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Peregrine Capital Management LLC

Q3 2023 Holdings

Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare Realty Trust Inc Class A(HR)COM42226K105$7.8K5100.0%
Old National Bancorp(ONB)COM680033107$8.3K5700.0%
AES Corp(AES)COM00130H105$8.7K5700.0%
Huntsman Corporation(HUN)COM447011107$8.8K3600.0%
Webster Finl Corp Conn(WBS)COM947890109$8.8K2190.0%
Lamar Advertising Company Class A(LAMR)COM512816109$9.2K1100.0%
National Storage Affiliates Trust(NSA)COM637870106$9.2K2900.0%
Southwestern Energy Company(SWN1EUR)COM845467109$9.6K1,4900.0%
Borgwarner Inc(BWA)COM099724106$10.3K2550.0%
First Horizon Corporation(FHN)COM320517105$10.4K9400.0%
Old Republic International Corporation(ORI)COM680223104$10.5K3900.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$10.8K9500.0%
EQT Corporation(EQT)COM26884L109$11.0K2700.0%
J.M. Smucker Company(SJM)COM832696405$11.1K900.0%
Nexstar Media Group(NXST)COM65336K103$11.5K800.0%
Principal Finl Group Inc(PFG)COM74251V102$11.5K1600.0%
Berry Global Group Inc(BERYEUR)COM08579W103$11.8K1900.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$12.4K4600.0%
Jefferies Financial Group Inc(JEF)COM47233W109$12.5K3400.0%
Host Hotels and Resorts Inc(HST)COM44107P104$12.7K7900.0%
Polaris Industries Inc(PII)COM731068102$13.0K1250.0%
Coherent Corp(COHR)COM19247G107$13.1K4000.0%
Aercap Holdings NV(AER)COMN00985106$13.2K2100.0%
Assured Guaranty LTD(AGO)COMG0585R106$13.2K2180.0%
Stag Industrial Inc(STAG)COM85254J102$13.5K3900.0%
NOV Inc(NOV)COM62955J103$13.8K6600.0%
Middleby Corporation(MIDD)COM596278101$14.1K1100.0%
Agco Corp(AGCO)COM001084102$14.2K1200.0%
Concentrix Corporation(CNXC)COM20602D101$14.4K1800.0%
Skechers USA(SKAA)COM830566105$17.6K3600.0%
BWX Technologies Inc(BWXT)COM05605H100$22.5K3000.0%
Jabil Inc(JBL)COM466313103$35.5K2800.0%
Clarivate PLC(CLVT)COMG21810109$35.6K5,3000.0%
Mercury Systems(MRCY)COM589378108$79.2K2,1340.0%
Sensata Technologies(ST)COMG8060N102$101.5K2,6840.0%
Diamondback Energy(FANG)COM25278X109$178.1K1,1500.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$203.1K1,1470.0%
Dick's Sporting Goods(DKS)COM253393102$212.8K1,9600.0%
Copart(CPRT)COM217204106$266.6K6,1880.0%
Wolfspeed Inc(WOLF*)COM977852102$388.6K10,2000.0%
MP Materials Corp Class A(MP)COM553368101$390.1K20,4220.0%
Amalgamated Financial Corp(AMAL)COM022671101$474.0K27,5290.0%
Asml Holding NV ADR(ASML)COMN07059210$490.4K8330.0%
Trueblue(TBI)COM89785X101$559.1K38,1150.0%
Siemens AG Sponsored ADR(SIEB)COM826197501$671.8K9,4030.0%
First Solar(FSLR)COM336433107$751.1K4,6480.0%
Darling Ingredients Inc(DAR)COM237266101$822.0K15,7470.0%
Thor Industries Inc(THO)COM885160101$837.9K8,8080.0%
Repligen Corporation(RGEN)COM759916109$851.2K5,3530.0%
Zebra Technologies Corporation Class A(ZBRA)COM989207105$882.3K3,7300.0%
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