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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.86M
2
PRA
ProAssurance
PRA
+$1.58M
3
REXX
Rex Energy Corporation
REXX
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGNT
26
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.71M 0.85%
73,342
-38,747
-35% -$847K
THRM icon
27
Gentherm
THRM
$1.29B
$1.71M 0.85%
49,266
-17,315
-26% -$486K
KEG
28
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.7M 0.85%
183,894
-2,876
-2% -$26.6K
MMS icon
29
Maximus
MMS
$3.2B
$1.68M 0.84%
37,531
+5,976
+19% +$270K
STKL
30
DELISTED
SunOpta
STKL
$1.64M 0.82%
139,100
-12
-0% -$120
GIII icon
31
G-III Apparel Group
GIII
$1.52B
$1.61M 0.8%
45,078
-22,268
-33% -$783K
CASY icon
32
Casey's General Stores
CASY
$31.6B
$1.61M 0.8%
+23,846
New +$1.61M
NICE icon
33
Nice
NICE
$5.57B
$1.6M 0.8%
35,922
+15,374
+75% +$622K
AVNT icon
34
Avient
AVNT
$3.34B
$1.6M 0.8%
43,655
-9,895
-18% -$355K
CTCT
35
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.6M 0.79%
65,248
-2,693
-4% -$75.8K
RAD
36
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.78%
12,575
-287
-2% -$35K
SWFT
37
DELISTED
Swift Transportation Company
SWFT
$1.58M 0.78%
63,660
+19,385
+44% +$449K
TPC
38
Tutor Perini Cor
TPC
$4.51B
$1.57M 0.78%
+54,846
New +$1.39M
LGND icon
39
Ligand Pharmaceuticals
LGND
$5.96B
$1.56M 0.78%
37,286
-6,332
-15% -$264K
B
40
DELISTED
Barnes Group Inc.
B
$1.56M 0.78%
40,694
-631
-2% -$24K
MEI icon
41
Methode Electronics
MEI
$542M
$1.56M 0.78%
50,983
-7,257
-12% -$240K
SAAS
42
DELISTED
inContact, Inc.
SAAS
$1.55M 0.77%
161,580
-8,551
-5% -$78.6K
KFX
43
DELISTED
KOFAX LIMITED COM STK
KFX
$1.55M 0.77%
+178,324
New +$1.41M
GTAT
44
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.55M 0.77%
90,674
-66,835
-42% -$861K
DXLG icon
45
Destination XL Group
DXLG
$34.3M
$1.54M 0.77%
273,213
+24,698
+10% +$140K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.53M 0.76%
+56,955
New +$1.36M
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.52M 0.76%
90,572
-11,683
-11% -$194K
PKOH icon
48
Park-Ohio Holdings
PKOH
$563M
$1.52M 0.76%
+27,040
New +$1.38M
NVDQ
49
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.51M 0.75%
67,791
-14,560
-18% -$289K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.75%
70,564
-20,922
-23% -$448K
1
2
3 4 5

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Perimeter Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
  • Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
  • Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
  • Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
  • Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
  • Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.