Peregrine Capital Management LLC Reduced Holdings in Q3 2025

Peregrine Capital Management LLC

  • $3.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Flutter Entertainment PLC
-2.3K
- 2.0%
N/A
113K $0
Safehold Inc.
-968
- 0.3%
N/A
323K $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-315
- 27.46%
$311.12 - $482.13 $98K - $152K
832 $379K
DX
Dynex Capital Inc

Real Estate
-1.17K
- 0.3%
$11.85 - $12.93 $13.9K - $15.2K
392K $4.81M
HZO
Marinemax Inc

Consumer Cyclical
-456
- 0.3%
$22.19 - $28.07 $10.1K - $12.8K
152K $3.84M
SM
Sm Energy CO

Energy
-489
- 0.3%
$24.97 - $28.98 $12.2K - $14.2K
163K $4.07M
WSBC
Wesbanco Inc

Financial Services
-519
- 0.3%
$29.44 - $33.7 $15.3K - $17.5K
174K $5.57M
SFNC
Simmons First National Corp

Financial Services
-806
- 0.3%
$18.71 - $21.16 $15.1K - $17.1K
269K $5.16M
BUSE
First Busey Corp

Financial Services
-641
- 0.3%
$22.08 - $25.14 $14.2K - $16.1K
213K $4.94M
TRNO
Terreno Realty Corp

Real Estate
-287
- 0.3%
$53.01 - $59.08 $15.2K - $17K
95.4K $5.42M
CARS
Cars.Com Inc.

Consumer Cyclical
-961
- 0.3%
$11.77 - $13.79 $11.3K - $13.3K
321K $3.92M
CNO
Cno Financial Group, Inc.

Financial Services
-380
- 0.3%
$35.49 - $40.41 $13.5K - $15.4K
127K $5.03M
BANR
Banner Corp

Financial Services
-293
- 0.3%
$61.08 - $69.4 $17.9K - $20.3K
98K $6.42M
FBNC
First Bancorp

Financial Services
-21K
- 15.03%
$45.56 - $55.55 $959K - $1.17M
119K $6.29M
CRGY
Crescent Energy CO

Energy
-1.32K
- 0.3%
$8.22 - $9.94 $10.8K - $13.1K
440K $3.92M
NBHC
National Bank Holdings Corp

Financial Services
-423
- 0.3%
$36.06 - $41.58 $15.3K - $17.6K
141K $5.45M
ONB
Old National Bancorp

Financial Services
-757
- 0.3%
$20.4 - $23.47 $15.4K - $17.8K
253K $5.56M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-82
- 0.3%
$220.33 - $265.97 $18.1K - $21.8K
27.5K $6.71M
RNST
Renasant Corp

Financial Services
-501
- 0.3%
$35.52 - $39.77 $17.8K - $19.9K
169K $6.23M
ROAD
Construction Partners, Inc.

Industrials
-21.9K
- 15.49%
$93.43 - $136.74 $2.04M - $2.99M
119K $15.1M
ALKS
Alkermes Plc.

Healthcare
-6.83K
- 2.58%
$26.13 - $30.46 $178K - $208K
258K $7.73M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-8.95K
- 12.18%
$100.39 - $129.29 $898K - $1.16M
64.5K $7.84M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-285
- 0.3%
$50.43 - $58.95 $14.4K - $16.8K
94.8K $5.07M
AUB
Atlantic Union Bankshares Corp

Financial Services
-16.5K
- 8.63%
$31.23 - $36.56 $514K - $602K
174K $6.15M
MTZ
Mastec Inc

Industrials
-890
- 9.76%
$168.23 - $212.81 $150K - $189K
8.23K $1.75M
SCSC
Scansource, Inc.

Technology
-312
- 0.3%
$37.78 - $45.4 $11.8K - $14.2K
103K $4.52M
FORM
Formfactor Inc

Technology
-5.49K
- 2.58%
$27.62 - $37.7 $152K - $207K
208K $7.57M
SWX
Southwest Gas Holdings, Inc.

Utilities
-185
- 0.29%
$72.88 - $79.93 $13.5K - $14.8K
62.6K $4.9M
AMTB
Amerant Bancorp Inc.

Financial Services
-735
- 0.3%
$18.56 - $21.65 $13.6K - $15.9K
246K $4.73M
ANDE
Andersons, Inc.

Consumer Defensive
-260
- 0.3%
$34.63 - $41.49 $9K - $10.8K
86.8K $3.45M
LBRT
Liberty Energy Inc.

Energy
-949
- 0.3%
$10.02 - $13.25 $9.51K - $12.6K
317K $3.91M
EFSC
Enterprise Financial Services Corp

Financial Services
-288
- 0.3%
$53.81 - $61.68 $15.5K - $17.8K
97K $5.62M
PCH
Potlatchdeltic Corp

Real Estate
-355
- 0.3%
$39.34 - $44.24 $14K - $15.7K
118K $4.82M
MP
Mp Materials Corp.

Basic Materials
-8.1K
- 33.18%
$30.03 - $77.13 $243K - $625K
16.3K $1.09M
ABCB
Ameris Bancorp

Financial Services
-6.14K
- 7.14%
$65.68 - $76.41 $403K - $469K
79.8K $5.85M
PSTG
Pure Storage, Inc.

Technology
-56.5K
- 29.44%
$54.47 - $88.29 $3.08M - $4.99M
135K $11.3M
VITL
Vital Farms, Inc.

Consumer Defensive
-5.09K
- 2.56%
$35.27 - $52.41 $180K - $267K
194K $7.98M
THG
Hanover Insurance Group, Inc.

Financial Services
-87
- 0.3%
$162.08 - $182.1 $14.1K - $15.8K
28.9K $5.24M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-253
- 0.3%
$59.28 - $71.9 $15K - $18.2K
85.1K $5.62M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.4K
- 0.3%
$10.17 - $12.13 $14.3K - $17K
467K $5.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
-945
- 0.3%
$16.8 - $20.47 $15.9K - $19.3K
315K $6.06M
PRVA
Privia Health Group, Inc.

Healthcare
-8.73K
- 2.54%
$18.86 - $24.9 $165K - $217K
335K $8.33M
GNRC
Generac Holdings Inc.

Industrials
-6.75K
- 10.34%
$146.61 - $202.85 $989K - $1.37M
58.5K $9.8M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-665
- 0.3%
$24.69 - $30.69 $16.4K - $20.4K
222K $6.21M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-713
- 0.3%
$21.7 - $26.32 $15.5K - $18.8K
238K $5.85M
FBK
Fb Financial Corp

Financial Services
-15.9K
- 11.79%
$46.72 - $56.0 $742K - $889K
119K $6.62M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-32.6K
- 15.08%
$42.74 - $62.88 $1.39M - $2.05M
183K $10.5M
OGN
Organon & Co.

Healthcare
-898
- 0.17%
$8.4 - $10.85 $7.54K - $9.74K
536K $5.72M
COLB
Columbia Banking System, Inc.

Financial Services
-710
- 0.3%
$23.26 - $27.31 $16.5K - $19.4K
238K $6.13M
Activity Summary
Buys All Purchases 72 New Holdings 26 Increased Positions 46 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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