Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFIN | TRIUMPH FINANCIAL | Financial Services | 179,922.0 | $10.7M | 0.40% | -18K | -8.9% | $59.66 | +6.7% |
| 62 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 139,607.0 | $10.6M | 0.39% | -6K | -4.2% | $76.10 | -10.1% |
| 63 | HQY | HEALTHEQUITY | Healthcare | 126,231.0 | $10.5M | 0.39% | +17K | +16.1% | $83.57 | -1.5% |
| 64 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 220,079.0 | $10.5M | 0.39% | -68K | -23.7% | $47.52 | +11.4% |
| 65 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 71,171.0 | $10.4M | 0.39% | -4K | -5.5% | $146.36 | -1.7% |
| 66 | AAON | AAON INC | Industrials | 123,807.0 | $10.2M | 0.38% | -5K | -4.1% | $82.75 | +63.7% |
| 67 | — | FTAI AVIATION LTD | — | 41,762.0 | $10.2M | 0.38% | -26K | -38.4% | $245.00 | — |
| 68 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 296,861.0 | $10.1M | 0.38% | +16K | +5.9% | $34.02 | +8.3% |
| 69 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 116,416.0 | $10.0M | 0.37% | -5K | -4.1% | $85.66 | +13.0% |
| 70 | MRCY | MERCURY SYSTEMS | Industrials | 136,175.0 | $9.9M | 0.37% | -6K | -4.2% | $72.91 | +29.7% |
| 71 | WAY | WAYSTAR HOLDING CORP | Technology | 407,442.0 | $9.8M | 0.36% | +21K | +5.4% | $24.11 | -21.9% |
| 72 | AGYS | AGILYSYS INC | Technology | 137,957.0 | $9.8M | 0.36% | +25K | +21.6% | $71.14 | -5.3% |
| 73 | DY | DYCOM INDUSTRIES | Industrials | 28,926.0 | $9.8M | 0.36% | -1K | -4.2% | $338.82 | +33.1% |
| 74 | ITRI | ITRON INC | Technology | 108,732.0 | $9.7M | 0.36% | +5K | +5.1% | $89.63 | -9.0% |
| 75 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 1,606,982.0 | $9.7M | 0.36% | NEW | — | $6.05 | -5.3% |
| 76 | AIR | AAR CORP | Industrials | 87,988.0 | $9.6M | 0.36% | -44K | -33.5% | $109.46 | -4.5% |
| 77 | FLOC | FLOWCO HOLDINGS | Energy | 458,523.0 | $9.4M | 0.35% | -20K | -4.2% | $20.60 | +30.5% |
| 78 | — | CSW INDUSTRIALS | — | 35,510.0 | $9.3M | 0.34% | NEW | — | $260.58 | — |
| 79 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 154,307.0 | $9.2M | 0.34% | -28K | -15.6% | $59.58 | +35.7% |
| 80 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 157,326.0 | $9.1M | 0.34% | -6K | -4.0% | $57.58 | +18.1% |
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%