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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASB | ASSOCIATED BANC-CORP | Financial Services | 192,350.0 | $5.0M | 0.18% | NEW | — | $25.86 | +5.3% |
| 22 | NIC | NICOLET BANKSHARES INC. | Financial Services | 33,230.0 | $4.9M | 0.18% | NEW | — | $148.62 | -5.1% |
| 23 | — | UPBOUND GROUP INC. | — | 273,370.0 | $4.9M | 0.18% | NEW | — | $18.05 | — |
| 24 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 79,000.0 | $4.8M | 0.18% | NEW | — | $60.81 | -2.9% |
| 25 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 156,890.0 | $4.8M | 0.18% | NEW | — | $30.29 | +0.1% |
| 26 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 64,980.0 | $4.7M | 0.18% | NEW | — | $72.83 | +4.8% |
| 27 | MTN | VAIL RESORTS INC. | Consumer Cyclical | 35,890.0 | $4.6M | 0.17% | NEW | — | $128.32 | -5.4% |
| 28 | STC | STEWART INFORMATION SERVICES | Financial Services | 54,742.0 | $3.4M | 0.12% | NEW | — | $61.58 | +9.6% |
| 29 | APOG | APOGEE ENTERPRISES | Industrials | 95,190.0 | $3.2M | 0.12% | NEW | — | $33.54 | +1.4% |
| 30 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 96,306.0 | $3.2M | 0.12% | NEW | — | $33.07 | +5.3% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,026.0 | $437K | 0.02% | NEW | — | $426.40 | -70.8% |
| 32 | — | SOUTHSTATE BANK CORP | — | 160.0 | $15K | 0.00% | NEW | — | $92.52 | — |
| 33 | IOT | SAMSARA INC. CLASS A | Technology | 122.0 | $4K | — | NEW | — | $31.69 | -11.7% |
| 34 | CRCL | CIRCLE INTERNET GROUP CL A | Financial Services | 30.0 | $3K | — | NEW | — | $95.40 | +29.9% |
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%