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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.32B
AUM Growth
+$4.28M
Cap. Flow
-$57M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.79%
Holding
356
New
26
Increased
46
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$20.6M
2
MNDY icon
monday.com
MNDY
+$19.6M
3
ESE icon
ESCO Technologies
ESE
+$12M
4
GENI icon
Genius Sports
GENI
+$9.81M
5
MIR icon
Mirion Technologies
MIR
+$9.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.3M
2
NET icon
Cloudflare
NET
+$25.3M
3
HAE icon
Haemonetics
HAE
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.43%
3 Financials 14.41%
4 Consumer Discretionary 13.76%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.36B
$5.19M 0.16%
+61,353
New +$5.24M
PK icon
202
Park Hotels & Resorts
PK
$2.89B
$5.18M 0.16%
467,256
-1,403
-0.3% -$15.8K
SFNC icon
203
Simmons First National
SFNC
$3.42B
$5.16M 0.16%
269,152
-806
-0.3% -$16.1K
CNX icon
204
CNX Resources
CNX
$5.35B
$5.13M 0.15%
159,734
-478
-0.3% -$14.6K
APLE icon
205
Apple Hospitality REIT
APLE
$3.68B
$5.13M 0.15%
+427,031
New +$5.27M
FUL icon
206
H.B. Fuller
FUL
$3.34B
$5.13M 0.15%
+86,500
New +$5.2M
RWT
207
Redwood Trust
RWT
$588M
$5.08M 0.15%
878,223
-2,631
-0.3% -$15.7K
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$9.52B
$5.07M 0.15%
94,847
-285
-0.3% -$15.9K
THRY icon
209
Thryv Holdings
THRY
$95.1M
$5.04M 0.15%
417,860
-1,251
-0.3% -$15.8K
CNO icon
210
CNO Financial Group
CNO
$5.05B
$5.03M 0.15%
127,120
-380
-0.3% -$14.5K
RHP icon
211
Ryman Hospitality Properties
RHP
$7.7B
$5.02M 0.15%
55,979
-165
-0.3% -$16.1K
SAFE
212
Safehold
SAFE
$1.08B
$5.01M 0.15%
323,119
-968
-0.3% -$15K
IRT icon
213
Independence Realty Trust
IRT
$3.93B
$4.96M 0.15%
302,641
+22,162
+8% +$384K
BUSE icon
214
First Busey Corp
BUSE
$2.57B
$4.94M 0.15%
213,308
-641
-0.3% -$15.3K
SWX icon
215
Southwest Gas
SWX
$6.63B
$4.9M 0.15%
62,585
-185
-0.3% -$14.4K
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$4.88M 0.15%
161,524
+14,511
+10% +$453K
CBT icon
217
Cabot Corp
CBT
$4.49B
$4.83M 0.15%
63,479
-190
-0.3% -$14.8K
PCH
218
DELISTED
PotlatchDeltic
PCH
$4.82M 0.15%
118,309
-355
-0.3% -$14.7K
DX
219
Dynex Capital
DX
$3.21B
$4.81M 0.14%
391,534
-1,173
-0.3% -$14.7K
GPOR icon
220
Gulfport Energy Corp
GPOR
$3.03B
$4.8M 0.14%
26,525
-79
-0.3% -$13.8K
AHCO icon
221
AdaptHealth
AHCO
$754M
$4.79M 0.14%
535,480
-1,585
-0.3% -$14.7K
XRN
222
Chiron Real Estate Inc
XRN
$465M
$4.78M 0.14%
+141,934
New +$5.05M
SIGI icon
223
Selective Insurance
SIGI
$5.6B
$4.74M 0.14%
58,500
-174
-0.3% -$14K
AMTB icon
224
Amerant Bancorp
AMTB
$1.14B
$4.73M 0.14%
245,562
-735
-0.3% -$14.8K
AVA icon
225
Avista
AVA
$3.22B
$4.67M 0.14%
123,568
-366
-0.3% -$13.6K
7 8
9
10 11

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SAG
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Peregrine Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Capital Management held 356 positions worth $3.32B, up 0.13% from $3.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peregrine Capital Management's Q3 2025 filing shows 26 new, 46 increased, 192 reduced and 18 closed positions. Its largest new stake was ESCO Technologies: 60,443 shares worth $12.8M. The largest sale was Adobe, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q3 2025 buy was ESCO Technologies: 60,443 shares worth $12.8M.
  • Peregrine Capital Management added most to Procore in Q3 2025, an estimated $20.6M increase.
  • Peregrine Capital Management's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $25.3M.
  • Peregrine Capital Management fully exited Adobe in Q3 2025, selling an estimated $27.3M.
  • Peregrine Capital Management's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Peregrine Capital Management opened 26 new positions and closed 18 in Q3 2025.
  • Peregrine Capital Management's portfolio value rose 0.13% quarter-over-quarter to $3.32B.

Based on Peregrine Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.