Peregrine Capital Management LLC Reduced Holdings in Q3 2024

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-24.6K
- 9.71%
$60.85 - $69.36 $1.5M - $1.71M
229K $14.9M
ABCB
Ameris Bancorp

Financial Services
-52.4K
- 32.64%
$48.61 - $65.14 $2.55M - $3.41M
108K $6.75M
THRY
Thryv Holdings, Inc.

Communication Services
-67K
- 24.44%
$16.1 - $19.57 $1.08M - $1.31M
207K $3.57M
SUM
Summit Materials, Inc.

Basic Materials
-44.4K
- 24.45%
$35.61 - $41.78 $1.58M - $1.86M
137K $5.35M
GKOS
Glaukos Corp

Healthcare
-16.7K
- 21.73%
$113.62 - $135.39 $1.89M - $2.26M
60K $7.82M
FIBK
First Interstate Bancsystem Inc

Financial Services
-66.1K
- 24.51%
$27.11 - $32.35 $1.79M - $2.14M
204K $6.25M
SWX
Southwest Gas Holdings, Inc.

Utilities
-20.5K
- 19.44%
$68.16 - $75.87 $1.39M - $1.55M
84.8K $6.25M
FBK
Fb Financial Corp

Financial Services
-53.5K
- 29.69%
$38.04 - $49.23 $2.04M - $2.64M
127K $5.95M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-394
- 0.3%
$40.06 - $51.86 $15.8K - $20.4K
132K $5.27M
TALO
Talos Energy Inc.

Energy
-3.35K
- 0.62%
$10.05 - $12.06 $33.6K - $40.4K
537K $5.56M
WGO
Winnebago Industries Inc

Consumer Cyclical
-23.2K
- 24.48%
$49.68 - $62.52 $1.15M - $1.45M
71.7K $4.17M
BANC
Banc Of California, Inc.

Financial Services
-145K
- 24.48%
$12.5 - $15.38 $1.81M - $2.22M
446K $6.57M
R
Ryder System Inc

Industrials
-18.4K
- 22.68%
$117.21 - $148.66 $2.16M - $2.74M
62.8K $9.16M
FBNC
First Bancorp

Financial Services
-70.6K
- 33.57%
$31.65 - $44.54 $2.23M - $3.14M
140K $5.81M
UCBI
United Community Banks Inc

Financial Services
-65.7K
- 24.42%
$24.56 - $31.51 $1.61M - $2.07M
203K $5.95M
HZO
Marinemax Inc

Consumer Cyclical
-37.6K
- 24.14%
$27.87 - $37.71 $1.05M - $1.42M
118K $4.17M
ASTE
Astec Industries Inc

Industrials
-39K
- 22.18%
$28.71 - $35.24 $1.12M - $1.37M
137K $4.36M
BV
Bright View Holdings, Inc.

Industrials
-146K
- 24.44%
$12.56 - $15.97 $1.83M - $2.33M
451K $7.1M
VVX
V2 X, Inc.

Industrials
-35.6K
- 24.42%
$45.75 - $57.09 $1.63M - $2.03M
110K $6.15M
CRGY
Crescent Energy CO

Energy
-32.6K
- 6.3%
$10.19 - $12.5 $332K - $407K
485K $5.31M
AL
Air Lease Corp

Industrials
-9.18K
- 5.8%
$40.73 - $49.94 $374K - $459K
149K $6.76M
RWT
Redwood Trust Inc

Real Estate
-280K
- 24.48%
$6.37 - $8.08 $1.78M - $2.26M
864K $6.68M
BANR
Banner Corp

Financial Services
-38.9K
- 24.44%
$47.37 - $61.4 $1.84M - $2.39M
120K $7.16M
WTFC
Wintrust Financial Corp

Financial Services
-14.3K
- 17.4%
$96.43 - $111.89 $1.38M - $1.6M
67.7K $7.36M
ECPG
Encore Capital Group Inc

Financial Services
-29.4K
- 24.49%
$41.28 - $50.68 $1.21M - $1.49M
90.7K $4.29M
PCH
Potlatchdeltic Corp

Real Estate
-32.8K
- 24.38%
$37.5 - $46.09 $1.23M - $1.51M
102K $4.58M
PRAA
Pra Group Inc

Financial Services
-62.3K
- 24.45%
$19.08 - $26.65 $1.19M - $1.66M
192K $4.3M
THG
Hanover Insurance Group, Inc.

