +9.3% |
| 266 | — | SOUTHSTATE BANK CORP | — | 160.0 | $15K | 0.00% | NEW | — | $92.52 | — |
| 267 | — | EXPAND ENERGY CORPORATION | — | 129.0 | $14K | 0.00% | — | — | $109.78 | — |
| 268 | STAG | STAG INDUSTRIAL INC | Real Estate | 390.0 | $14K | 0.00% | — | — | $36.06 | +5.5% |
| 269 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 340.0 | $14K | 0.00% | — | — | $41.27 | +28.3% |
| 270 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | Real Estate | 110.0 | $14K | 0.00% | — | — | $126.66 | +16.4% |
| 271 | BWA | BORGWARNER INC | Consumer Cyclical | 255.0 | $14K | 0.00% | — | — | $54.26 | +16.5% |
| 272 | — | PINNACLE FINANCIAL PARTNERS INC | — | 160.0 | $14K | 0.00% | — | — | $86.14 | — |
| 273 | ELS | EQUITY LIFESTYLE PROPERTIES INC. | Real Estate | 220.0 | $14K | 0.00% | — | — | $62.42 | -0.7% |
| 274 | BANC | BANC OF CALIFORNIA INC | Financial Services | 780.0 | $14K | 0.00% | -397K | -99.8% | $17.58 | +4.1% |
| 275 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 170.0 | $14K | 0.00% | — | — | $79.89 | -3.2% |
| 276 | CAVA | CAVA GROUP INC. | Consumer Cyclical | 160.0 | $13K | — | — | — | $80.90 | -5.0% |
| 277 | ONB | OLD NATIONAL BANCORP | Financial Services | 570.0 | $13K | — | -241K | -99.8% | $22.10 | +6.7% |
| 278 | NOV | NOV INC | Energy | 660.0 | $12K | — | — | — | $18.81 | +9.6% |
| 279 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 110.0 | $12K | — | -49K | -99.8% | $112.79 | +12.8% |
| 280 | LW | LAMB WESTON HOLDINGS | Consumer Defensive | 290.0 | $12K | — | — | — | $42.26 | +0.2% |
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%