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Peregrine Capital Management LLC

Q2 2023 Holdings

Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old National Bancorp(ONB)COM680033107$7.9K5700.0%
Webster Finl Corp Conn(WBS)COM947890109$8.3K2190.0%
Southwestern Energy Company(SWN1EUR)COM845467109$9.0K1,4900.0%
Healthcare Realty Trust Inc Class A(HR)COM42226K105$9.6K5100.0%
Concentrix Corporation(CNXC)COM20602D101$9.7K1200.0%
Huntsman Corporation(HUN)COM447011107$9.7K3600.0%
Old Republic International Corporation(ORI)COM680223104$9.8K3900.0%
National Storage Affiliates Trust(NSA)COM637870106$10.1K2900.0%
NOV Inc(NOV)COM62955J103$10.6K6600.0%
First Horizon Corporation(FHN)COM320517105$10.6K9400.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$10.7K9500.0%
Lamar Advertising Company Class A(LAMR)COM512816109$10.9K1100.0%
Jefferies Financial Group Inc(JEF)COM47233W109$11.3K3400.0%
AES Corp(AES)COM00130H105$11.8K5700.0%
Principal Finl Group Inc(PFG)COM74251V102$12.1K1600.0%
Assured Guaranty LTD(AGO)COMG0585R106$12.2K2180.0%
Berry Global Group Inc(BERYEUR)COM08579W103$12.2K1900.0%
Borgwarner Inc(BWA)COM099724106$12.5K2550.0%
Visteon Corporation(VC)COM92839U206$12.9K900.0%
J.M. Smucker Company(SJM)COM832696405$13.3K900.0%
Host Hotels and Resorts Inc(HST)COM44107P104$13.3K7900.0%
Aercap Holdings NV(AER)COMN00985106$13.3K2100.0%
EQT Corporation(EQT)COM26884L109$13.6K3300.0%
Stag Industrial Inc(STAG)COM85254J102$14.0K3900.0%
Crane NXT Co(CXT)COM224441105$14.1K2500.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$15.1K4600.0%
Polaris Industries Inc(PII)COM731068102$15.1K1250.0%
Middleby Corporation(MIDD)COM596278101$16.3K1100.0%
Skechers USA(SKAA)COM830566105$19.0K3600.0%
Coherent Corp(COHR)COM19247G107$20.4K4000.0%
BWX Technologies Inc(BWXT)COM05605H100$21.5K3000.0%
Jabil Inc(JBL)COM466313103$30.2K2800.0%
Sensata Technologies(ST)COMG8060N102$120.8K2,6840.0%
Diamondback Energy(FANG)COM25278X109$151.1K1,1500.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$217.9K1,1470.0%
Dick's Sporting Goods(DKS)COM253393102$259.1K1,9600.0%
Copart(CPRT)COM217204106$282.2K3,0940.0%
Moderna Inc.(MRNA)COM60770K107$341.3K2,8090.0%
Amalgamated Financial Corp(AMAL)COM022671101$461.2K28,6630.0%
MP Materials Corp Class A(MP)COM553368101$486.5K21,2640.0%
Wolfspeed Inc(WOLF*)COM977852102$590.4K10,6200.0%
Asml Holding NV ADR(ASML)COMN07059210$628.4K8670.0%
Pinnacle Financial Partners IncCOM72346Q104$671.9K11,8610.0%
Mercury Systems(MRCY)COM589378108$675.5K19,5290.0%
Trueblue(TBI)COM89785X101$702.8K39,6860.0%
Repligen Corporation(RGEN)COM759916109$788.5K5,5740.0%
Siemens AG Sponsored ADR(SIEB)COM826197501$816.6K9,7900.0%
Generac Holdings(GNRC)COM368736104$848.8K5,6920.0%
First Solar(FSLR)COM336433107$920.0K4,8400.0%
Catalent Inc(CTLTEUR)COM148806102$937.5K21,6210.0%
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