Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTSI | MACOM TECH SOLUTIONS | Technology | 83,501.0 | $14.3M | 0.44% | NEW | — | $171.28 | +65.0% |
| 42 | CIEN | CIENA CORP | Technology | 60,837.0 | $14.2M | 0.44% | NEW | — | $233.87 | +69.8% |
| 43 | ESNT | ESSENT GROUP LTD | Financial Services | 216,634.0 | $14.1M | 0.43% | NEW | — | $65.01 | +0.1% |
| 44 | WMS | ADVANCED DRAINAGE SYSTEMS | Industrials | 96,720.0 | $14.0M | 0.43% | NEW | — | $144.83 | -4.1% |
| 45 | EVR | EVERCORE | Financial Services | 40,846.0 | $13.9M | 0.43% | NEW | — | $340.25 | -1.5% |
| 46 | BCC | BOISE CASCADE | Basic Materials | 187,259.0 | $13.8M | 0.42% | NEW | — | $73.60 | +5.6% |
| 47 | KEX | KIRBY CORPORATION | Industrials | 123,333.0 | $13.6M | 0.42% | NEW | — | $110.18 | +35.4% |
| 48 | CRY | ARTIVION | — | 295,721.0 | $13.5M | 0.41% | NEW | — | $45.61 | -60.2% |
| 49 | AGYS | AGILYSYS INC | Technology | 113,447.0 | $13.5M | 0.41% | NEW | — | $118.84 | -18.3% |
| 50 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 261,689.0 | $13.4M | 0.41% | NEW | — | $51.11 | — |
| 51 | VRRM | VERRA MOBILITY | Technology | 596,444.0 | $13.4M | 0.41% | NEW | — | $22.41 | -81.6% |
| 52 | BOX | BOX INC | Technology | 446,849.0 | $13.4M | 0.41% | NEW | — | $29.91 | -4.9% |
| 53 | STLD | STEEL DYNAMICS | Basic Materials | 78,836.0 | $13.4M | 0.41% | NEW | — | $169.45 | +40.8% |
| 54 | — | FTAI AVIATION LTD | — | 67,735.0 | $13.3M | 0.41% | NEW | — | $196.85 | — |
| 55 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 75,280.0 | $13.3M | 0.41% | NEW | — | $176.47 | -15.4% |
| 56 | BURL | BURLINGTON STORES | Consumer Cyclical | 45,983.0 | $13.3M | 0.41% | NEW | — | $288.85 | +22.5% |
| 57 | LITE | LUMENTUM HOLDINGS | Technology | 36,024.0 | $13.3M | 0.41% | NEW | — | $368.59 | +125.1% |
| 58 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | Consumer Defensive | 120,733.0 | $13.2M | 0.41% | NEW | — | $109.61 | -39.4% |
| 59 | SKY | CHAMPION HOMES | Consumer Cyclical | 154,565.0 | $13.1M | 0.40% | NEW | — | $84.50 | -2.9% |
| 60 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 280,421.0 | $13.0M | 0.40% | NEW | — | $46.48 | -21.1% |
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
30.4%
Financial Services
15.8%
Healthcare
13.9%
Consumer Cyclical
13.3%
Industrials
10.0%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%