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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VVX | V2X INC | Industrials | 77,629.0 | $5.8M | 0.19% | -7K | -8.1% | $74.56 | +4.6% |
| 162 | ABCB | AMERIS BANCORP | Financial Services | 64,027.0 | $5.8M | 0.19% | -5K | -7.6% | $90.26 | -4.9% |
| 163 | — | NEWAMSTERDAM PHARMA CO NV | — | 169,488.0 | $5.7M | 0.19% | -9K | -5.0% | $33.89 | — |
| 164 | RNST | RENASANT CORPORATION | Financial Services | 134,946.0 | $5.7M | 0.19% | -12K | -8.1% | $42.54 | -3.5% |
| 165 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 340,894.0 | $5.7M | 0.19% | -30K | -8.0% | $16.81 | -1.5% |
| 166 | PVH | PVH CORP | Consumer Cyclical | 76,596.0 | $5.7M | 0.18% | -7K | -8.0% | $74.26 | +5.7% |
| 167 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 251,296.0 | $5.7M | 0.18% | NEW | — | $22.58 | -6.7% |
| 168 | SLM | SLM CORP | Financial Services | 217,148.0 | $5.6M | 0.18% | -19K | -8.0% | $25.94 | +3.2% |
| 169 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 43,637.0 | $5.6M | 0.18% | -4K | -8.3% | $128.55 | +1.4% |
| 170 | GATX | GATX CORPORATION | Industrials | 31,523.0 | $5.6M | 0.18% | -3K | -8.1% | $177.19 | +0.7% |
| 171 | TNC | TENNANT COMPANY | Industrials | 63,541.0 | $5.6M | 0.18% | -6K | -8.0% | $87.54 | -19.6% |
| 172 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 81,539.0 | $5.6M | 0.18% | +3K | +3.2% | $68.11 | -9.9% |
| 173 | — | OUTFRONT MEDIA INC | — | 169,225.0 | $5.5M | 0.18% | -15K | -8.3% | $32.76 | — |
| 174 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 75,774.0 | $5.5M | 0.18% | -7K | -8.0% | $72.98 | +5.5% |
| 175 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 40,592.0 | $5.5M | 0.18% | +5K | +13.1% | $136.15 | +9.2% |
| 176 | MIDD | MIDDLEBY CORPORATION | Industrials | 31,994.0 | $5.5M | 0.18% | — | — | $172.01 | -32.9% |
| 177 | — | KARDIGAN INC | — | 229,776.0 | $5.5M | 0.18% | NEW | — | $23.85 | — |
| 178 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100,279.0 | $5.5M | 0.18% | -27K | -21.3% | $54.62 | +14.4% |
| 179 | ASB | ASSOCIATED BANC-CORP | Financial Services | 176,924.0 | $5.4M | 0.18% | -15K | -8.0% | $30.77 | +0.3% |
| 180 | WSBC | WESBANCO INC | Financial Services | 139,412.0 | $5.4M | 0.18% | -12K | -8.1% | $39.03 | +3.6% |
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%