PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.17%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.57M |
| 3 |
Grand Canyon Education
LOPE
|
$1.56M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.55M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.53M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.86M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.21B
| $1.47M | 0.73% |
+13,405
| New | +$1.47M |
|
|
WAGE
52
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.73% |
26,216
-7,658
| -23% | -$430K |
|
53
PTC
PTC
$25.3B
| $1.47M | 0.73% |
41,472
+17,712
| +75% | +$627K |
|
|
AKRX
54
DELISTED
Akorn, Inc.
AKRX
| $1.46M | 0.73% |
66,490
+12,654
| +24% | +$278K |
|
55
NETSCOUT
NTCT
$1.75B
| $1.45M | 0.72% |
+38,679
| New | +$1.45M |
|
|
CKSW
56
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.45M | 0.72% |
+143,674
| New | +$1.45M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $1.45M | 0.72% |
135,042
-2,123
| -2% | -$22.8K |
|
|
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.45M | 0.72% |
50,614
-8,186
| -14% | -$235K |
|
59
Primoris Services
PRIM
$6.32B
| $1.45M | 0.72% |
48,184
-1,759
| -4% | -$52.8K |
|
|
CYNO
60
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.44M | 0.72% |
+49,115
| New | +$1.44M |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.43M | 0.71% |
26,489
+5,673
| +27% | +$305K |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.7% |
+43,633
| New | +$1.41M |
|
63
Caleres
CAL
$498M
| $1.41M | 0.7% |
53,011
-10,684
| -17% | -$284K |
|
64
Pool Corp
POOL
$11.4B
| $1.4M | 0.7% |
22,899
+10,525
| +85% | +$645K |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $1.4M | 0.7% |
52,976
-23,007
| -30% | -$610K |
|
66
Allot
ALLT
$358M
| $1.4M | 0.7% |
104,013
-14,711
| -12% | -$198K |
|
67
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.4M | 0.7% |
+156,455
| New | +$1.4M |
|
68
La-Z-Boy
LZB
$1.51B
| $1.39M | 0.69% |
51,148
+9,054
| +22% | +$245K |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.69% |
+35,404
| New | +$1.39M |
|
70
DXP Enterprises
DXPE
$1.89B
| $1.38M | 0.69% |
14,555
+4,376
| +43% | +$416K |
|
|
AVG
71
DELISTED
AVG Technologies N.V.
AVG
| $1.35M | 0.67% |
64,189
-1,128
| -2% | -$23.6K |
|
72
CoStar Group
CSGP
$37.7B
| $1.32M | 0.66% |
7,084
+2,582
| +57% | +$482K |
|
|
SUSS
73
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.32M | 0.65% |
21,047
+10,126
| +93% | +$633K |
|
74
LiveRamp
RAMP
$1.79B
| $1.31M | 0.65% |
+38,110
| New | +$1.31M |
|
75
HealthStream
HSTM
$834M
| $1.3M | 0.65% |
48,828
+8,223
| +20% | +$220K |
|