Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBNC | FIRST BANCORP | Financial Services | 90,336.0 | $5.1M | 0.19% | -23K | -20.3% | $56.35 | +11.1% |
| 122 | ATEN | A10 NETWORKS | Technology | 219,619.0 | $5.1M | 0.19% | -21K | -8.8% | $23.12 | +53.7% |
| 123 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 53,285.0 | $5.1M | 0.19% | -5K | -8.8% | $94.88 | +8.5% |
| 124 | FUL | H.B. FULLER COMPANY | Basic Materials | 81,510.0 | $5.0M | 0.19% | -8K | -8.5% | $61.68 | -8.8% |
| 125 | XRN | CHIRON REAL ESTATE INC. | Financial Services | 150,284.0 | $5.0M | 0.18% | -1K | -0.7% | $33.08 | +14.6% |
| 126 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 80,369.0 | $4.9M | 0.18% | -11K | -11.6% | $61.42 | +21.8% |
| 127 | NCNO | NCINO INC | Technology | 328,848.0 | $4.9M | 0.18% | -14K | -4.1% | $14.98 | +10.8% |
| 128 | S | SENTINELONE | Technology | 382,393.0 | $4.9M | 0.18% | -16K | -4.0% | $12.88 | +41.5% |
| 129 | R | RYDER SYSTEM INC | Industrials | 23,934.0 | $4.9M | 0.18% | -9K | -27.9% | $204.71 | +35.0% |
| 130 | AVA | AVISTA CORPORATION | Utilities | 121,902.0 | $4.9M | 0.18% | -12K | -8.8% | $40.14 | +5.2% |
| 131 | — | OUTFRONT MEDIA INC | — | 184,548.0 | $4.9M | 0.18% | -60K | -24.5% | $26.50 | — |
| 132 | GPOR | GULFPORT ENERGY CORPORATION | Energy | 23,058.0 | $4.9M | 0.18% | -2K | -8.8% | $211.57 | -24.8% |
| 133 | NBHC | NATIONAL BANK HOLDINGS | Financial Services | 122,466.0 | $4.8M | 0.18% | -12K | -8.8% | $39.16 | +11.6% |
| 134 | CURB | CURBLINE PROPERTIES CORP. | Real Estate | 185,567.0 | $4.8M | 0.18% | -38K | -17.1% | $25.79 | +19.5% |
| 135 | FBK | FB FINANCIAL CORPORATION | Financial Services | 91,277.0 | $4.7M | 0.18% | -22K | -19.3% | $51.94 | +13.4% |
| 136 | AMTB | AMERANT BANCORP INC. CLASS A | Financial Services | 213,377.0 | $4.7M | 0.17% | -21K | -8.8% | $22.04 | +15.5% |
| 137 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 121,255.0 | $4.7M | 0.17% | -12K | -8.8% | $38.73 | +13.0% |
| 138 | CSR | CENTERSPACE | Real Estate | 81,465.0 | $4.7M | 0.17% | -8K | -8.8% | $57.45 | -2.5% |
| 139 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 23,862.0 | $4.7M | 0.17% | -2K | -8.8% | $195.41 | +14.3% |
| 140 | BRKR | BRUKER CORPORATION | Healthcare | 126,630.0 | $4.6M | 0.17% | -12K | -8.8% | $36.12 | +65.4% |
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
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%