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 | HAE | HAEMONETICS CORPORATION | Healthcare | 59,966.0 | $4.5M | 0.15% | +18K | +42.2% | $75.00 | +44.7% |
| 222 | TMDX | TRANSMEDICS GROUP | Healthcare | 67,544.0 | $4.5M | 0.15% | +10K | +18.1% | $66.42 | +32.6% |
| 223 | AHCO | ADAPTHEALTH CORP | Healthcare | 430,185.0 | $4.5M | 0.15% | -38K | -8.0% | $10.42 | -44.6% |
| 224 | STC | STEWART INFORMATION SERVICES | Financial Services | 67,829.0 | $4.5M | 0.14% | +13K | +23.9% | $66.02 | -4.7% |
| 225 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 63,132.0 | $4.5M | 0.14% | -5K | -8.0% | $70.86 | +5.9% |
| 226 | HZO | MARINEMAX INC | Consumer Cyclical | 121,154.0 | $4.4M | 0.14% | -11K | -8.0% | $36.62 | +43.1% |
| 227 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 21,934.0 | $4.4M | 0.14% | -2K | -8.1% | $201.08 | -7.0% |
| 228 | FUL | H.B. FULLER COMPANY | Basic Materials | 74,990.0 | $4.4M | 0.14% | -7K | -8.0% | $58.29 | -12.4% |
| 229 | CC | CHEMOURS CO. | Basic Materials | 205,404.0 | $4.2M | 0.14% | -129K | -38.5% | $20.52 | -27.0% |
| 230 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 145,377.0 | $4.1M | 0.13% | -62K | -29.8% | $28.05 | +18.9% |
| 231 | CNX | CNX RESOURCES CORPORATION | Energy | 118,070.0 | $4.0M | 0.13% | -21K | -14.9% | $33.93 | -3.3% |
| 232 | GPOR | GULFPORT ENERGY CORPORATION | Energy | 23,386.0 | $4.0M | 0.13% | +328.0 | +1.4% | $169.70 | -6.6% |
| 233 | BV | BRIGHTVIEW HOLDINGS | Industrials | 277,990.0 | $3.9M | 0.13% | -24K | -8.0% | $14.17 | -24.7% |
| 234 | VSCO | VICTORIA'S SECRET AND CO. | Consumer Cyclical | 46,136.0 | $3.9M | 0.12% | -28K | -37.6% | $83.48 | +2.3% |
| 235 | DX | DYNEX CAPITAL INC | Real Estate | 291,132.0 | $3.8M | 0.12% | -25K | -8.0% | $13.11 | -7.7% |
| 236 | LBRT | LIBERTY ENERGY INC CLASS A | Energy | 143,674.0 | $3.8M | 0.12% | -63K | -30.4% | $26.19 | -31.1% |
| 237 | CARS | CARS.COM INC. | Consumer Cyclical | 324,364.0 | $3.5M | 0.12% | +45K | +16.2% | $10.94 | -1.3% |
| 238 | SEZL | SEZZLE INC | Financial Services | 20,465.0 | $3.5M | 0.11% | -65K | -76.0% | $171.63 | -35.9% |
| 239 | MH | MCGRAW HILL, INC. | Consumer Defensive | 351,658.0 | $3.3M | 0.11% | +53K | +17.6% | $9.47 | +43.0% |
| 240 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 100,491.0 | $3.1M | 0.10% | -9K | -8.0% | $31.24 | -9.5% |
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
30.0%
Healthcare
17.7%
Financial Services
14.4%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
6.5%
Real Estate
2.3%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
1.7%