Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACA | ARCOSA | Industrials | 110,240.0 | $11.7M | 0.43% | -5K | -4.2% | $106.14 | +17.0% |
| 42 | EVR | EVERCORE | Financial Services | 38,798.0 | $11.6M | 0.43% | -2K | -5.0% | $298.51 | +14.3% |
| 43 | WMS | ADVANCED DRAINAGE SYSTEMS | Industrials | 82,628.0 | $11.3M | 0.42% | -14K | -14.6% | $137.13 | +2.2% |
| 44 | KTOS | KRATOS DEFENSE ; SECURITY SOLUTIONS | Industrials | 159,039.0 | $11.2M | 0.42% | -7K | -4.2% | $70.51 | -22.2% |
| 45 | GBCI | GLACIER BANCORP | Financial Services | 246,358.0 | $11.0M | 0.41% | -11K | -4.1% | $44.67 | +4.0% |
| 46 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 246,894.0 | $10.8M | 0.40% | -15K | -5.7% | $43.68 | — |
| 47 | TFIN | TRIUMPH FINANCIAL | Financial Services | 179,922.0 | $10.7M | 0.40% | -18K | -8.9% | $59.66 | +6.7% |
| 48 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 139,607.0 | $10.6M | 0.39% | -6K | -4.2% | $76.10 | -10.1% |
| 49 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 220,079.0 | $10.5M | 0.39% | -68K | -23.7% | $47.52 | +11.4% |
| 50 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 71,171.0 | $10.4M | 0.39% | -4K | -5.5% | $146.36 | -1.7% |
| 51 | AAON | AAON INC | Industrials | 123,807.0 | $10.2M | 0.38% | -5K | -4.1% | $82.75 | +63.7% |
| 52 | — | FTAI AVIATION LTD | — | 41,762.0 | $10.2M | 0.38% | -26K | -38.4% | $245.00 | — |
| 53 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 116,416.0 | $10.0M | 0.37% | -5K | -4.1% | $85.66 | +13.0% |
| 54 | MRCY | MERCURY SYSTEMS | Industrials | 136,175.0 | $9.9M | 0.37% | -6K | -4.2% | $72.91 | +29.7% |
| 55 | DY | DYCOM INDUSTRIES | Industrials | 28,926.0 | $9.8M | 0.36% | -1K | -4.2% | $338.82 | +33.1% |
| 56 | AIR | AAR CORP | Industrials | 87,988.0 | $9.6M | 0.36% | -44K | -33.5% | $109.46 | -4.5% |
| 57 | FLOC | FLOWCO HOLDINGS | Energy | 458,523.0 | $9.4M | 0.35% | -20K | -4.2% | $20.60 | +30.5% |
| 58 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 154,307.0 | $9.2M | 0.34% | -28K | -15.6% | $59.58 | +35.7% |
| 59 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 157,326.0 | $9.1M | 0.34% | -6K | -4.0% | $57.58 | +18.1% |
| 60 | PTC | PTC INC | Technology | 63,348.0 | $9.0M | 0.34% | -24K | -27.6% | $142.49 | -1.9% |
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%