PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.81M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.59M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.49M |
| 4 |
Astronics
ATRO
|
$1.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.4M |
Top Sells
| 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 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.62M | 0.83% |
87,239
-3,435
| -4% | -$63.9K |
|
27
Destination XL Group
DXLG
$71.7M
| $1.62M | 0.83% |
294,267
+21,054
| +8% | +$116K |
|
28
Ligand Pharmaceuticals
LGND
$3.27B
| $1.61M | 0.82% |
41,341
+4,055
| +11% | +$158K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.82% |
67,799
-2,765
| -4% | -$65.5K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.81% |
+77,114
| New | +$1.59M |
|
|
THOR
31
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.81% |
45,483
+19,518
| +75% | +$681K |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.58M | 0.81% |
47,757
+28,091
| +143% | +$931K |
|
33
Motorcar Parts of America
MPAA
$288M
| $1.54M | 0.79% |
63,296
-4,190
| -6% | -$102K |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.78% |
45,033
+71
| +0.2% | +$2.42K |
|
35
PTC
PTC
$25.5B
| $1.53M | 0.78% |
39,437
-2,035
| -5% | -$79K |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $1.52M | 0.77% |
232,596
+3,814
| +2% | +$24.9K |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.77% |
21,848
-11,102
| -34% | -$769K |
|
38
Park-Ohio Holdings
PKOH
$294M
| $1.51M | 0.77% |
26,015
-1,025
| -4% | -$59.6K |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.77% |
39,149
-1,545
| -4% | -$59.6K |
|
|
LCI
40
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.76% |
+7,515
| New | +$1.49M |
|
41
Grand Canyon Education
LOPE
$5.76B
| $1.48M | 0.75% |
32,151
-8,972
| -22% | -$412K |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.75% |
75,925
+14,391
| +23% | +$280K |
|
43
Caleres
CAL
$481M
| $1.46M | 0.75% |
51,091
-1,920
| -4% | -$54.9K |
|
44
Generac Holdings
GNRC
$10.5B
| $1.45M | 0.74% |
29,766
-1,175
| -4% | -$57.3K |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.74% |
54,013
-12,615
| -19% | -$339K |
|
|
AVG
46
DELISTED
AVG Technologies N.V.
AVG
| $1.45M | 0.74% |
71,763
+7,574
| +12% | +$153K |
|
|
47
Astronics
ATRO
$1.38B
| $1.44M | 0.74% |
+46,676
| New | +$1.44M |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $1.44M | 0.73% |
108,507
-26,535
| -20% | -$352K |
|
49
Matador Resources
MTDR
$6.23B
| $1.44M | 0.73% |
48,996
-1,940
| -4% | -$56.8K |
|
50
Omnicell
OMCL
$1.52B
| $1.43M | 0.73% |
49,829
+6,663
| +15% | +$191K |
|