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| Name: |
PEREGRINE CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402-2018 |
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| Holdings
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58 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MANH |
Manhattan Associates Inc |
248 |
- |
$216.64 |
$2,129,000 |
8,510 |
0.06% |
297,000 |
0 |
0.013 |
Technical & System So... |
|
|
NOVT |
Novanta Inc |
250 |
- |
$161.84 |
$1,545,000 |
8,838 |
0.04% |
57,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
251 |
- |
$27.57 |
$1,449,000 |
49,641 |
0.04% |
225,000 |
0 |
0.015 |
Packaging & Containers |
|
|
ADSK |
Autodesk Inc |
252 |
- |
$214.62 |
$1,437,000 |
5,517 |
0.04% |
94,000 |
0 |
0.003 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
253 |
- |
$81.29 |
$1,422,000 |
16,129 |
0.04% |
147,000 |
0 |
0.002 |
Railroads |
|
|
BG |
Bunge Ltd |
254 |
- |
$105.98 |
$1,400,000 |
13,659 |
0.04% |
21,000 |
0 |
0.01 |
Agricultural & Fertil... |
|
|
TSCO |
Tractor Supply Co |
256 |
- |
$270.13 |
$1,349,000 |
5,153 |
0.04% |
241,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
DHR |
Danaher Corp |
258 |
- |
$248.76 |
$1,314,000 |
5,262 |
0.04% |
97,000 |
0 |
0.001 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
259 |
- |
$140.03 |
$1,310,000 |
10,138 |
0.04% |
151,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BIN |
Waste Connections, Inc |
261 |
- |
$165.50 |
$1,268,000 |
7,370 |
0.04% |
168,000 |
0 |
0.003 |
Waste Management |
|
|
ANSS |
ANSYS Inc |
262 |
- |
$325.04 |
$1,247,000 |
3,591 |
0.04% |
-56,000 |
0 |
0.004 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
263 |
- |
$107.76 |
$1,209,000 |
9,281 |
0.03% |
-28,000 |
0 |
0.001 |
REIT - Industrial |
|
|
WST |
West Pharmaceutical Service... |
265 |
- |
$368.35 |
$1,155,000 |
2,920 |
0.03% |
127,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
IEX |
Idex Corp |
266 |
- |
$221.75 |
$1,123,000 |
4,603 |
0.03% |
124,000 |
0 |
0.006 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
268 |
- |
$187.98 |
$1,111,000 |
5,738 |
0.03% |
142,000 |
0 |
0.015 |
Medical Appliances & ... |
|
|
FSLR |
First Solar, Inc. |
269 |
- |
$194.67 |
$1,088,000 |
6,448 |
0.03% |
-23,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
CGNX |
Cognex Corp |
270 |
- |
$45.90 |
$1,004,000 |
23,665 |
0.03% |
16,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
RGEN |
Repligen Corp |
271 |
- |
$167.72 |
$985,000 |
5,353 |
0.03% |
23,000 |
0 |
0.009 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
274 |
- |
$0.00 |
$808,000 |
833 |
0.02% |
177,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
275 |
- |
$34.82 |
$678,000 |
21,064 |
0.02% |
-47,000 |
0 |
0.086 |
N/A |
|
|
AMAL |
Amalgamated Bank |
276 |
- |
$25.12 |
$661,000 |
27,529 |
0.02% |
-81,000 |
0 |
0.088 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
277 |
- |
$16.20 |
$395,000 |
27,622 |
0.01% |
-153,000 |
0 |
0.016 |
N/A |
|
|
CPRT |
Copart Inc |
278 |
- |
$55.93 |
$323,000 |
5,569 |
0.01% |
50,000 |
0 |
0.001 |
Auto Dealerships |
|
|
WOLF |
Wolfspeed |
279 |
- |
$24.25 |
$301,000 |
10,200 |
0.01% |
-143,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
281 |
- |
$203.68 |
$228,000 |
1,150 |
0.01% |
50,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
282 |
- |
$154.33 |
$171,000 |
1,147 |
0% |
-49,000 |
0 |
0.001 |
Biotechnology |
|
|
ST |
Sensata Technologies Holdin... |
283 |
- |
$41.99 |
$99,000 |
2,684 |
0% |
