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Peregrine Capital Management LLC

Q1 2024 Holdings

Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New York Community Bancorp Inc(NYCBEUR)COM649445103$7.4K2,3100.0%
Borgwarner Inc(BWA)COM099724106$8.9K2550.0%
Huntsman Corporation(HUN)COM447011107$9.4K3600.0%
Healthcare Realty Trust Inc Class A(HR)COM42226K105$9.6K6800.0%
Old National Bancorp(ONB)COM680033107$9.9K5700.0%
EQT Corporation(EQT)COM26884L109$10.0K2700.0%
Pebblebrook Hotel TR(PEB)COM70509V100$10.3K6700.0%
Webster Finl Corp Conn(WBS)COM947890109$11.1K2190.0%
Southwestern Energy Company(SWN1EUR)COM845467109$11.3K1,4900.0%
J.M. Smucker Company(SJM)COM832696405$11.3K900.0%
National Storage Affiliates Trust(NSA)COM637870106$11.4K2900.0%
Berry Global Group Inc(BERYEUR)COM08579W103$11.5K1900.0%
Concentrix Corporation(CNXC)COM20602D101$11.9K1800.0%
Old Republic International Corporation(ORI)COM680223104$12.0K3900.0%
Polaris Industries Inc(PII)COM731068102$12.5K1250.0%
NOV Inc(NOV)COM62955J103$12.9K6600.0%
Lamar Advertising Company Class A(LAMR)COM512816109$13.1K1100.0%
Synovus Financial Corp(SYU1)COM87161C501$13.2K3300.0%
Principal Finl Group Inc(PFG)COM74251V102$13.8K1600.0%
First Horizon Corporation(FHN)COM320517105$14.5K9400.0%
Agco Corp(AGCO)COM001084102$14.8K1200.0%
Stag Industrial Inc(STAG)COM85254J102$15.0K3900.0%
Jefferies Financial Group Inc(JEF)COM47233W109$15.0K3400.0%
BWX Technologies Inc(BWXT)COM05605H100$15.4K1500.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$15.8K4600.0%
Xerox Holdings Corporation(XRX)COM98421M106$16.1K9000.0%
Host Hotels and Resorts Inc(HST)COM44107P104$16.3K7900.0%
Middleby Corporation(MIDD)COM596278101$17.7K1100.0%
Aercap Holdings NV(AER)COMN00985106$18.3K2100.0%
Nexstar Media Group(NXST)COM65336K103$19.0K1100.0%
Assured Guaranty LTD(AGO)COMG0585R106$19.0K2180.0%
Thor Industries Inc(THO)COM885160101$19.9K1700.0%
Skechers USA(SKAA)COM830566105$22.1K3600.0%
AES Corp(AES)COM00130H105$23.0K1,2800.0%
Coherent Corp(COHR)COM19247G107$24.2K4000.0%
Mercury Systems(MRCY)COM589378108$63.0K2,1340.0%
Sensata Technologies(ST)COMG8060N102$98.6K2,6840.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$171.4K1,1470.0%
Diamondback Energy(FANG)COM25278X109$227.9K1,1500.0%
Dick's Sporting Goods(DKS)COM253393102$291.0K1,2940.0%
Wolfspeed Inc(WOLF*)COM977852102$300.9K10,2000.0%
Copart(CPRT)COM217204106$322.6K5,5690.0%
MP Materials Corp Class A(MP)COM553368101$395.0K27,6220.0%
Amalgamated Financial Corp(AMAL)COM022671101$660.7K27,5290.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$678.1K21,0640.0%
Asml Holding NV ADR(ASML)COMN07059210$808.4K8330.0%
Smith Douglas Homes Corp. Class A(SDHC)COM83207R107$866.9K29,1900.0%
Siemens AG Sponsored ADR(SIEB)COM826197501$897.3K9,4030.0%
Repligen Corporation(RGEN)COM759916109$984.5K5,3530.0%
Cognex Corporation(CGNX)COM192422103$1.0M23,6650.0%
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