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Portfolio (Quarterly) Guide ↗

PEREGRINE CAPITAL MANAGEMENT LLC

· CIK 0000764529
13F Portfolio $2.7B AUM 290 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New 40 Added 180 Reduced 37 Exited
Page 9 of 15  ·  290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NJR NEW JERSEY RESOURCES CORP Utilities 97,466.0 $5.4M 0.20% -9K -8.8% $54.92 +5.2%
162 CNX CNX RESOURCES CORPORATION Energy 138,824.0 $5.4M 0.20% -13K -8.8% $38.55 -4.7%
163 RNST RENASANT CORPORATION Financial Services 146,771.0 $5.3M 0.20% -14K -8.8% $36.13 +9.8%
164 UCB UNITED COMMUNITY BANKS INC. Financial Services 167,984.0 $5.3M 0.20% -16K -8.8% $31.49 +3.5%
165 WSBC WESBANCO INC Financial Services 151,621.0 $5.2M 0.19% -15K -8.8% $34.49 -3.1%
166 SWX SOUTHWEST GAS HOLDINGS INC Utilities 59,570.0 $5.2M 0.19% -6K -8.8% $86.90 +2.3%
167 BANR BANNER CORPORATION Financial Services 85,145.0 $5.2M 0.19% -8K -8.8% $60.68 +5.0%
168 CRGY CRESCENT ENERGY COMPANY CLASS A Energy 381,990.0 $5.2M 0.19% -37K -8.8% $13.50 -0.4%
169 NOG NORTHERN OIL AND GAS INC Energy 175,049.0 $5.1M 0.19% -17K -8.8% $29.23 -15.0%
170 FBNC FIRST BANCORP Financial Services 90,336.0 $5.1M 0.19% -23K -20.3% $56.35 +3.8%
171 ATEN A10 NETWORKS Technology 219,619.0 $5.1M 0.19% -21K -8.8% $23.12 +21.7%
172 TCBI TEXAS CAPITAL BANCSHARES INC Financial Services 53,285.0 $5.1M 0.19% -5K -8.8% $94.88 +3.0%
173 SLM SLM CORP Financial Services 236,080.0 $5.1M 0.19% NEW $21.41 +2.3%
174 FUL H.B. FULLER COMPANY Basic Materials 81,510.0 $5.0M 0.19% -8K -8.5% $61.68 -5.3%
175 ASB ASSOCIATED BANC-CORP Financial Services 192,350.0 $5.0M 0.18% NEW $25.86 +6.7%
176 XRN CHIRON REAL ESTATE INC. Financial Services 150,284.0 $5.0M 0.18% -1K -0.7% $33.08 +2.3%
177 NIC NICOLET BANKSHARES INC. Financial Services 33,230.0 $4.9M 0.18% NEW $148.62 -5.9%
178 TRNO TERRENO REALTY CORPORATION Real Estate 80,369.0 $4.9M 0.18% -11K -11.6% $61.42 +6.8%
179 UPBOUND GROUP INC. 273,370.0 $4.9M 0.18% NEW $18.05
180 NCNO NCINO INC Technology 328,848.0 $4.9M 0.18% -14K -4.1% $14.98 +1.9%
Page 9 of 15  ·  290 positions

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 26.9%
Financial Services 15.6%
Healthcare 14.8%
Consumer Cyclical 13.1%
Industrials 12.7%
Communication Services 6.2%
Real Estate 2.9%
Basic Materials 2.7%
Energy 2.2%
Consumer Defensive 2.1%