PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-61%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-173.42%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
17
Reduced
106
Closed
81
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.11M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.98M |
| 3 |
WisdomTree
WT
|
$1.91M |
| 4 |
Caleres
CAL
|
$1.79M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.66M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.4M |
| 2 |
Stagwell
STGW
|
$8.34M |
| 3 |
General Motors
GM
|
$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.94B
| $1.81M | 0.89% |
34,122
-42,428
| -55% | -$2.25M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | 0.89% |
39,739
-21,749
| -35% | -$988K |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.21B
| $1.8M | 0.89% |
30,621
-37,941
| -55% | -$2.23M |
|
29
Allot
ALLT
$371M
| $1.8M | 0.88% |
118,724
-88,681
| -43% | -$1.34M |
|
|
30
Caleres
CAL
$500M
| $1.79M | 0.88% |
+63,695
| New | +$1.79M |
|
31
Gentherm
THRM
$1.11B
| $1.79M | 0.88% |
66,581
-152,174
| -70% | -$4.08M |
|
32
Generac Holdings
GNRC
$10.5B
| $1.78M | 0.88% |
31,400
-44,434
| -59% | -$2.52M |
|
33
Icon
ICLR
$13.8B
| $1.75M | 0.86% |
43,371
-60,626
| -58% | -$2.45M |
|
34
Axon Enterprise
AXON
$58.4B
| $1.74M | 0.86% |
109,473
+20,991
| +24% | +$333K |
|
35
Flotek Industries
FTK
$359M
| $1.73M | 0.85% |
85,980
-34,869
| -29% | -$700K |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $1.73M | 0.85% |
185,852
-127,175
| -41% | -$1.18M |
|
|
ZINC
37
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.66M | 0.82% |
+102,255
| New | +$1.66M |
|
38
Perion Network
PERI
$408M
| $1.63M | 0.8% |
135,027
-147,538
| -52% | -$1.78M |
|
39
Destination XL Group
DXLG
$71.6M
| $1.63M | 0.8% |
248,515
-223,366
| -47% | -$1.46M |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $1.58M | 0.78% |
41,325
-51,417
| -55% | -$1.97M |
|
41
ProAssurance
PRA
$1.22B
| $1.58M | 0.78% |
32,632
+5,171
| +19% | +$251K |
|
|
THOR
42
DELISTED
THORATEC CORPORATION
THOR
| $1.57M | 0.77% |
42,903
-27,632
| -39% | -$1.01M |
|
43
Primoris Services
PRIM
$6.27B
| $1.56M | 0.77% |
49,943
-89,848
| -64% | -$2.8M |
|
|
REXX
44
DELISTED
Rex Energy Corporation
REXX
| $1.55M | 0.76% |
78,532
-39,877
| -34% | -$786K |
|
|
ANW
45
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.54M | 0.76% |
137,405
-46,769
| -25% | -$525K |
|
|
GLBR
46
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.51M | 0.74% |
84,665
-64,197
| -43% | -$1.14M |
|
|
IL
47
DELISTED
IntraLinks Holdings Inc.
IL
| $1.51M | 0.74% |
124,718
+99,249
| +390% | +$1.2M |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.74% |
147,341
-190,555
| -56% | -$1.94M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.74% |
33,466
-52,023
| -61% | -$2.33M |
|
|
KEG
50
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.48M | 0.73% |
+186,770
| New | +$1.48M |
|