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Peregrine Capital Management LLC

Q1 2022 Holdings

Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gaming and Leisure Properties Inc(GLPI)COM36467J108$71430.0%
PVH Corp(PVH)COM693656100$81000.0%
Medical Properties Trust Inc(MPT)COM58463J304$83800.0%
Starwood Property Trust Inc(STWD)COM85571B105$104300.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$105500.0%
Washington Real Estate Invest Trust(ELME)COM939653101$104000.0%
Visteon Corporation(VC)COM92839U206$10900.0%
Old Republic International Corporation(ORI)COM680223104$103900.0%
Borgwarner Inc(BWA)COM099724106$102550.0%
Berry Global Group Inc(BERYEUR)COM08579W103$111900.0%
Voya Financial Inc(VOYA)COM929089100$111700.0%
Aercap Holdings NV(AER)COMN00985106$112100.0%
Jefferies Financial Group Inc(JEF)COM47233W109$113400.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$111,0400.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$114600.0%
Americold Realty Trust(COLD)COM03064D108$114000.0%
Polaris Industries Inc(PII)COM731068102$111000.0%
Pacwest Bancorp(PACWUSD)COM695263103$122700.0%
J.M. Smucker Company(SJM)COM832696405$12900.0%
Principal Finl Group Inc(PFG)COM74251V102$121600.0%
Webster Finl Corp Conn(WBS)COM947890109$122190.0%
Synovus Financial Corp(SYU1)COM87161C501$122500.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$122060.0%
NOV Inc(NOV)COM62955J103$136600.0%
Dentsply Sirona Inc(XRAY)COM24906P109$132600.0%
Cadence Bank(CADE)COM12740C103$134300.0%
Huntsman Corporation(HUN)COM447011107$143600.0%
Assured Guaranty LTD(AGO)COMG0585R106$142180.0%
Skechers USA(SKAA)COM830566105$153600.0%
Southwestern Energy Company(SWN1EUR)COM845467109$152,1200.0%
Host Hotels and Resorts Inc(HST)COM44107P104$157900.0%
Coterra Energy Inc(CTRA)COM127097103$166020.0%
BWX Technologies Inc(BWXT)COM05605H100$163000.0%
EQT Corporation(EQT)COM26884L109$174900.0%
Nexstar Media Group(NXST)COM65336K103$17900.0%
Middleby Corporation(MIDD)COM596278101$181100.0%
AES Corp(AES)COM00130H105$207800.0%
Aecom(ACM)COM00766T100$233000.0%
Jabil Inc(JBL)COM466313103$233700.0%
Teladoc Health(TDOC)COM87918A105$841,1600.0%
Sensata Technologies(ST)COMG8060N102$1362,6840.0%
Diamondback Energy(FANG)COM25278X109$1801,3100.0%
Dick's Sporting Goods(DKS)COM253393102$2182,1750.0%
Berkshire Grey Inc. Class ACOM084656107$24384,4250.0%
Copart(CPRT)COM217204106$2782,2180.0%
SVB Financial Group(SIVBEUR)COM78486Q101$3015380.0%
Palo Alto Networks(PANW)COM697435105$3655870.0%
Amalgamated Financial Corp(AMAL)COM022671101$78543,6710.0%
Thor Industries Inc(THO)COM885160101$79310,0710.0%
Ecolab Inc(ECL)COM278865100$8754,9530.0%
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