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
WGO
Winnebago Industries Inc

Consumer Cyclical
-377
- 0.3%
$28.84 - $36.79 $10.9K - $13.9K
126K $4.21M
FIBK
First Interstate Bancsystem Inc

Financial Services
-579
- 0.3%
$28.41 - $33.84 $16.4K - $19.6K
194K $6.18M
LITE
Lumentum Holdings Inc.

Technology
-40.6K
- 37.97%
$90.44 - $171.5 $3.67M - $6.96M
66.3K $10.8M
UMBF
Umb Financial Corp

Financial Services
-153
- 0.3%
$106.84 - $125.59 $16.3K - $19.2K
51.3K $6.07M
FROG
J Frog LTD

Technology
-7.72K
- 2.5%
$38.79 - $50.43 $299K - $389K
301K $14.2M
CPK
Chesapeake Utilities Corp

Utilities
-149
- 0.3%
$119.5 - $135.26 $17.8K - $20.2K
49.4K $6.66M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.92K
- 2.57%
$156.24 - $190.88 $300K - $367K
72.9K $12.1M
SEE
Sealed Air Corp

Consumer Cyclical
-527
- 0.3%
$28.47 - $35.35 $15K - $18.6K
175K $6.2M
GATX
Gatx Corp

Industrials
-119
- 0.3%
$149.23 - $176.97 $17.8K - $21.1K
39.5K $6.9M
ASTE
Astec Industries Inc

Industrials
-356
- 0.27%
$37.91 - $48.58 $13.5K - $17.3K
130K $6.24M
VVX
V2 X, Inc.

Industrials
-290
- 0.3%
$46.71 - $61.81 $13.5K - $17.9K
97.1K $5.64M
VEEV
Veeva Systems Inc

Healthcare
-4.58K
- 1.99%
$269.2 - $297.91 $1.23M - $1.37M
225K $67.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-319
- 0.66%
$237.02 - $301.35 $75.6K - $96.1K
47.7K $12.1M
IMAX
Imax Corp

Communication Services
-622
- 0.3%
$24.51 - $32.75 $15.2K - $20.4K
208K $6.81M
BANC
Banc Of California, Inc.

Financial Services
-1.25K
- 0.3%
$14.16 - $17.05 $17.7K - $21.3K
417K $6.91M
PTC
Ptc Inc.

Technology
-8.52K
- 9.34%
$173.07 - $216.53 $1.47M - $1.85M
82.7K $16.8M
PVH
Pvh Corp.

Consumer Cyclical
-216
- 0.3%
$70.6 - $89.52 $15.2K - $19.3K
72.2K $6.05M
WMS
Advanced Drainage Systems, Inc.

Industrials
-12.2K
- 10.17%
$110.89 - $148.5 $1.36M - $1.82M
108K $15M
BLFS
Biolife Solutions Inc

Healthcare
-9.52K
- 2.57%
$20.64 - $26.74 $197K - $255K
361K $9.21M
SF
Stifel Financial Corp

Financial Services
-2.03K
- 1.29%
$105.26 - $116.4 $214K - $237K
155K $17.6M
PATK
Patrick Industries Inc

Consumer Cyclical
-3.23K
- 2.16%
$95.3 - $116.04 $308K - $375K
146K $15.1M
R
Ryder System Inc

Industrials
-130
- 0.26%
$168.66 - $189.57 $21.9K - $24.6K
49.9K $9.41M
SKY
Skyline Champion Corp

Consumer Cyclical
-10.8K
- 6.43%
$60.9 - $78.84 $655K - $848K
157K $12M
SPXC
Spx Corp

Industrials
-1.88K
- 1.94%
$168.95 - $204.31 $318K - $385K
95.4K $17.8M
ESI
Element Solutions Inc

Basic Materials
-8.75K
- 1.28%
$23.13 - $26.99 $202K - $236K
677K $17M
ZWS
Zurn Water Solutions Corp

Industrials
-30K
- 10.61%
$36.48 - $47.94 $1.09M - $1.44M
253K $11.9M
CC
Chemours CO

Basic Materials
-1.15K
- 0.3%
$11.5 - $17.53 $13.2K - $20.2K
385K $6.09M
MOD
Modine Manufacturing CO

Consumer Cyclical
-26K
- 21.03%
$90.02 - $158.57 $2.34M - $4.11M
97.5K $13.9M
AIR
Aar Corp

Industrials
-14.9K
- 10.02%
$69.47 - $89.67 $1.04M - $1.34M
134K $12M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-646
- 0.3%
$17.7 - $27.7 $11.4K - $17.9K
216K $5.85M
UBER
Uber Technologies, Inc

Technology
-15.3K
- 2.03%
$86.91 - $99.57 $1.33M - $1.52M
738K $72.3M
DY
Dycom Industries Inc

Industrials
-1.45K
- 2.77%
$244.32 - $294.01 $354K - $426K
50.8K $14.8M
TER
Teradyne, Inc

Technology
-12K
- 14.63%
$90.15 - $137.64 $1.09M - $1.66M
70.3K $9.67M
AEIS
Advanced Energy Industries Inc

Industrials
-6.58K
- 7.13%
$133.59 - $176.59 $879K - $1.16M
85.7K $14.6M
AAON
Aaon, Inc.

Industrials
-533
- 0.38%
$72.08 - $94.26 $38.4K - $50.2K
141K $13.2M
CYTK
Cytokinetics Inc

Healthcare
-4.08K
- 2.57%
$33.23 - $54.96 $136K - $224K
154K $8.49M
AORT
Artivion, Inc.

Healthcare
-2.83K
- 0.89%
$30.29 - $44.83 $85.7K - $127K
314K $13.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-82.3K
- 31.25%
$43.07 - $91.37 $3.55M - $7.52M
181K $16.5M
GOOG
Alphabet Inc.

Communication Services
-928
- 1.13%
$175.16 - $255.24 $163K - $237K
81K $19.7M
CIEN
Ciena Corp

Technology
-30.6K
- 19.88%
$77.75 - $145.67 $2.38M - $4.46M
123K $18M
GOOGL
Alphabet Inc.

Communication Services
-8.9K
- 1.77%
$174.36 - $254.72 $1.55M - $2.27M
495K $120M
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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