Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 157,724.0 | $13.5M | 0.50% | NEW | — | $85.78 | +84.7% |
| 42 | BCC | BOISE CASCADE | Basic Materials | 176,255.0 | $13.4M | 0.50% | -11K | -5.9% | $75.85 | -13.0% |
| 43 | FORM | FORMFACTOR | Technology | 131,096.0 | $12.7M | 0.47% | -50K | -27.8% | $96.99 | +32.0% |
| 44 | CRY | ARTIVION | — | 342,795.0 | $12.6M | 0.47% | +47K | +15.9% | $36.62 | -51.2% |
| 45 | LGN | LEGENCE CORP | Industrials | 219,282.0 | $12.4M | 0.46% | -22K | -9.0% | $56.46 | +57.6% |
| 46 | FCFS | FIRSTCASH HOLDINGS | Financial Services | 65,564.0 | $12.3M | 0.46% | -3K | -4.1% | $188.00 | +21.0% |
| 47 | VIAV | VIAVI SOLUTIONS | Technology | 367,441.0 | $12.2M | 0.45% | NEW | — | $33.28 | +59.6% |
| 48 | ESNT | ESSENT GROUP LTD | Financial Services | 207,822.0 | $12.1M | 0.45% | -9K | -4.1% | $58.44 | +2.9% |
| 49 | FLS | FLOWSERVE CORPORATION | Industrials | 164,582.0 | $12.1M | 0.45% | -48K | -22.5% | $73.51 | -7.5% |
| 50 | MNDY | MONDAY.COM LTD. | Technology | 174,724.0 | $12.1M | 0.45% | -12K | -6.4% | $69.11 | +0.9% |
| 51 | ROAD | CONSTRUCTION PARTNERS | Industrials | 106,176.0 | $11.8M | 0.44% | -5K | -4.1% | $111.12 | +12.3% |
| 52 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | Consumer Defensive | 127,220.0 | $11.7M | 0.43% | +6K | +5.4% | $92.04 | -14.4% |
| 53 | ACA | ARCOSA | Industrials | 110,240.0 | $11.7M | 0.43% | -5K | -4.2% | $106.14 | +17.0% |
| 54 | EVR | EVERCORE | Financial Services | 38,798.0 | $11.6M | 0.43% | -2K | -5.0% | $298.51 | +14.3% |
| 55 | SKY | CHAMPION HOMES | Consumer Cyclical | 154,345.0 | $11.5M | 0.43% | — | — | $74.37 | -6.4% |
| 56 | WMS | ADVANCED DRAINAGE SYSTEMS | Industrials | 82,628.0 | $11.3M | 0.42% | -14K | -14.6% | $137.13 | +2.2% |
| 57 | KTOS | KRATOS DEFENSE ; SECURITY SOLUTIONS | Industrials | 159,039.0 | $11.2M | 0.42% | -7K | -4.2% | $70.51 | -22.2% |
| 58 | — | JBT MAREL CORPORATION | — | 87,460.0 | $11.2M | 0.41% | +10K | +13.5% | $127.87 | — |
| 59 | GBCI | GLACIER BANCORP | Financial Services | 246,358.0 | $11.0M | 0.41% | -11K | -4.1% | $44.67 | +4.0% |
| 60 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 246,894.0 | $10.8M | 0.40% | -15K | -5.7% | $43.68 | — |
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%