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Peregrine Capital Management LLC

Q3 2021 Holdings

Filed 2021-11-02 | 335 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gaming and Leisure Properties Inc(GLPI)COM36467J108$71430.0%
Globe Life Inc(GL)COM37959E102$7800.0%
Visteon Corporation(VC)COM92839U206$8900.0%
Medical Properties Trust Inc(MPT)COM58463J304$83800.0%
Old Republic International Corporation(ORI)COM680223104$93900.0%
NOV Inc.(NOV)COM62955J103$96600.0%
Albemarle Corporation(ALB)COM012653101$9430.0%
EQT Corporation(EQT)COM26884L109$104900.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$102060.0%
Washington Real Estate Invest Trust(ELME)COM939653101$104000.0%
South State Corporation(SSBUSD)COM840441109$101400.0%
Assured Guaranty LTD(AGO)COMG0585R106$102180.0%
Voya Financial Inc(VOYA)COM929089100$101700.0%
PVH Corp(PVH)COM693656100$101000.0%
Principal Finl Group Inc(PFG)COM74251V102$101600.0%
Starwood Property Trust Inc(STWD)COM85571B105$104300.0%
Huntsman Corporation(HUN)COM447011107$113600.0%
J.M. Smucker Company(SJM)COM832696405$11900.0%
Synovus Financial Corp(SYU1)COM87161C501$112500.0%
Borgwarner Inc(BWA)COM099724106$112550.0%
First Horizon National Corporation(FHN)COM320517105$116900.0%
Berry Global Group Inc(BERYEUR)COM08579W103$121900.0%
Webster Finl Corp Conn(WBS)COM947890109$122190.0%
Aercap Holdings NV(AER)COMN00985106$122100.0%
Americold Realty Trust(COLD)COM03064D108$124000.0%
Bancorpsouth BankCOM05971J102$134300.0%
Cimarex Energy Co.(XECEUR)COM171798101$131500.0%
Host Hotels and Resorts Inc(HST)COM44107P104$137900.0%
Axalta Coating Systems Ltd.(AXTA)COMG0750C108$134600.0%
Jefferies Financial Group Inc(JEF)COM47233W109$133400.0%
Huntington Ingalls Industries Inc(HII)COM446413106$14700.0%
Cousins Pptys Inc(CUZ)COM222795502$143700.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$159390.0%
Skechers USA(SKAA)COM830566105$153600.0%
Dentsply Sirona Inc(XRAY)COM24906P109$152600.0%
Polaris Industries Inc(PII)COM731068102$161300.0%
Western Alliance Bancorp(WAL)COM957638109$171530.0%
AES Corp(AES)COM00130H105$187800.0%
Nexstar Media Group(NXST)COM65336K103$181200.0%
Middleby Corporation(MIDD)COM596278101$191100.0%
Aecom(ACM)COM00766T100$213370.0%
Concentrix Corporation(CNXC)COM20602D101$211200.0%
Jabil Inc(JBL)COM466313103$223700.0%
Diamondback Energy(FANG)COM25278X109$1241,3100.0%
Sensata Technologies(ST)COMG8060N102$1472,6840.0%
Dick's Sporting Goods(DKS)COM253393102$2602,1750.0%
Copart(CPRT)COM217204106$3082,2180.0%
SVB Financial Group(SIVBEUR)COM78486Q101$3485380.0%
Palo Alto Networks(PANW)COM697435105$4128600.0%
Berkshire Grey Inc. Class ACOM084656107$59484,4250.0%
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