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Peregrine Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-17 | 299 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Community Healthcare Trust Inc.(CHCT)COM20369C106$4.3K112,7410.0%
First Bancorp(FBNC)COM318910106$4.3K187,2400.0%
Hancock Whitney Corporation(HWC)COM410120109$4.3K222,6980.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$4.4K329,8590.0%
First Horizon National Corporation(FHN)COM320517105$4.4K543,3060.0%
Enterprise Financial Services Corp(EFSC)COM293712105$4.4K158,3140.0%
Webster Finl Corp Conn(WBS)COM947890109$4.4K193,8400.0%
Casa Systems, Inc(CASA1EUR)COM14713L102$4.5K1,272,5450.0%
TCF Financial Corporation(TCF)COM872307103$4.5K196,7170.0%
Four Corners Property Trust Inc(FCPT)COM35086T109$4.5K238,2970.0%
Physicians Realty Trust(DOCUSD)COM71943U104$4.5K320,0360.0%
Stoneridge Inc(SRI)COM86183P102$4.5K266,9160.0%
PRA Group Inc COM(PRAA)COM69354N106$4.5K161,5740.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$4.5K413,5230.0%
Selective INS Group Inc(SIGI)COM816300107$4.5K90,7000.0%
Industrial Logistics Properties Trust(ILPT)COM456237106$4.5K257,6540.0%
Sanmina-Sci Corp(SANM)COM801056102$4.6K168,3310.0%
Triton International Ltd. Class ACOMG9078F107$4.6K177,5640.0%
Tutor Perini(TPC)COM901109108$4.6K690,0520.0%
Flexion TherapeuticsCOM33938J106$4.6K590,2980.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$4.7K168,8450.0%
Catchmark Timber Trust Inc. Class A(CTT1USD)COM14912Y202$4.7K654,3520.0%
Gray Television Inc.(GTN)COM389375106$4.8K444,1470.0%
Lexington Realty Trust(LXPUSD)COM529043101$4.8K481,5770.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$4.8K559,6960.0%
Talend SACOM874224207$4.8K213,6580.0%
GMS Inc.(GMS1EUR)COM36251C103$4.8K308,1380.0%
Renasant Corporation(RNST)COM75970E107$4.9K222,6830.0%
Universal Electronics Inc(UEIC)COM913483103$4.9K126,7860.0%
Valley National Bancorp(VLY)COM919794107$4.9K675,1300.0%
Visteon Corporation(VC)COM92839U206$4.9K102,9640.0%
Pacific Premier Bancorp Inc.(LF2)COM69478X105$5.0K263,5880.0%
Stag Industrial Inc(STAG)COM85254J102$5.0K221,5150.0%
First Interstate Bancsystem Inc Classa(FIBK)COM32055Y201$5.1K175,2940.0%
Wesbanco Inc(WSBC)COM950810101$5.1K215,4520.0%
ZIX Corporation(ZIXI)COM98974P100$5.1K1,187,7090.0%
Rush Enterprises Inc. Class A(RUSHA)COM781846209$5.2K162,3040.0%
Ryman Hospitality Properties Inc.(RHP)COM78377T107$5.2K144,8980.0%
Brandywine Realty Trust(BDN)COM105368203$5.4K513,8760.0%
Lantheus Holdings Inc(LNTH)COM516544103$5.4K424,9550.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$5.5K149,3450.0%
Intercept Pharmaceuticals(ICPTUSD)COM45845P108$5.5K87,5000.0%
Parsley EnergyCOM701877102$5.6K974,2510.0%
PGT Innovations(PGTIUSD)COM69336V101$5.6K669,7860.0%
Dycom Industries(DY)COM267475101$5.7K221,9180.0%
Century Communities Inc(CCS)COM156504300$5.8K398,2680.0%
Winnebago Industries Inc.(WGO)COM974637100$5.8K210,2980.0%
Bluebird BIOCOM09609G100$6.1K132,7540.0%
ZymeworksCOM98985W102$6.4K179,5090.0%
Evolent Health(EVH)COM30050B101$6.5K1,204,9810.0%
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