Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COLB | COLUMBIA BKG SYS INC | Financial Services | 207,150.0 | $5.7M | 0.21% | -20K | -8.8% | $27.43 | +6.5% |
| 102 | AHCO | ADAPTHEALTH CORP | Healthcare | 467,704.0 | $5.6M | 0.21% | -45K | -8.7% | $11.90 | -51.5% |
| 103 | ASTE | ASTEC INDUSTRIES INC. | Industrials | 103,086.0 | $5.6M | 0.21% | -10K | -8.8% | $53.84 | -23.1% |
| 104 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 82,401.0 | $5.4M | 0.20% | -8K | -8.8% | $66.11 | -26.7% |
| 105 | CBT | CABOT CORPORATION | Basic Materials | 72,219.0 | $5.4M | 0.20% | -7K | -8.8% | $75.31 | +5.7% |
| 106 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 42,955.0 | $5.4M | 0.20% | -4K | -8.8% | $126.37 | +2.9% |
| 107 | ANDE | ANDERSONS INC | Consumer Defensive | 75,406.0 | $5.4M | 0.20% | -7K | -8.8% | $71.78 | -7.5% |
| 108 | AUB | ATLANTIC UNION BANKSHARES CORPORATION | Financial Services | 151,340.0 | $5.4M | 0.20% | -15K | -8.8% | $35.74 | +7.8% |
| 109 | ABCB | AMERIS BANCORP | Financial Services | 69,287.0 | $5.4M | 0.20% | -7K | -8.8% | $77.99 | +5.6% |
| 110 | — | LIONSGATE STUDIOS CORP | — | 563,305.0 | $5.4M | 0.20% | -24K | -4.0% | $9.59 | — |
| 111 | SEZL | SEZZLE INC | Financial Services | 85,163.0 | $5.4M | 0.20% | -4K | -4.2% | $63.29 | +70.0% |
| 112 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 97,466.0 | $5.4M | 0.20% | -9K | -8.8% | $54.92 | -4.7% |
| 113 | CNX | CNX RESOURCES CORPORATION | Energy | 138,824.0 | $5.4M | 0.20% | -13K | -8.8% | $38.55 | -13.7% |
| 114 | RNST | RENASANT CORPORATION | Financial Services | 146,771.0 | $5.3M | 0.20% | -14K | -8.8% | $36.13 | +10.8% |
| 115 | UCB | UNITED COMMUNITY BANKS INC. | Financial Services | 167,984.0 | $5.3M | 0.20% | -16K | -8.8% | $31.49 | +7.7% |
| 116 | WSBC | WESBANCO INC | Financial Services | 151,621.0 | $5.2M | 0.19% | -15K | -8.8% | $34.49 | +11.2% |
| 117 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 59,570.0 | $5.2M | 0.19% | -6K | -8.8% | $86.90 | -5.3% |
| 118 | BANR | BANNER CORPORATION | Financial Services | 85,145.0 | $5.2M | 0.19% | -8K | -8.8% | $60.68 | +13.1% |
| 119 | CRGY | CRESCENT ENERGY COMPANY CLASS A | Energy | 381,990.0 | $5.2M | 0.19% | -37K | -8.8% | $13.50 | -2.7% |
| 120 | NOG | NORTHERN OIL AND GAS INC | Energy | 175,049.0 | $5.1M | 0.19% | -17K | -8.8% | $29.23 | -21.0% |
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
26.7%
Financial Services
15.7%
Healthcare
14.9%
Consumer Cyclical
13.1%
Industrials
12.8%
Communication Services
6.2%
Real Estate
2.9%
Basic Materials
2.7%
Energy
2.2%
Consumer Defensive
2.1%