Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAY | WAYSTAR HOLDING CORP | Technology | 386,706.0 | $12.7M | 0.39% | NEW | — | $32.75 | -34.3% |
| 62 | KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | Industrials | 166,068.0 | $12.6M | 0.39% | NEW | — | $75.91 | -36.9% |
| 63 | TFIN | TRIUMPH FINANCIAL | Financial Services | 197,608.0 | $12.4M | 0.38% | NEW | — | $62.63 | +29.5% |
| 64 | ACA | ARCOSA | Industrials | 115,038.0 | $12.2M | 0.38% | NEW | — | $106.32 | +36.5% |
| 65 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 90,061.0 | $12.0M | 0.37% | NEW | — | $133.51 | +87.0% |
| 66 | ROAD | CONSTRUCTION PARTNERS | Industrials | 110,751.0 | $12.0M | 0.37% | NEW | — | $108.55 | -4.0% |
| 67 | MYRG | MYR GROUP | Industrials | 54,115.0 | $11.8M | 0.36% | NEW | — | $218.50 | +87.2% |
| 68 | ESE | ESCO TECHNOLOGIES | Technology | 59,875.0 | $11.7M | 0.36% | NEW | — | $195.39 | +66.8% |
| 69 | — | JBT MAREL CORPORATION | — | 77,076.0 | $11.6M | 0.36% | NEW | — | $150.67 | — |
| 70 | ZWS | ZURN ELKAY WATER SOLUTIONS | Industrials | 249,661.0 | $11.6M | 0.36% | NEW | — | $46.49 | +1.7% |
| 71 | GBCI | GLACIER BANCORP | Financial Services | 256,997.0 | $11.3M | 0.35% | NEW | — | $44.05 | +16.2% |
| 72 | YETI | YETI HOLDINGS | Consumer Cyclical | 248,394.0 | $11.0M | 0.34% | NEW | — | $44.17 | +15.3% |
| 73 | AIR | AAR CORP | Industrials | 132,344.0 | $11.0M | 0.34% | NEW | — | $82.79 | +54.1% |
| 74 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 182,755.0 | $10.9M | 0.34% | NEW | — | $59.85 | +36.7% |
| 75 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 121,375.0 | $10.9M | 0.34% | NEW | — | $89.92 | +23.9% |
| 76 | FCFS | FIRSTCASH HOLDINGS | Financial Services | 68,377.0 | $10.9M | 0.33% | NEW | — | $159.38 | +31.0% |
| 77 | PAR | PAR TECHNOLOGY CORP | Technology | 299,411.0 | $10.9M | 0.33% | NEW | — | $36.28 | -57.7% |
| 78 | MRCY | MERCURY SYSTEMS | Industrials | 142,178.0 | $10.4M | 0.32% | NEW | — | $73.01 | +35.5% |
| 79 | LGN | LEGENCE CORP | Industrials | 240,889.0 | $10.4M | 0.32% | NEW | — | $43.04 | +69.3% |
| 80 | SSNC | SSC TECHNOLOGIES | Technology | 118,531.0 | $10.4M | 0.32% | NEW | — | $87.42 | -23.3% |
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%