Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RWT | REDWOOD TRUST INC | Real Estate | 742,037.0 | $4.2M | 0.15% | -202K | -21.4% | $5.61 | -6.2% |
| 222 | MH | MCGRAW HILL, INC. | Consumer Defensive | 299,140.0 | $4.1M | 0.15% | +38K | +14.4% | $13.70 | -19.1% |
| 223 | DX | DYNEX CAPITAL INC | Real Estate | 316,523.0 | $4.0M | 0.15% | -57K | -15.2% | $12.76 | +2.7% |
| 224 | CXT | CRANE NXT CO | Industrials | 99,185.0 | $4.0M | 0.15% | -10K | -8.8% | $40.59 | -2.0% |
| 225 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 206,971.0 | $4.0M | 0.15% | -20K | -8.8% | $19.24 | +15.0% |
| 226 | PENG | PENGUIN SOLUTIONS INC. | Technology | 222,924.0 | $3.9M | 0.15% | -21K | -8.8% | $17.60 | +180.9% |
| 227 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 50,851.0 | $3.8M | 0.14% | -5K | -8.8% | $75.39 | +14.0% |
| 228 | ADUS | ADDUS HOMECARE CORPORATION | Healthcare | 39,708.0 | $3.7M | 0.14% | -4K | -8.8% | $93.65 | -2.9% |
| 229 | LIVN | LIVANOVA PLC | Healthcare | 57,094.0 | $3.6M | 0.14% | -5K | -8.3% | $63.56 | +12.8% |
| 230 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Technology | 161,821.0 | $3.6M | 0.13% | -16K | -8.8% | $22.16 | +75.4% |
| 231 | HZO | MARINEMAX INC | Consumer Cyclical | 131,749.0 | $3.6M | 0.13% | -13K | -8.8% | $27.06 | +25.7% |
| 232 | BV | BRIGHTVIEW HOLDINGS | Industrials | 302,257.0 | $3.6M | 0.13% | -29K | -8.8% | $11.79 | +6.6% |
| 233 | MBC | MASTERBRAND INC | Consumer Cyclical | 417,430.0 | $3.5M | 0.13% | -40K | -8.8% | $8.31 | -13.8% |
| 234 | VSCO | VICTORIA'S SECRET ; COMPANY | Consumer Cyclical | 73,883.0 | $3.4M | 0.13% | -67K | -47.4% | $46.36 | +0.9% |
| 235 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 109,262.0 | $3.4M | 0.13% | -11K | -8.8% | $30.99 | -3.6% |
| 236 | STC | STEWART INFORMATION SERVICES | Financial Services | 54,742.0 | $3.4M | 0.12% | NEW | — | $61.58 | +9.6% |
| 237 | APOG | APOGEE ENTERPRISES | Industrials | 95,190.0 | $3.2M | 0.12% | NEW | — | $33.54 | +1.4% |
| 238 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 96,306.0 | $3.2M | 0.12% | NEW | — | $33.07 | +5.3% |
| 239 | AZTA | AZENTA | Healthcare | 144,905.0 | $3.1M | 0.11% | -6K | -4.0% | $21.13 | -24.2% |
| 240 | MGPI | MGP INGREDIENTS | Consumer Defensive | 135,331.0 | $2.5M | 0.09% | -13K | -8.8% | $18.39 | -0.9% |
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%