Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 84,335.0 | $4.6M | 0.17% | -8K | -8.8% | $54.11 | +21.4% |
| 142 | SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | Financial Services | 233,876.0 | $4.5M | 0.17% | -23K | -8.8% | $19.45 | +18.8% |
| 143 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 110,459.0 | $4.5M | 0.17% | -11K | -8.8% | $41.06 | +29.3% |
| 144 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 300,859.0 | $4.5M | 0.17% | -29K | -8.8% | $15.03 | +39.3% |
| 145 | SM | SM ENERGY COMPANY | Energy | 141,661.0 | $4.4M | 0.16% | -14K | -8.8% | $31.18 | +6.4% |
| 146 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 47,572.0 | $4.4M | 0.16% | -5K | -8.8% | $92.27 | +41.7% |
| 147 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 25,080.0 | $4.3M | 0.16% | -2K | -8.8% | $173.35 | +24.1% |
| 148 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 68,620.0 | $4.3M | 0.16% | -7K | -8.8% | $63.35 | +16.4% |
| 149 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 52,429.0 | $4.3M | 0.16% | -5K | -8.8% | $82.18 | +5.5% |
| 150 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 73,971.0 | $4.3M | 0.16% | -7K | -8.8% | $58.24 | +24.5% |
| 151 | — | SAFEHOLD INC. | — | 316,290.0 | $4.3M | 0.16% | -31K | -8.8% | $13.53 | — |
| 152 | PK | PARK HOTELS ; RESORTS INC | Real Estate | 405,932.0 | $4.3M | 0.16% | -39K | -8.8% | $10.53 | +43.0% |
| 153 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 370,650.0 | $4.3M | 0.16% | -36K | -8.8% | $11.51 | +47.3% |
| 154 | MIDD | MIDDLEBY CORPORATION | Industrials | 32,130.0 | $4.3M | 0.16% | -3K | -8.8% | $132.58 | -1.2% |
| 155 | RWT | REDWOOD TRUST INC | Real Estate | 742,037.0 | $4.2M | 0.15% | -202K | -21.4% | $5.61 | -9.4% |
| 156 | DX | DYNEX CAPITAL INC | Real Estate | 316,523.0 | $4.0M | 0.15% | -57K | -15.2% | $12.76 | +1.5% |
| 157 | CXT | CRANE NXT CO | Industrials | 99,185.0 | $4.0M | 0.15% | -10K | -8.8% | $40.59 | +27.5% |
| 158 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 206,971.0 | $4.0M | 0.15% | -20K | -8.8% | $19.24 | +71.5% |
| 159 | PENG | PENGUIN SOLUTIONS INC. | Technology | 222,924.0 | $3.9M | 0.15% | -21K | -8.8% | $17.60 | +236.4% |
| 160 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 50,851.0 | $3.8M | 0.14% | -5K | -8.8% | $75.39 | +27.4% |
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%