Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 97,466.0 | $5.4M | 0.20% | -9K | -8.8% | $54.92 | +6.0% |
| 162 | CNX | CNX RESOURCES CORPORATION | Energy | 138,824.0 | $5.4M | 0.20% | -13K | -8.8% | $38.55 | -3.1% |
| 163 | RNST | RENASANT CORPORATION | Financial Services | 146,771.0 | $5.3M | 0.20% | -14K | -8.8% | $36.13 | +10.1% |
| 164 | UCB | UNITED COMMUNITY BANKS INC. | Financial Services | 167,984.0 | $5.3M | 0.20% | -16K | -8.8% | $31.49 | +3.1% |
| 165 | WSBC | WESBANCO INC | Financial Services | 151,621.0 | $5.2M | 0.19% | -15K | -8.8% | $34.49 | -3.1% |
| 166 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 59,570.0 | $5.2M | 0.19% | -6K | -8.8% | $86.90 | +2.5% |
| 167 | BANR | BANNER CORPORATION | Financial Services | 85,145.0 | $5.2M | 0.19% | -8K | -8.8% | $60.68 | +4.6% |
| 168 | CRGY | CRESCENT ENERGY COMPANY CLASS A | Energy | 381,990.0 | $5.2M | 0.19% | -37K | -8.8% | $13.50 | +1.6% |
| 169 | NOG | NORTHERN OIL AND GAS INC | Energy | 175,049.0 | $5.1M | 0.19% | -17K | -8.8% | $29.23 | -14.8% |
| 170 | FBNC | FIRST BANCORP | Financial Services | 90,336.0 | $5.1M | 0.19% | -23K | -20.3% | $56.35 | +3.1% |
| 171 | ATEN | A10 NETWORKS | Technology | 219,619.0 | $5.1M | 0.19% | -21K | -8.8% | $23.12 | +22.3% |
| 172 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 53,285.0 | $5.1M | 0.19% | -5K | -8.8% | $94.88 | +2.0% |
| 173 | SLM | SLM CORP | Financial Services | 236,080.0 | $5.1M | 0.19% | NEW | — | $21.41 | +0.2% |
| 174 | FUL | H.B. FULLER COMPANY | Basic Materials | 81,510.0 | $5.0M | 0.19% | -8K | -8.5% | $61.68 | -7.7% |
| 175 | ASB | ASSOCIATED BANC-CORP | Financial Services | 192,350.0 | $5.0M | 0.18% | NEW | — | $25.86 | +5.1% |
| 176 | XRN | CHIRON REAL ESTATE INC. | Financial Services | 150,284.0 | $5.0M | 0.18% | -1K | -0.7% | $33.08 | +3.8% |
| 177 | NIC | NICOLET BANKSHARES INC. | Financial Services | 33,230.0 | $4.9M | 0.18% | NEW | — | $148.62 | -6.0% |
| 178 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 80,369.0 | $4.9M | 0.18% | -11K | -11.6% | $61.42 | +5.6% |
| 179 | — | UPBOUND GROUP INC. | — | 273,370.0 | $4.9M | 0.18% | NEW | — | $18.05 | — |
| 180 | NCNO | NCINO INC | Technology | 328,848.0 | $4.9M | 0.18% | -14K | -4.1% | $14.98 | +0.5% |
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%