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 | ADUS | ADDUS HOMECARE CORPORATION | Healthcare | 39,708.0 | $3.7M | 0.14% | -4K | -8.8% | $93.65 | +19.0% |
| 162 | LIVN | LIVANOVA PLC | Healthcare | 57,094.0 | $3.6M | 0.14% | -5K | -8.3% | $63.56 | +23.1% |
| 163 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 161,821.0 | $3.6M | 0.13% | -16K | -8.8% | $22.16 | +56.8% |
| 164 | HZO | MARINEMAX INC | Consumer Cyclical | 131,749.0 | $3.6M | 0.13% | -13K | -8.8% | $27.06 | +21.7% |
| 165 | BV | BRIGHTVIEW HOLDINGS | Industrials | 302,257.0 | $3.6M | 0.13% | -29K | -8.8% | $11.79 | +21.2% |
| 166 | MBC | MASTERBRAND INC | Consumer Cyclical | 417,430.0 | $3.5M | 0.13% | -40K | -8.8% | $8.31 | +1.1% |
| 167 | VSCO | VICTORIA'S SECRET ; COMPANY | Consumer Cyclical | 73,883.0 | $3.4M | 0.13% | -67K | -47.4% | $46.36 | +87.9% |
| 168 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 109,262.0 | $3.4M | 0.13% | -11K | -8.8% | $30.99 | -2.0% |
| 169 | AZTA | AZENTA | Healthcare | 144,905.0 | $3.1M | 0.11% | -6K | -4.0% | $21.13 | +28.5% |
| 170 | MGPI | MGP INGREDIENTS | Consumer Defensive | 135,331.0 | $2.5M | 0.09% | -13K | -8.8% | $18.39 | -1.6% |
| 171 | CARS | CARS.COM INC. | Consumer Cyclical | 279,028.0 | $2.3M | 0.08% | -27K | -8.8% | $8.12 | +43.6% |
| 172 | — | CEDAR FAIR L.P. | — | 110,261.0 | $2.0M | 0.07% | -11K | -8.8% | $17.75 | — |
| 173 | WNC | WABASH NATIONAL | Industrials | 215,571.0 | $1.9M | 0.07% | -21K | -8.8% | $8.62 | +56.7% |
| 174 | IMAX | IMAX CORP | Communication Services | 850.0 | $32K | 0.00% | -152K | -99.4% | $38.01 | +3.4% |
| 175 | MTZ | MASTEC INC | Industrials | 80.0 | $26K | 0.00% | -70.0 | -46.7% | $321.74 | +11.1% |
| 176 | AER | AERCAP HOLDINGS NV | Industrials | 140.0 | $19K | 0.00% | -70.0 | -33.3% | $137.18 | +9.8% |
| 177 | BANC | BANC OF CALIFORNIA INC | Financial Services | 780.0 | $14K | 0.00% | -397K | -99.8% | $17.58 | +21.3% |
| 178 | ONB | OLD NATIONAL BANCORP | Financial Services | 570.0 | $13K | — | -241K | -99.8% | $22.10 | +19.4% |
| 179 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 110.0 | $12K | — | -49K | -99.8% | $112.79 | +27.5% |
| 180 | DUOL | DUOLINGO, INC. CLASS A | Technology | 35.0 | $3K | — | -129K | -100.0% | $98.57 | +21.2% |
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%