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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
+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
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35

Top Buys

1
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC
Balchem Corp
BCPC
+$1.5M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

1
CRL icon
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

1 Industrials 20.55%
2 Technology 17.04%
3 Consumer Discretionary 14.69%
4 Healthcare 9.53%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.62M 0.83%
87,239
-3,435
-4% -$56.7K
DXLG icon
27
Destination XL Group
DXLG
$34.3M
$1.62M 0.83%
294,267
+21,054
+8% +$112K
LGND icon
28
Ligand Pharmaceuticals
LGND
$6.04B
$1.61M 0.82%
41,341
+4,055
+11% +$165K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.82%
67,799
-2,765
-4% -$60.4K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$1.59M 0.81%
+77,114
New +$1.46M
THOR
31
DELISTED
THORATEC CORPORATION
THOR
$1.59M 0.81%
45,483
+19,518
+75% +$651K
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
$1.58M 0.81%
47,757
+28,091
+143% +$798K
MPAA icon
33
Motorcar Parts of America
MPAA
$266M
$1.54M 0.79%
63,296
-4,190
-6% -$107K
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.53M 0.78%
45,033
+71
+0.2% +$2.37K
PTC icon
35
PTC
PTC
$14.5B
$1.53M 0.78%
39,437
-2,035
-5% -$73.3K
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$1.52M 0.77%
232,596
+3,814
+2% +$27.4K
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.51M 0.77%
21,848
-11,102
-34% -$644K
PKOH icon
38
Park-Ohio Holdings
PKOH
$543M
$1.51M 0.77%
26,015
-1,025
-4% -$57.9K
B
39
DELISTED
Barnes Group Inc.
B
$1.51M 0.77%
39,149
-1,545
-4% -$59K
LCI
40
DELISTED
Lannett Company, Inc.
LCI
$1.49M 0.76%
+7,515
New +$1.18M
LOPE icon
41
Grand Canyon Education
LOPE
$3.7B
$1.48M 0.75%
32,151
-8,972
-22% -$404K
PRFT
42
DELISTED
Perficient Inc
PRFT
$1.48M 0.75%
75,925
+14,391
+23% +$261K
CAL icon
43
Caleres
CAL
$402M
$1.46M 0.75%
51,091
-1,920
-4% -$50.2K
GNRC icon
44
Generac Holdings
GNRC
$12.7B
$1.45M 0.74%
29,766
-1,175
-4% -$61.8K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M 0.74%
54,013
-12,615
-19% -$276K
AVG
46
DELISTED
AVG Technologies N.V.
AVG
$1.45M 0.74%
71,763
+7,574
+12% +$149K
ATRO icon
47
Astronics
ATRO
$3.33B
$1.44M 0.74%
+56,011
New +$1.45M
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$1.44M 0.73%
108,507
-26,535
-20% -$307K
MTDR icon
49
Matador Resources
MTDR
$6.62B
$1.44M 0.73%
48,996
-1,940
-4% -$51.2K
OMCL icon
50
Omnicell
OMCL
$2.08B
$1.43M 0.73%
49,829
+6,663
+15% +$180K
1
2
3 4 5

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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.