Peregrine Capital Management LLC Reduced Holdings in Q1 2025

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
-35.6K
- 14.62%
$74.75 - $89.13 $2.66M - $3.17M
208K $17.4M
UMBF
Umb Financial Corp

Financial Services
-3.26K
- 5.18%
$98.0 - $122.56 $320K - $400K
59.8K $6.04M
THRY
Thryv Holdings, Inc.

Communication Services
-20.5K
- 5.18%
$12.81 - $20.12 $263K - $413K
376K $4.81M
FIBK
First Interstate Bancsystem Inc

Financial Services
-10.2K
- 5.19%
$27.77 - $33.5 $283K - $342K
186K $5.34M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.56K
- 5.19%
$218.17 - $305.86 $340K - $476K
28.5K $6.29M
AVA
Avista Corp

Utilities
-42.4K
- 24.89%
$35.2 - $41.87 $1.49M - $1.78M
128K $5.36M
COLB
Columbia Banking System, Inc.

Financial Services
-13.5K
- 5.17%
$23.89 - $28.84 $322K - $389K
247K $6.16M
CLW
Clearwater Paper Corp

Basic Materials
-7.58K
- 5.21%
$22.98 - $32.73 $174K - $248K
138K $3.5M
VBTX
Veritex Holdings, Inc.

Financial Services
-11.2K
- 5.17%
$23.47 - $27.67 $264K - $311K
206K $5.15M
ABCB
Ameris Bancorp

Financial Services
-4.86K
- 5.18%
$55.56 - $68.47 $270K - $332K
88.8K $5.11M
CBT
Cabot Corp

Basic Materials
-3.04K
- 5.18%
$81.12 - $92.51 $247K - $282K
55.7K $4.63M
BUSE
First Busey Corp

Financial Services
-12.1K
- 5.2%
$21.26 - $25.35 $258K - $308K
221K $4.78M
AMTB
Amerant Bancorp Inc.

Financial Services
-12.4K
- 5.2%
$20.14 - $23.95 $249K - $296K
225K $4.65M
BANR
Banner Corp

Financial Services
-5.55K
- 5.19%
$62.19 - $71.35 $345K - $396K
102K $6.48M
CR
Crane Holdings, Co.

Industrials
-5.3K
- 5.12%
$150.33 - $175.81 $796K - $931K
98.2K $15M
RNST
Renasant Corp

Financial Services
-9.53K
- 5.17%
$33.29 - $39.39 $317K - $375K
175K $5.94M
PNTG
Pennant Group, Inc.

Healthcare
-12.2K
- 5.17%
$22.21 - $28.35 $272K - $347K
224K $5.65M
WSBC
Wesbanco Inc

Financial Services
-9.86K
- 5.17%
$30.36 - $37.08 $299K - $366K
181K $5.6M
IRT
Independence Realty Trust, Inc.

Real Estate
-50.8K
- 14.68%
$18.23 - $21.8 $925K - $1.11M
295K $6.26M
PHR
Phreesia, Inc.

Healthcare
-28.2K
- 8.83%
$21.97 - $30.01 $620K - $846K
291K $7.44M
EFSC
Enterprise Financial Services Corp

Financial Services
-5.48K
- 5.17%
$53.74 - $61.95 $295K - $340K
101K $5.4M
ONB
Old National Bancorp

Financial Services
-16.6K
- 5.16%
$20.11 - $24.45 $333K - $405K
304K $6.45M
CUZ
Cousins Properties Inc

Real Estate
-9.71K
- 5.18%
$28.06 - $31.21 $273K - $303K
178K $5.25M
DX
Dynex Capital Inc

Real Estate
-50.3K
- 11.03%
$12.18 - $14.42 $613K - $726K
406K $5.28M
CHCT
Community Healthcare Trust Inc

Real Estate
-11.8K
- 5.16%
$17.91 - $20.4 $212K - $242K
218K $3.95M
TRNO
Terreno Realty Corp

Real Estate
-13.6K
- 12.97%
$57.4 - $68.5 $781K - $932K
91.3K $5.77M
SIGI
Selective Insurance Group Inc

Financial Services
-3.31K
- 5.18%
$78.49 - $95.48 $260K - $316K
60.6K $5.55M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-27.5K
- 31.5%
$80.05 - $137.75 $2.2M - $3.78M
59.7K $6.97M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.8K
- 5.17%
$58.09 - $67.05 $279K - $322K
88.2K $5.29M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.48K
- 3.55%
$308.86 - $455.36 $2M - $2.95M
176K $62.1M
AL
Air Lease Corp

Industrials
-7.42K
- 5.15%
$43.38 - $51.13 $322K - $379K
137K $6.6M
GPOR
Gulfport Energy Corp

Energy
-1.81K
- 5.17%
$159.2 - $196.22 $289K - $356K
33.3K $6.13M
GATX
Gatx Corp

Industrials
-2.24K
- 5.19%
$149.94 - $167.38 $336K - $375K
40.9K $6.35M
UCBI
United Community Banks Inc

Financial Services
-10.9K
- 5.17%
N/A
200K $5.86M
TALO
Talos Energy Inc.

Energy
-26.8K
- 5.16%
$8.21 - $11.01 $220K - $295K
492K $4.78M
SGH
Smart Global Holdings, Inc.

Technology
-14.5K
- 5.17%
N/A
266K $4.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-16.1K
- 16.24%
$89.44 - $119.44 $1.44M - $1.92M
83.1K $8.69M
FRME
First Merchants Corp

Financial Services
-7.89K
- 5.17%
$37.99 - $45.25 $300K - $357K
145K $5.85M
OGN
Organon & Co.

Healthcare
-14.6K
- 5.15%
$14.29 - $16.41 $209K - $240K
270K $4.02M
ESNT
Essent Group Ltd.

Financial Services
-15.9K
- 6.91%
$53.6 - $59.25 $851K - $941K
214K $12.4M
PCH
Potlatchdeltic Corp

Real Estate
-21.4K
- 15.62%
$38.35 - $47.34 $819K - $1.01M
115K $5.21M
VVX
V2 X, Inc.

Industrials
-5.5K
- 5.18%
$42.05 - $55.16 $231K - $303K
101K $4.94M
BPMC
Blueprint Medicines Corp

Healthcare
-2.66K
- 2.7%
$86.69 - $115.63 $231K - $308K
96.1K $8.51M
VIRT
Virtu Financial, Inc.

Financial Services
-18.7K
- 7.0%
$34.19 - $40.96 $640K - $767K
249K $9.49M
Curbline Properties Corp.
-39.5K
- 13.52%
N/A
253K $0
Waystar Holding Corp
-21.7K
- 6.95%
N/A
290K $0
Ardent Health Partners Inc.
-17.7K
- 5.19%
N/A
324K $0
Flutter Entertainment PLC
-4.37K
- 3.5%
N/A
121K $0
Kindercare Learning CO
-187K
- 67.54%
N/A
89.7K $0
Activity Summary
Buys All Purchases 134 New Holdings 18 Increased Positions 116 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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