PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+6.5%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
225
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.05M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 3 |
Charter Communications
CHTR
|
$6.81M |
| 4 |
General Motors
GM
|
$6.76M |
| 5 |
Herc Holdings
HRI
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
51
DELISTED
Team Health Holdings Inc
TMH
| $3.48M | 0.67% |
+84,754
| New | +$3.48M |
|
|
ACAT
52
DELISTED
Arctic Cat Inc
ACAT
| $3.47M | 0.67% |
+77,180
| New | +$3.47M |
|
53
American International
AIG
$45.3B
| $3.46M | 0.67% |
+77,331
| New | +$3.46M |
|
54
Toro Company
TTC
$7.96B
| $3.46M | 0.67% |
+152,258
| New | +$3.46M |
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| $3.45M | 0.66% |
+82,764
| New | +$3.45M |
|
56
CoStar Group
CSGP
$37.7B
| $3.43M | 0.66% |
+265,390
| New | +$3.43M |
|
57
Belden
BDC
$5.13B
| $3.37M | 0.65% |
+67,430
| New | +$3.37M |
|
58
Commault Systems
CVLT
$7.88B
| $3.36M | 0.65% |
+44,305
| New | +$3.36M |
|
59
Allegiant Air
ALGT
$1.18B
| $3.36M | 0.65% |
+31,675
| New | +$3.36M |
|
|
SAAS
60
DELISTED
inContact, Inc.
SAAS
| $3.34M | 0.64% |
+405,845
| New | +$3.34M |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $3.25M | 0.63% |
+124,559
| New | +$3.25M |
|
|
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
| $3.24M | 0.63% |
+139,224
| New | +$3.24M |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $3.22M | 0.62% |
+364,761
| New | +$3.22M |
|
64
Pinnacle Financial Partners
PNFP
$7.71B
| $3.22M | 0.62% |
+125,122
| New | +$3.22M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $3.22M | 0.62% |
+194,515
| New | +$3.22M |
|
|
REXX
66
DELISTED
Rex Energy Corporation
REXX
| $3.21M | 0.62% |
+18,272
| New | +$3.21M |
|
67
La-Z-Boy
LZB
$1.49B
| $3.21M | 0.62% |
+158,207
| New | +$3.21M |
|
68
HealthStream
HSTM
$836M
| $3.19M | 0.61% |
+125,838
| New | +$3.19M |
|
69
Tyler Technologies
TYL
$24B
| $3.18M | 0.61% |
+46,444
| New | +$3.18M |
|
|
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.18M | 0.61% |
+122,235
| New | +$3.18M |
|
|
ASTX
71
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.17M | 0.61% |
+770,661
| New | +$3.17M |
|
72
LyondellBasell Industries
LYB
$17.5B
| $3.15M | 0.61% |
+47,579
| New | +$3.15M |
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.15M | 0.61% |
+61,151
| New | +$3.15M |
|
|
XXIA
74
DELISTED
Ixia
XXIA
| $3.15M | 0.61% |
+170,907
| New | +$3.15M |
|
75
Huron Consulting
HURN
$2.51B
| $3.14M | 0.61% |
+67,850
| New | +$3.14M |
|