Portfolio (Quarterly)
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PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HAE | HAEMONETICS CORPORATION | Healthcare | 42,163.0 | $2.4M | 0.09% | +14K | +47.4% | $56.36 | +38.4% |
| 242 | CARS | CARS.COM INC. | Consumer Cyclical | 279,028.0 | $2.3M | 0.08% | -27K | -8.8% | $8.12 | +43.6% |
| 243 | — | CEDAR FAIR L.P. | — | 110,261.0 | $2.0M | 0.07% | -11K | -8.8% | $17.75 | — |
| 244 | WNC | WABASH NATIONAL | Industrials | 215,571.0 | $1.9M | 0.07% | -21K | -8.8% | $8.62 | +56.7% |
| 245 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,026.0 | $437K | 0.02% | NEW | — | $426.40 | -71.6% |
| 246 | CRS | CARPENTER TECHNOLOGY | Industrials | 110.0 | $43K | 0.00% | — | — | $394.15 | +49.1% |
| 247 | IMAX | IMAX CORP | Communication Services | 850.0 | $32K | 0.00% | -152K | -99.4% | $38.01 | +3.4% |
| 248 | MTZ | MASTEC INC | Industrials | 80.0 | $26K | 0.00% | -70.0 | -46.7% | $321.74 | +11.1% |
| 249 | SNX | TD SYNNEX CORPORATION | Technology | 150.0 | $25K | 0.00% | — | — | $168.71 | +49.8% |
| 250 | WCC | WESCO INTERNATIONAL INC | Industrials | 90.0 | $25K | 0.00% | — | — | $273.62 | +20.3% |
| 251 | CACI | CACI INTERNATIONAL INC CLASS A | Technology | 45.0 | $24K | 0.00% | — | — | $543.87 | -14.1% |
| 252 | AGCO | AGCO CORP | Industrials | 190.0 | $22K | 0.00% | — | — | $115.87 | +1.2% |
| 253 | FHN | FIRST HORIZON CORPORATION | Financial Services | 940.0 | $21K | 0.00% | — | — | $22.76 | +13.0% |
| 254 | GL | GLOBE LIFE INC | Financial Services | 150.0 | $21K | 0.00% | — | — | $139.17 | +32.2% |
| 255 | NXST | NEXSTAR MEDIA GROUP | Communication Services | 110.0 | $20K | 0.00% | — | — | $180.83 | +0.6% |
| 256 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | Consumer Cyclical | 1,050.0 | $20K | 0.00% | — | — | $18.70 | +3.4% |
| 257 | AER | AERCAP HOLDINGS NV | Industrials | 140.0 | $19K | 0.00% | -70.0 | -33.3% | $137.18 | +9.8% |
| 258 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 140.0 | $19K | 0.00% | — | — | $136.47 | +7.9% |
| 259 | — | BUNGE GLOBAL SA | — | 150.0 | $19K | 0.00% | — | — | $127.20 | — |
| 260 | AGO | ASSURED GUARANTY LTD | Financial Services | 218.0 | $18K | 0.00% | — | — | $81.48 | +3.7% |
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%