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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
Turnover
56.77%
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$2.19M |
| 2 |
CEB
CEB Inc.
CEB
|
+$2.06M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$2M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$1.7M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.62M | 0.83% |
87,239
-3,435
| -4% | -$56.7K |
2013 Q4
2 quarters
|
|
27
Destination XL Group
DXLG
$24.4M
| $1.62M | 0.83% |
294,267
+21,054
| +8% | +$112K |
2013 Q2
4 quarters
|
|
28
Ligand Pharmaceuticals
LGND
$5.95B
| $1.61M | 0.82% |
41,341
+4,055
| +11% | +$165K |
2013 Q3
3 quarters
|
|
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.82% |
67,799
-2,765
| -4% | -$60.4K |
2013 Q2
4 quarters
|
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.81% |
+77,114
| New | +$1.46M |
2014 Q2
0 quarters
|
|
31
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.81% |
45,483
+19,518
| +75% | +$651K |
2013 Q2
4 quarters
|
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.58M | 0.81% |
47,757
+28,091
| +143% | +$798K |
2014 Q1
1 quarter
|
|
33
Motorcar Parts of America
MPAA
$196M
| $1.54M | 0.79% |
63,296
-4,190
| -6% | -$107K |
2013 Q4
2 quarters
|
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.78% |
45,033
+71
| +0.2% | +$2.37K |
2013 Q2
4 quarters
|
|
35
PTC
PTC
$21B
| $1.53M | 0.78% |
39,437
-2,035
| -5% | -$73.3K |
2013 Q4
2 quarters
|
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $1.52M | 0.77% |
232,596
+3,814
| +2% | +$27.4K |
2013 Q3
3 quarters
|
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.77% |
21,848
-11,102
| -34% | -$644K |
2013 Q3
3 quarters
|
|
38
Park-Ohio Holdings
PKOH
$669M
| $1.51M | 0.77% |
26,015
-1,025
| -4% | -$57.9K |
2014 Q1
1 quarter
|
|
39
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.77% |
39,149
-1,545
| -4% | -$59K |
2013 Q2
4 quarters
|
|
|
LCI
40
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.76% |
+7,515
| New | +$1.18M |
2014 Q2
0 quarters
|
|
41
Grand Canyon Education
LOPE
$4.21B
| $1.48M | 0.75% |
32,151
-8,972
| -22% | -$404K |
2013 Q2
4 quarters
|
|
42
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.75% |
75,925
+14,391
| +23% | +$261K |
2013 Q4
2 quarters
|
|
43
Caleres
CAL
$453M
| $1.46M | 0.75% |
51,091
-1,920
| -4% | -$50.2K |
2013 Q4
2 quarters
|
|
44
Generac Holdings
GNRC
$11.7B
| $1.45M | 0.74% |
29,766
-1,175
| -4% | -$61.8K |
2013 Q3
3 quarters
|
|
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.74% |
54,013
-12,615
| -19% | -$276K |
2014 Q1
1 quarter
|
|
|
AVG
46
DELISTED
AVG Technologies N.V.
AVG
| $1.45M | 0.74% |
71,763
+7,574
| +12% | +$149K |
2013 Q2
4 quarters
|
|
|
47
Astronics
ATRO
$2.65B
| $1.44M | 0.74% |
+56,011
| New | +$1.45M |
2014 Q2
0 quarters
|
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $1.44M | 0.73% |
108,507
-26,535
| -20% | -$307K |
2013 Q2
4 quarters
|
|
49
Matador Resources
MTDR
$6.65B
| $1.44M | 0.73% |
48,996
-1,940
| -4% | -$51.2K |
2014 Q1
1 quarter
|
|
50
Omnicell
OMCL
$1.64B
| $1.43M | 0.73% |
49,829
+6,663
| +15% | +$180K |
2013 Q2
4 quarters
|
|
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Perimeter Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.
- Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
- Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
- Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
- Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
- Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
- Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
- Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.
Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.