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 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 185,824.0 | $5.8M | 0.18% | NEW | — | $31.46 | -17.0% |
| 162 | BHE | BENCHMARK ELECTRONICS | Technology | 136,309.0 | $5.8M | 0.18% | NEW | — | $42.76 | +93.6% |
| 163 | PNTG | PENNANT GROUP INC | Healthcare | 206,405.0 | $5.8M | 0.18% | NEW | — | $28.15 | +26.3% |
| 164 | FBNC | FIRST BANCORP | Financial Services | 113,308.0 | $5.8M | 0.18% | NEW | — | $50.79 | +13.0% |
| 165 | UCB | UNITED COMMUNITY BANKS INC. | Financial Services | 184,151.0 | $5.7M | 0.18% | NEW | — | $31.22 | +2.7% |
| 166 | RNST | RENASANT CORPORATION | Financial Services | 160,895.0 | $5.7M | 0.17% | NEW | — | $35.22 | +11.1% |
| 167 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 75,206.0 | $5.7M | 0.17% | NEW | — | $75.26 | -8.4% |
| 168 | IMAX | IMAX CORP | Communication Services | 153,056.0 | $5.7M | 0.17% | NEW | — | $36.96 | -9.1% |
| 169 | ABCB | AMERIS BANCORP | Financial Services | 75,993.0 | $5.6M | 0.17% | NEW | — | $74.27 | +12.6% |
| 170 | SEZL | SEZZLE INC | Financial Services | 88,859.0 | $5.6M | 0.17% | NEW | — | $63.47 | +55.4% |
| 171 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 48,851.0 | $5.6M | 0.17% | NEW | — | $115.04 | +8.4% |
| 172 | CNX | CNX RESOURCES CORPORATION | Energy | 152,198.0 | $5.6M | 0.17% | NEW | — | $36.77 | -0.6% |
| 173 | LBRT | LIBERTY ENERGY INC CLASS A | Energy | 301,984.0 | $5.6M | 0.17% | NEW | — | $18.46 | +78.5% |
| 174 | — | SOLENO THERAPEUTICS | — | 119,564.0 | $5.5M | 0.17% | NEW | — | $46.30 | — |
| 175 | WSBC | WESBANCO INC | Financial Services | 166,214.0 | $5.5M | 0.17% | NEW | — | $33.24 | -0.5% |
| 176 | — | CUSHMAN and WAKEFIELD LTD | — | 337,383.0 | $5.5M | 0.17% | NEW | — | $16.19 | — |
| 177 | ONB | OLD NATIONAL BANCORP | Financial Services | 241,469.0 | $5.4M | 0.17% | NEW | — | $22.31 | +4.4% |
| 178 | — | LIONSGATE STUDIOS CORP | — | 586,984.0 | $5.4M | 0.16% | NEW | — | $9.13 | — |
| 179 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 90,905.0 | $5.3M | 0.16% | NEW | — | $58.71 | +10.8% |
| 180 | FUL | H.B. FULLER COMPANY | Basic Materials | 89,096.0 | $5.3M | 0.16% | NEW | — | $59.46 | -2.4% |
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
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%