PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.17%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.57M |
| 3 |
Grand Canyon Education
LOPE
|
$1.56M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.55M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.53M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.86M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
26
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.71M | 0.85% |
73,342
-38,747
| -35% | -$906K |
|
27
Gentherm
THRM
$1.12B
| $1.71M | 0.85% |
49,266
-17,315
| -26% | -$601K |
|
|
KEG
28
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.7M | 0.85% |
183,894
-2,876
| -2% | -$26.6K |
|
29
Maximus
MMS
$4.95B
| $1.68M | 0.84% |
37,531
+5,976
| +19% | +$268K |
|
|
STKL
30
SunOpta
STKL
$741M
| $1.64M | 0.82% |
139,100
-12
| -0% | -$142 |
|
31
G-III Apparel Group
GIII
$1.17B
| $1.61M | 0.8% |
22,539
-11,134
| -33% | -$797K |
|
|
32
Casey's General Stores
CASY
$18.4B
| $1.61M | 0.8% |
+23,846
| New | +$1.61M |
|
33
Nice
NICE
$8.73B
| $1.6M | 0.8% |
35,922
+15,374
| +75% | +$686K |
|
34
Avient
AVNT
$3.42B
| $1.6M | 0.8% |
43,655
-9,895
| -18% | -$363K |
|
|
CTCT
35
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | 0.79% |
65,248
-2,693
| -4% | -$65.9K |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 0.78% |
251,502
-5,729
| -2% | -$35.9K |
|
|
SWFT
37
DELISTED
Swift Transportation Company
SWFT
| $1.58M | 0.78% |
63,660
+19,385
| +44% | +$480K |
|
|
TPC
38
Tutor Perini Corporation
TPC
$3.11B
| $1.57M | 0.78% |
+54,846
| New | +$1.57M |
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| $1.57M | 0.78% |
23,260
-3,950
| -15% | -$266K |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.78% |
40,694
-631
| -2% | -$24.3K |
|
41
Methode Electronics
MEI
$272M
| $1.56M | 0.78% |
50,983
-7,257
| -12% | -$222K |
|
|
SAAS
42
DELISTED
inContact, Inc.
SAAS
| $1.55M | 0.77% |
161,580
-8,551
| -5% | -$82.1K |
|
|
KFX
43
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.55M | 0.77% |
+178,324
| New | +$1.55M |
|
|
GTAT
44
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.55M | 0.77% |
90,674
-66,835
| -42% | -$1.14M |
|
45
Destination XL Group
DXLG
$69.4M
| $1.54M | 0.77% |
273,213
+24,698
| +10% | +$139K |
|
|
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.53M | 0.76% |
+56,955
| New | +$1.53M |
|
|
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.52M | 0.76% |
90,572
-11,683
| -11% | -$196K |
|
48
Park-Ohio Holdings
PKOH
$291M
| $1.52M | 0.76% |
+27,040
| New | +$1.52M |
|
|
NVDQ
49
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.51M | 0.75% |
67,791
-14,560
| -18% | -$324K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.75% |
64,797
-19,212
| -23% | -$445K |
|