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Peregrine Capital Management LLC

Q1 2023 Holdings

Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia BKG SYS Inc(COLB)COM197236102$7.0K3270.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$7.4K1430.0%
Southwestern Energy Company(SWN1EUR)COM845467109$7.5K1,4900.0%
Old National Bancorp(ONB)COM680033107$8.2K5700.0%
Webster Finl Corp Conn(WBS)COM947890109$8.6K2190.0%
Wintrust Financial(WTFC)COM97650W108$8.8K1200.0%
Old Republic International Corporation(ORI)COM680223104$9.7K3900.0%
Huntsman Corporation(HUN)COM447011107$9.9K3600.0%
Healthcare Realty Trust Inc Class A(HR)COM42226K105$9.9K5100.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$10.3K2100.0%
EQT Corporation(EQT)COM26884L109$10.5K3300.0%
Jefferies Financial Group Inc(JEF)COM47233W109$10.8K3400.0%
Assured Guaranty LTD(AGO)COMG0585R106$11.0K2180.0%
Lamar Advertising Company Class A(LAMR)COM512816109$11.0K1100.0%
Berry Global Group Inc(BERYEUR)COM08579W103$11.2K1900.0%
Aercap Holdings NV(AER)COMN00985106$11.8K2100.0%
Principal Finl Group Inc(PFG)COM74251V102$11.9K1600.0%
National Storage Affiliates Trust(NSA)COM637870106$12.1K2900.0%
NOV Inc(NOV)COM62955J103$12.2K6600.0%
Borgwarner Inc(BWA)COM099724106$12.5K2550.0%
Host Hotels and Resorts Inc(HST)COM44107P104$13.0K7900.0%
Stag Industrial Inc(STAG)COM85254J102$13.2K3900.0%
AES Corp(AES)COM00130H105$13.7K5700.0%
Polaris Industries Inc(PII)COM731068102$13.8K1250.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$13.9K4600.0%
Visteon Corporation(VC)COM92839U206$14.1K900.0%
J.M. Smucker Company(SJM)COM832696405$14.2K900.0%
Concentrix Corporation(CNXC)COM20602D101$14.6K1200.0%
Coherent Corp(COHR)COM19247G107$15.2K4000.0%
Middleby Corporation(MIDD)COM596278101$16.1K1100.0%
Skechers USA(SKAA)COM830566105$17.1K3600.0%
BWX Technologies Inc(BWXT)COM05605H100$18.9K3000.0%
Jabil Inc(JBL)COM466313103$29.1K3300.0%
Sensata Technologies(ST)COMG8060N102$134.3K2,6840.0%
Diamondback Energy(FANG)COM25278X109$155.4K1,1500.0%
Sterling Check CorpCOM85917T109$172.6K15,4760.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$229.8K1,1470.0%
Dick's Sporting Goods(DKS)COM253393102$278.1K1,9600.0%
Copart(CPRT)COM217204106$333.6K4,4360.0%
Moderna Inc.(MRNA)COM60770K107$360.8K2,3490.0%
Amalgamated Financial Corp(AMAL)COM022671101$436.6K24,6800.0%
Asml Holding NV ADR(ASML)COMN07059210$493.5K7250.0%
MP Materials Corp Class A(MP)COM553368101$501.1K17,7770.0%
Generac Holdings(GNRC)COM368736104$528.5K4,8930.0%
Pinnacle Financial Partners IncCOM72346Q104$548.1K9,9360.0%
Wolfspeed Inc(WOLF*)COM977852102$576.6K8,8780.0%
Trueblue(TBI)COM89785X101$590.5K33,1720.0%
Thor Industries Inc(THO)COM885160101$611.6K7,6800.0%
MSA Safety Inc.(MSA)COM553498106$665.9K4,9880.0%
Siemens AG Sponsored ADR(SIEB)COM826197501$669.1K8,2660.0%
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