-2,000 |
0 |
0.002 |
Technical & System So... |
|
|
MRCY |
Mercury Systems |
284 |
- |
$29.11 |
$63,000 |
2,134 |
0% |
-15,000 |
0 |
0.003 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
285 |
- |
$55.30 |
$24,000 |
400 |
0% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
SKX |
Skechers USA Inc |
287 |
- |
$66.40 |
$22,000 |
360 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
THO |
Thor Industries Inc |
288 |
- |
$99.81 |
$20,000 |
170 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
AGO |
Assured Guaranty Ltd |
289 |
- |
$78.42 |
$19,000 |
218 |
0% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MIDD |
Middleby Corp |
292 |
- |
$141.83 |
$18,000 |
110 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
AER |
Aercap Holdings (NV) |
291 |
- |
$87.44 |
$18,000 |
210 |
0% |
2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
295 |
- |
$36.18 |
$16,000 |
460 |
0% |
0 |
0 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
294 |
- |
$18.89 |
$16,000 |
790 |
0% |
1,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
XRX |
Xerox Corp |
293 |
- |
$32.10 |
$16,000 |
900 |
0% |
0 |
0 |
0.001 |
Business Equipment |
|
|
AGCO |
AGCO Corporation |
296 |
- |
$117.08 |
$15,000 |
120 |
0% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
LUK |
Leucadia National Corp |
299 |
- |
$45.65 |
$15,000 |
340 |
0% |
1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
STAG |
Stag Industrial, Inc. |
298 |
- |
$35.45 |
$15,000 |
390 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
PFG |
Principal Financial Group Inc |
300 |
- |
$82.46 |
$14,000 |
160 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
FHN |
First Horizon National Corp... |
301 |
- |
$15.67 |
$14,000 |
940 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
305 |
- |
$87.39 |
$13,000 |
125 |
0% |
1,000 |
0 |
0 |
Recreational Vehicles |
|
|
LAMR |
Lamar Advertising Co |
304 |
- |
$117.51 |
$13,000 |
110 |
0% |
1,000 |
0 |
0 |
Marketing Services |
|
|
SNV |
Synovus Financial Corp |
303 |
- |
$38.38 |
$13,000 |
330 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
302 |
- |
$13.73 |
$13,000 |
660 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CNXC |
Concentrix Corp |
307 |
- |
$61.45 |
$12,000 |
180 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
306 |
- |
$31.08 |
$12,000 |
390 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
BERY |
Berry Plastics Group Inc |
310 |
- |
$60.95 |
$11,000 |
190 |
0% |
-2,000 |
0 |
0 |
Rubber & Plastics |
|
|
WBS |
Webster Financial Corp |
308 |
- |
$45.64 |
$11,000 |
219 |
0% |
0 |
0 |
0.001 |
Savings & Loans |
|
|
SWN |
Southwestern Energy Co |
309 |
- |
$7.38 |
$11,000 |
1,490 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NSA |
National Storage Affiliates... |
312 |
- |
$36.64 |
$11,000 |
290 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
311 |
- |
$112.94 |
$11,000 |
90 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
HR |
Healthcare Realty Trust Inc |
315 |
- |
$24.29 |
$10,000 |
680 |
0% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ONB |
Old National Bancorp |
313 |
- |
$17.26 |
$10,000 |
570 |
0% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EQT |
EQT Corp |
316 |
- |
$40.09 |
$10,000 |
270 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
HUN |
Huntsman Corporation |
318 |
- |
$25.34 |
$9,000 |
360 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
BWA |
Borgwarner Inc |
317 |
- |
$32.44 |
$9,000 |
255 |
0% |
0 |
0 |
0 |
Auto Parts |
|
