PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-61%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-173.42%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
17
Reduced
106
Closed
81
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.11M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.98M |
| 3 |
WisdomTree
WT
|
$1.91M |
| 4 |
Caleres
CAL
|
$1.79M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.66M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.4M |
| 2 |
Stagwell
STGW
|
$8.34M |
| 3 |
General Motors
GM
|
$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
| $1.47M | 0.72% |
28,872
-23,013
| -44% | -$1.17M |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | 0.71% |
25,573
-39,222
| -61% | -$2.22M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | 0.71% |
31,655
-48,560
| -61% | -$2.21M |
|
54
Ligand Pharmaceuticals
LGND
$3.19B
| $1.43M | 0.7% |
27,210
+264
| +1% | +$13.9K |
|
|
EGOV
55
DELISTED
NIC Inc
EGOV
| $1.43M | 0.7% |
57,491
-48,723
| -46% | -$1.21M |
|
56
MRC Global
MRC
$1.27B
| $1.41M | 0.7% |
43,797
-46,502
| -51% | -$1.5M |
|
57
Barrett Business Services
BBSI
$1.25B
| $1.41M | 0.69% |
+15,158
| New | +$1.41M |
|
|
STKL
58
SunOpta
STKL
$730M
| $1.39M | 0.69% |
139,112
-241,828
| -63% | -$2.42M |
|
59
Maximus
MMS
$5.04B
| $1.39M | 0.68% |
31,555
-69,114
| -69% | -$3.04M |
|
60
Matthews International
MATW
$744M
| $1.37M | 0.68% |
+32,253
| New | +$1.37M |
|
|
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.37M | 0.68% |
+157,509
| New | +$1.37M |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.67% |
+33,145
| New | +$1.37M |
|
63
Belden
BDC
$5.02B
| $1.37M | 0.67% |
19,420
-29,720
| -60% | -$2.09M |
|
64
eHealth
EHTH
$124M
| $1.37M | 0.67% |
+29,359
| New | +$1.37M |
|
|
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.36M | 0.67% |
82,351
-125,969
| -60% | -$2.08M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.36M | 0.67% |
+22,595
| New | +$1.36M |
|
67
SPS Commerce
SPSC
$4.04B
| $1.35M | 0.66% |
20,666
-7,260
| -26% | -$474K |
|
68
Chart Industries
GTLS
$8.95B
| $1.34M | 0.66% |
14,012
-13,787
| -50% | -$1.32M |
|
69
LivePerson
LPSN
$86M
| $1.33M | 0.66% |
+89,891
| New | +$1.33M |
|
|
SAAS
70
DELISTED
inContact, Inc.
SAAS
| $1.33M | 0.65% |
170,131
-217,108
| -56% | -$1.7M |
|
|
BPFH
71
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | 0.65% |
105,074
-207,813
| -66% | -$2.62M |
|
72
HealthStream
HSTM
$831M
| $1.33M | 0.65% |
40,605
-12,127
| -23% | -$396K |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $1.33M | 0.65% |
53,836
-136,437
| -72% | -$3.36M |
|
|
SAPE
74
DELISTED
SAPIENT CORP
SAPE
| $1.32M | 0.65% |
76,200
-54,119
| -42% | -$940K |
|
75
Motorcar Parts of America
MPAA
$281M
| $1.32M | 0.65% |
+68,481
| New | +$1.32M |
|