Financial Services
-12.3K
- 24.41%
$123.93 - $149.6 $1.53M - $1.85M
38.2K $5.66M
PENN
Penn National Gaming Inc

Consumer Cyclical
-25.3K
- 7.69%
$16.97 - $20.77 $429K - $526K
304K $5.72M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-25.8K
- 14.86%
$47.78 - $62.75 $1.23M - $1.62M
148K $8.64M
CBT
Cabot Corp

Basic Materials
-19.7K
- 24.41%
$86.96 - $111.73 $1.71M - $2.2M
60.9K $6.8M
TMDX
Trans Medics Group, Inc.

Healthcare
-5.68K
- 12.34%
$135.68 - $176.11 $770K - $999K
40.3K $6.33M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-15.4K
- 17.68%
$78.93 - $95.84 $1.22M - $1.48M
71.9K $6.46M
DX
Dynex Capital Inc

Real Estate
-79.6K
- 14.42%
$11.71 - $12.96 $932K - $1.03M
473K $6.03M
IIPR
Innovative Industrial Properties Inc

Real Estate
-17.4K
- 24.49%
$107.56 - $136.78 $1.87M - $2.38M
53.6K $7.22M
RNST
Renasant Corp

Financial Services
-29.4K
- 13.34%
$29.78 - $37.09 $877K - $1.09M
191K $6.22M
ONTO
Onto Innovation Inc.

Technology
-141
- 0.35%
$158.45 - $238.04 $22.3K - $33.6K
40.4K $8.38M
IMAX
Imax Corp

Communication Services
-92.3K
- 24.52%
$16.51 - $21.95 $1.52M - $2.03M
284K $5.82M
ATSG
Air Transport Services Group, Inc.

Industrials
-70.7K
- 24.48%
$13.23 - $16.86 $936K - $1.19M
218K $3.53M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-40.6K
- 24.47%
$41.17 - $54.85 $1.67M - $2.23M
125K $6.63M
PHR
Phreesia, Inc.

Healthcare
-37.8K
- 10.66%
$18.82 - $26.01 $712K - $983K
317K $7.22M
EFSC
Enterprise Financial Services Corp

Financial Services
-31.4K
- 24.57%
$38.94 - $54.0 $1.22M - $1.7M
96.5K $4.95M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.3K
- 25.23%
$251.95 - $290.93 $328K - $378K
3.85K $1.12M
CR
Crane Holdings, Co.

Industrials
-11.5K
- 9.68%
$140.34 - $160.42 $1.61M - $1.84M
107K $17M
OUT
Outfront Media Inc.

Real Estate
-129K
- 24.49%
$13.91 - $18.77 $1.8M - $2.43M
399K $7.33M
CUZ
Cousins Properties Inc

Real Estate
-62.6K
- 24.35%
$22.4 - $30.21 $1.4M - $1.89M
194K $5.73M
CPK
Chesapeake Utilities Corp

Utilities
-11.3K
- 16.73%
$106.02 - $124.17 $1.19M - $1.4M
56K $6.96M
EVR
Evercore Inc.

Financial Services
-11.6K
- 18.66%
$211.0 - $258.67 $2.44M - $3M
50.5K $12.8M
SCSC
Scansource, Inc.

Technology
-12.8K
- 9.91%
$41.83 - $52.3 $536K - $671K
117K $5.6M
Activity Summary
Buys All Purchases 107 New Holdings 13 Increased Positions 94 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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