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Peregrine Capital Management LLC

Q3 2022 Holdings

Filed 2022-10-26 | 323 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gaming and Leisure Properties Inc(GLPI)COM36467J108$61430.0%
Pacwest Bancorp(PACWUSD)COM695263103$62700.0%
Ebix Inc(EBIXEUR)COM278715206$73900.0%
Old Republic International Corporation(ORI)COM680223104$83900.0%
Borgwarner Inc(BWA)COM099724106$82550.0%
Berry Global Group Inc(BERYEUR)COM08579W103$91900.0%
Lamar Advertising Company Class A(LAMR)COM512816109$91100.0%
Synovus Financial Corp(SYU1)COM87161C501$92500.0%
Huntsman Corporation(HUN)COM447011107$93600.0%
Southwestern Energy Company(SWN1EUR)COM845467109$91,4900.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$91,0400.0%
Aercap Holdings NV(AER)COMN00985106$92100.0%
Signature Bank(SBNY)COM82669G104$9600.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$95500.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$104600.0%
Jefferies Financial Group Inc(JEF)COM47233W109$103400.0%
Webster Finl Corp Conn(WBS)COM947890109$102190.0%
National Storage Affiliates Trust(NSA)COM637870106$102300.0%
Visteon Corporation(VC)COM92839U206$10900.0%
Assured Guaranty LTD(AGO)COMG0585R106$112180.0%
Stag Industrial Inc(STAG)COM85254J102$113900.0%
NOV Inc(NOV)COM62955J103$116600.0%
Cadence Bank(CADE)COM12740C103$114300.0%
Skechers USA(SKAA)COM830566105$113600.0%
J.M. Smucker Company(SJM)COM832696405$12900.0%
Polaris Industries Inc(PII)COM731068102$121250.0%
Principal Finl Group Inc(PFG)COM74251V102$121600.0%
Host Hotels and Resorts Inc(HST)COM44107P104$137900.0%
EQT Corporation(EQT)COM26884L109$133300.0%
Concentrix Corporation(CNXC)COM20602D101$131200.0%
Middleby Corporation(MIDD)COM596278101$141100.0%
Nexstar Media Group(NXST)COM65336K103$15900.0%
BWX Technologies Inc(BWXT)COM05605H100$153000.0%
AES Corp(AES)COM00130H105$187800.0%
Jabil Inc(JBL)COM466313103$213700.0%
Teladoc Health(TDOC)COM87918A105$291,1600.0%
Sensata Technologies(ST)COMG8060N102$1002,6840.0%
Diamondback Energy(FANG)COM25278X109$1391,1500.0%
ZendeskCOM98936J101$1491,9570.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1815380.0%
Dick's Sporting Goods(DKS)COM253393102$2282,1750.0%
Copart(CPRT)COM217204106$2362,2180.0%
MP Materials Corp Class A(MP)COM553368101$51418,8260.0%
Ecolab Inc(ECL)COM278865100$6084,2130.0%
Thor Industries Inc(THO)COM885160101$70810,1210.0%
MSA Safety Inc.(MSA)COM553498106$7226,6100.0%
Siemens AG Sponsored ADR(SIEB)COM826197501$73114,9310.0%
Trueblue(TBI)COM89785X101$83843,9080.0%
First Solar(FSLR)COM336433107$8516,4370.0%
Amalgamated Financial Corp(AMAL)COM022671101$87538,8120.0%
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