We are live on ! Find out more
PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.86M
2
PRA
ProAssurance
PRA
+$1.58M
3
REXX
Rex Energy Corporation
REXX
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.48B
$1.47M 0.73%
+13,405
New +$1.46M
WAGE
52
DELISTED
WageWorks, Inc.
WAGE
$1.47M 0.73%
26,216
-7,658
-23% -$462K
PTC icon
53
PTC
PTC
$15B
$1.47M 0.73%
41,472
+17,712
+75% +$651K
AKRX
54
DELISTED
Akorn Inc
AKRX
$1.46M 0.73%
66,490
+12,654
+24% +$296K
NTCT icon
55
NETSCOUT
NTCT
$2.82B
$1.45M 0.72%
+38,679
New +$1.36M
CKSW
56
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.45M 0.72%
+143,674
New +$1.35M
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$1.45M 0.72%
135,042
-2,123
-2% -$20.4K
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.45M 0.72%
50,614
-8,186
-14% -$271K
PRIM icon
59
Primoris Services
PRIM
$4.23B
$1.45M 0.72%
48,184
-1,759
-4% -$55.6K
CYNO
60
DELISTED
Cynosure, Inc. Class A
CYNO
$1.44M 0.72%
+49,115
New +$1.39M
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.43M 0.71%
26,489
+5,673
+27% +$302K
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 0.7%
+66,628
New +$1.42M
CAL icon
63
Caleres
CAL
$438M
$1.41M 0.7%
53,011
-10,684
-17% -$268K
POOL icon
64
Pool Corp
POOL
$6.91B
$1.4M 0.7%
22,899
+10,525
+85% +$606K
FNSR
65
DELISTED
Finisar Corp
FNSR
$1.4M 0.7%
52,976
-23,007
-30% -$552K
ALLT icon
66
Allot
ALLT
$365M
$1.4M 0.7%
104,013
-14,711
-12% -$232K
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.76B
$1.4M 0.7%
+156,455
New +$1.44M
LZB icon
68
La-Z-Boy
LZB
$1.65B
$1.39M 0.69%
51,148
+9,054
+22% +$247K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.69%
+35,404
New +$1.37M
DXPE icon
70
DXP Enterprises
DXPE
$2.51B
$1.38M 0.69%
14,555
+4,376
+43% +$440K
AVG
71
DELISTED
AVG Technologies N.V.
AVG
$1.34M 0.67%
64,189
-1,128
-2% -$20.7K
CSGP icon
72
CoStar Group
CSGP
$12.6B
$1.32M 0.66%
70,840
+25,820
+57% +$487K
SUSS
73
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.31M 0.65%
21,047
+10,126
+93% +$624K
RAMP icon
74
LiveRamp
RAMP
$2.3B
$1.31M 0.65%
+38,110
New +$1.37M
HSTM icon
75
HealthStream
HSTM
$830M
$1.3M 0.65%
48,828
+8,223
+20% +$244K
1 2
3
4 5

Similar funds

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return

Perimeter Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
  • Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
  • Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
  • Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
  • Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
  • Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.