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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 92,453.0 | $5.0M | 0.15% | NEW | — | $54.00 | +21.6% |
| 202 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 132,924.0 | $5.0M | 0.15% | NEW | — | $37.48 | +16.7% |
| 203 | VERX | VERTEX | Technology | 249,227.0 | $5.0M | 0.15% | NEW | — | $19.97 | -38.5% |
| 204 | DCH | AMERICAN AXLE and MFG HLDGS INC | Industrials | 774,830.0 | $5.0M | 0.15% | NEW | — | $6.41 | -11.1% |
| 205 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 52,147.0 | $4.9M | 0.15% | NEW | — | $94.62 | +38.2% |
| 206 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 106,823.0 | $4.9M | 0.15% | NEW | — | $46.12 | +27.7% |
| 207 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 173,758.0 | $4.9M | 0.15% | NEW | — | $28.21 | +53.9% |
| 208 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 57,484.0 | $4.9M | 0.15% | NEW | — | $85.24 | +1.7% |
| 209 | ASTE | ASTEC INDUSTRIES INC. | Industrials | 113,038.0 | $4.9M | 0.15% | NEW | — | $43.32 | +29.5% |
| 210 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 90,352.0 | $4.9M | 0.15% | NEW | — | $53.94 | +41.5% |
| 211 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 329,896.0 | $4.9M | 0.15% | NEW | — | $14.75 | +41.9% |
| 212 | SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | 157,181.0 | $4.9M | 0.15% | NEW | — | $30.94 | +10.9% |
| 213 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 119,809.0 | $4.9M | 0.15% | NEW | — | $40.52 | -25.0% |
| 214 | BUSE | FIRST BUSEY CORPORATION | Financial Services | 203,201.0 | $4.8M | 0.15% | NEW | — | $23.79 | +24.4% |
| 215 | SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | Financial Services | 256,446.0 | $4.8M | 0.15% | NEW | — | $18.85 | +22.6% |
| 216 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 406,585.0 | $4.8M | 0.15% | NEW | — | $11.85 | +43.0% |
| 217 | OMCL | OMNICELL | Healthcare | 106,059.0 | $4.8M | 0.15% | NEW | — | $45.30 | -9.8% |
| 218 | PENG | PENGUIN SOLUTIONS INC. | Technology | 244,350.0 | $4.8M | 0.15% | NEW | — | $19.56 | +202.7% |
| 219 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 81,079.0 | $4.8M | 0.15% | NEW | — | $58.87 | +23.1% |
| 220 | — | SAFEHOLD INC. | — | 346,818.0 | $4.7M | 0.15% | NEW | — | $13.69 | — |
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
30.4%
Financial Services
15.8%
Healthcare
13.9%
Consumer Cyclical
13.3%
Industrials
10.0%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%