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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VVX | V2X INC | Industrials | 84,428.0 | $5.8M | 0.21% | -8K | -8.8% | $68.50 | +11.2% |
| 142 | — | RB GLOBAL | — | 60,281.0 | $5.8M | 0.21% | -3K | -4.2% | $95.85 | — |
| 143 | PNTG | PENNANT GROUP INC | Healthcare | 188,240.0 | $5.7M | 0.21% | -18K | -8.8% | $30.48 | +30.0% |
| 144 | — | NEWAMSTERDAM PHARMA CO NV | — | 178,493.0 | $5.7M | 0.21% | NEW | — | $32.01 | — |
| 145 | TMDX | TRANSMEDICS GROUP | Healthcare | 57,184.0 | $5.7M | 0.21% | -3K | -4.9% | $99.41 | -15.6% |
| 146 | COLB | COLUMBIA BKG SYS INC | Financial Services | 207,150.0 | $5.7M | 0.21% | -20K | -8.8% | $27.43 | +6.4% |
| 147 | AHCO | ADAPTHEALTH CORP | Healthcare | 467,704.0 | $5.6M | 0.21% | -45K | -8.7% | $11.90 | -53.2% |
| 148 | ASTE | ASTEC INDUSTRIES INC. | Industrials | 103,086.0 | $5.6M | 0.21% | -10K | -8.8% | $53.84 | -24.6% |
| 149 | ADMA | ADMA BIOLOGICS | Healthcare | 611,826.0 | $5.5M | 0.20% | +140K | +29.8% | $9.01 | +5.7% |
| 150 | SNEX | STONEX GROUP INC. | Financial Services | 67,765.0 | $5.5M | 0.20% | +18K | +36.8% | $80.65 | -13.8% |
| 151 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 82,401.0 | $5.4M | 0.20% | -8K | -8.8% | $66.11 | -27.4% |
| 152 | CBT | CABOT CORPORATION | Basic Materials | 72,219.0 | $5.4M | 0.20% | -7K | -8.8% | $75.31 | +4.4% |
| 153 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 42,955.0 | $5.4M | 0.20% | -4K | -8.8% | $126.37 | +1.5% |
| 154 | ANDE | ANDERSONS INC | Consumer Defensive | 75,406.0 | $5.4M | 0.20% | -7K | -8.8% | $71.78 | -7.0% |
| 155 | AUB | ATLANTIC UNION BANKSHARES CORPORATION | Financial Services | 151,340.0 | $5.4M | 0.20% | -15K | -8.8% | $35.74 | +7.8% |
| 156 | SIBN | SI-BONE | Healthcare | 428,061.0 | $5.4M | 0.20% | +49K | +13.0% | $12.63 | +46.6% |
| 157 | ABCB | AMERIS BANCORP | Financial Services | 69,287.0 | $5.4M | 0.20% | -7K | -8.8% | $77.99 | +4.9% |
| 158 | — | LIONSGATE STUDIOS CORP | — | 563,305.0 | $5.4M | 0.20% | -24K | -4.0% | $9.59 | — |
| 159 | SEZL | SEZZLE INC | Financial Services | 85,163.0 | $5.4M | 0.20% | -4K | -4.2% | $63.29 | +73.5% |
| 160 | — | STANDARDAERO | — | 207,884.0 | $5.4M | 0.20% | NEW | — | $25.83 | — |
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%