Peregrine Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 327
Total Value: 3013189487
Accession Number: 0000764529-25-000004
Form Type: 13F-HR
CIK: 0000764529
Manager Name: Peregrine Capital Management LLC

Data Enrichment

97% identified

317 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $3,013,189.487K total value

327 positions

Manager:

SEC FilingSEC DataHachi Filing

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Jefferies Financial Group Inc.

JEF|47233W109

340(+0.0%)

Value:

$18.2M(-31.7%)

Addus HomeCare Corp

ADUS|006739106

180

Value:

$17.8M

AGCO CORP /DE

AGCO|001084102

190(+0.0%)

Value:

$17.6M(-1.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

100(+0.0%)

Value:

$16.8M(+8.4%)

MIDDLEBY Corp

MIDD|596278101

110(+0.0%)

Value:

$16.7M(+12.2%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

850(+0.0%)

Value:

$16.1M(-26.3%)

TD SYNNEX CORP

SNX|87162W100

150(+0.0%)

Value:

$15.6M(-11.3%)

Lamb Weston Holdings, Inc.

LW|513272104

290(+0.0%)

Value:

$15.5M(-20.2%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

330(+0.0%)

Value:

$15.4M(-8.8%)

SKECHERS USA INC

SKX|830566105

270(+0.0%)

Value:

$15.3M(-15.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

390(+0.0%)

Value:

$15.3M(+8.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

460(+0.0%)

Value:

$15.3M(-3.1%)

165167735

129(+0.0%)

Value:

$14.4M(+11.8%)

EASTGROUP PROPERTIES INC

EGP|277276101

80(+0.0%)

Value:

$14.1M(+9.8%)

STAG Industrial, Inc.

STAG|85254J102

390(+0.0%)

Value:

$14.1M(+6.8%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

124(+0.0%)

Value:

$13.9M(-9.8%)

CAVA GROUP, INC.

CAVA|148929102

160(+0.0%)

Value:

$13.8M(-23.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

110(+0.0%)

Value:

$13.5M(+5.4%)

08579W103

190(+0.0%)

Value:

$13.3M(+8.0%)

THOR INDUSTRIES INC

THO|885160101

170(+0.0%)

Value:

$12.9M(-20.8%)

Instrument	Shares		Other Manager	Value
Jefferies Financial Group Inc.(JEFcusip47233W109)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	QoQ -31.67% (-$8.4K) YoY +21.47% (+$3.2K)
Addus Homecare Corp(ADUScusip006739106)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$17.8K	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
Agco Corp /De(AGCOcusip001084102)	190	QoQ 0.00% (-0) YoY +58.33% (+70)	All Managers (Combined)	$17.6K	QoQ -0.97% (-$173) YoY +19.14% (+$2.8K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$16.8K	QoQ +8.41% (+$1.3K) YoY NEW(+$16.8K)
Middleby Corp(MIDDcusip596278101)	110	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	QoQ +12.20% (+$1.8K) YoY -5.47% (-$969)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$16.1K	QoQ -26.31% (-$5.8K) YoY NEW(+$16.1K)
Td Synnex Corp(SNXcusip87162W100)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$15.6K	QoQ -11.35% (-$2.0K) YoY NEW(+$15.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	290	QoQ 0.00% (-0) YoY -99.73% (-110.6K)	All Managers (Combined)	$15.5K	QoQ -20.24% (-$3.9K) YoY -99.86% (-$11.8M)
Synovus Financial Corp(SNVcusip87161C501)	330	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	QoQ -8.76% (-$1.5K) YoY +16.67% (+$2.2K)
Skechers Usa Inc(SKXcusip830566105)	270	QoQ 0.00% (-0) YoY -25.00% (-90)	All Managers (Combined)	$15.3K	QoQ -15.55% (-$2.8K) YoY -30.48% (-$6.7K)
Old Republic International Corp(ORIcusip680223104)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	QoQ +8.37% (+$1.2K) YoY +27.66% (+$3.3K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	QoQ -3.06% (-$483) YoY -3.54% (-$561)
(cusip165167735)✕	129	QoQ 0.00% (+0) YoY NEW(+129)	All Managers (Combined)	$14.4K	QoQ +11.82% (+$1.5K) YoY NEW(+$14.4K)
Eastgroup Properties Inc(EGPcusip277276101)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$14.1K	QoQ +9.75% (+$1.3K) YoY NEW(+$14.1K)
Stag Industrial, Inc.(STAGcusip85254J102)	390	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	QoQ +6.80% (+$897) YoY -6.03% (-$905)
Wintrust Financial Corp(WTFCcusip97650W108)	124	QoQ 0.00% (-0) YoY -99.84% (-82.2K)	All Managers (Combined)	$13.9K	QoQ -9.82% (-$1.5K) YoY -99.83% (-$8.6M)
Cava Group, Inc.(CAVAcusip148929102)	160	QoQ 0.00% (-0) YoY NEW(+160)	All Managers (Combined)	$13.8K	QoQ -23.39% (-$4.2K) YoY NEW(+$13.8K)
Camden Property Trust(CPTcusip133131102)	110	QoQ 0.00% (+0) YoY NEW(+110)	All Managers (Combined)	$13.5K	QoQ +5.39% (+$689) YoY NEW(+$13.5K)
(cusip08579W103)✕	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	QoQ +7.95% (+$977) YoY +15.42% (+$1.8K)
Thor Industries Inc(THOcusip885160101)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	QoQ -20.79% (-$3.4K) YoY -35.39% (-$7.1K)