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 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 133,897.0 | $15.0M | 0.49% | +17K | +15.0% | $111.79 | -8.3% |
| 42 | FCFS | FIRSTCASH HOLDINGS | Financial Services | 68,486.0 | $14.8M | 0.48% | +3K | +4.5% | $216.32 | +1.6% |
| 43 | KEX | KIRBY CORPORATION | Industrials | 108,733.0 | $14.8M | 0.48% | +6K | +5.4% | $135.97 | +2.2% |
| 44 | BCC | BOISE CASCADE | Basic Materials | 189,787.0 | $14.7M | 0.48% | +14K | +7.7% | $77.63 | +3.0% |
| 45 | — | FLUTTER ENTERTAINMENT PLC | — | 141,037.0 | $14.4M | 0.47% | — | — | $102.17 | — |
| 46 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 138,970.0 | $14.3M | 0.47% | -81K | -36.9% | $102.88 | +45.9% |
| 47 | TEAM | ATLASSIAN CORP CLASS A | Technology | 183,547.0 | $14.3M | 0.46% | +69K | +60.2% | $77.79 | +116.6% |
| 48 | SF | STIFEL FINANCIAL | Financial Services | 202,865.0 | $14.2M | 0.46% | +8K | +4.0% | $69.77 | +15.8% |
| 49 | SKY | CHAMPION HOMES | Consumer Cyclical | 159,719.0 | $14.1M | 0.46% | +5K | +3.5% | $88.12 | +3.5% |
| 50 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 200,422.0 | $14.0M | 0.45% | -59K | -22.8% | $69.62 | -47.0% |
| 51 | ESNT | ESSENT GROUP LTD | Financial Services | 215,786.0 | $13.9M | 0.45% | +8K | +3.8% | $64.28 | +8.3% |
| 52 | DY | DYCOM INDUSTRIES | Industrials | 27,250.0 | $13.8M | 0.45% | -2K | -5.8% | $505.59 | -38.5% |
| 53 | AGYS | AGILYSYS INC | Technology | 131,287.0 | $13.7M | 0.45% | -7K | -4.8% | $104.50 | +9.7% |
| 54 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 232,419.0 | $13.6M | 0.44% | -14K | -5.9% | $58.35 | — |
| 55 | TFIN | TRIUMPH FINANCIAL | Financial Services | 171,188.0 | $13.1M | 0.42% | -9K | -4.8% | $76.31 | -3.4% |
| 56 | ROAD | CONSTRUCTION PARTNERS | Industrials | 109,612.0 | $13.0M | 0.42% | +3K | +3.2% | $118.77 | -3.6% |
| 57 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 185,136.0 | $12.9M | 0.42% | NEW | — | $69.74 | -12.0% |
| 58 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 77,307.0 | $12.7M | 0.41% | +6K | +8.6% | $164.27 | -2.8% |
| 59 | MNDY | MONDAY.COM LTD. | Technology | 174,394.0 | $12.6M | 0.41% | — | — | $72.39 | +27.8% |
| 60 | — | DAVE INC | — | 33,832.0 | $12.6M | 0.41% | -3K | -7.7% | $372.59 | — |
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%