Titelia

Holdings of PEREGRINE CAPITAL MANAGEMENT LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Financials 6.3 %
  • Communication 5.1 %
  • Health care 5.1 %
  • Consumer discretionary 4.8 %
  • Industrials 2.0 %
  • Materials 0.9 %
  • Consumer staples 0.4 %
  • Unattributed 60.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2652.5B $100.00 %

Positions

RankCompanySharesValueWeight
201Apple Hospitality REIT Inc 370,6504.3M $
202Middleby Corp/The 32,1304.3M $
203Redwood Trust Inc 742,0374.2M $
204McGraw Hill Inc 299,1404.1M $
205Dynex Capital Inc 316,5234M $
206Crane NXT Co 99,1854M $
207Beazer Homes USA Inc 206,9714M $
208Penguin Solutions Inc 222,9243.9M $
209Selective Insurance Group Inc 50,8513.8M $
210Addus HomeCare Corp 39,7083.7M $
211MarineMax Inc 131,7493.6M $
212BrightView Holdings Inc 302,2573.6M $
213Masterbrand Inc 417,4303.5M $
214Victoria's Secret & Co 73,8833.4M $
215Winnebago Industries Inc 109,2623.4M $
216Stewart Information Services Corp 54,7423.4M $
217Apogee Enterprises Inc 95,1903.2M $
218Collegium Pharmaceutical Inc 96,3063.2M $
219Azenta Inc 144,9053.1M $
220MGP Ingredients Inc 135,3312.5M $
221Haemonetics Corp 42,1632.4M $
222Cars.com Inc 279,0282.3M $
223Six Flags Entertainment Corp 110,2612M $
224Wabash National Corp 215,5711.9M $
225iShares Russell 1000 Growth ETF 1,026437.5K $
226Carpenter Technology Corp 11043.4K $
227MasTec Inc 8025.7K $
228TD SYNNEX Corp 15025.3K $
229WESCO International Inc 9024.6K $
230CACI International Inc 4524.5K $
231AGCO Corp 19022K $
232First Horizon Corp 94021.4K $
233Globe Life Inc 15020.9K $
234Nexstar Media Group Inc 11019.9K $
235Toll Brothers Inc 14019.1K $
236Wintrust Financial Corp 12617.5K $
237Ball Corp 29017.1K $
238Radian Group Inc 51016.9K $
239Old Republic International Corp 39015.6K $
240EastGroup Properties Inc 8014.8K $
241SOUTHSTATE BANK CORP 16014.8K $
242Expand Energy Corp 12914.2K $
243STAG Industrial Inc 39014.1K $
244Jefferies Financial Group Inc 34014K $
245Lamar Advertising Co 11013.9K $
246BorgWarner Inc 25513.8K $
247Pinnacle Financial Partners Inc 16013.8K $
248Equity LifeStyle Properties Inc 22013.7K $
249Banc of California Inc 78013.7K $
250Thor Industries Inc 17013.6K $
251Cava Group Inc 16012.9K $
252Old National Bancorp/IN 57012.6K $
253NOV Inc 66012.4K $
254UMB Financial Corp 11012.4K $
255Lamb Weston Holdings Inc 29012.3K $
256Mid-America Apartment Communities, Inc. 10012.2K $
257Healthcare Realty Trust Inc 68011.6K $
258CubeSmart 31011.4K $
259Camden Property Trust 11010.7K $
260J M Smucker Co/The 908.7K $
261Polaris Inc 1256.8K $
262ServiceTitan Inc 915.8K $
263Samsara Inc 1223.9K $
264Duolingo Inc 353.5K $
265Circle Internet Group Inc 302.9K $