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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC
Balchem Corp
BCPC
+$1.5M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

Rank Stock Value
1
CRL icon
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
SAAS
inContact, Inc.
SAAS
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRVL icon
51
CorVel
CRVL
$3.15B
$1.42M 0.73%
94,383
+23,154
+33% +$361K
MDXG icon
52
MiMedx Group
MDXG
$640M
$1.42M 0.72%
200,012
+15,338
+8% +$89.8K
CASY icon
53
Casey's General Stores
CASY
$31.8B
$1.42M 0.72%
20,129
-3,717
-16% -$257K
KFX
54
DELISTED
KOFAX LIMITED COM STK
KFX
$1.41M 0.72%
163,789
-14,535
-8% -$117K
RNET
55
DELISTED
RigNet, Inc.
RNET
$1.4M 0.72%
26,094
+3,128
+14% +$157K
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
$1.4M 0.71%
+38,385
New +$1.34M
RH icon
57
RH
RH
$3.56B
$1.39M 0.71%
14,914
+2,966
+25% +$208K
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.35M 0.69%
+8,174
New +$1.2M
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.35M 0.69%
52,381
-20,961
-29% -$466K
MATW icon
60
Matthews International
MATW
$857M
$1.34M 0.68%
32,165
+7,244
+29% +$296K
ALLT icon
61
Allot
ALLT
$394M
$1.32M 0.67%
101,163
-2,850
-3% -$37.3K
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.31M 0.67%
25,479
-1,010
-4% -$52.5K
FTK icon
63
Flotek Industries
FTK
$947M
$1.29M 0.66%
6,709
-5,353
-44% -$939K
AXON
64
Axon Enterprise
AXON
$41.1B
$1.25M 0.64%
94,188
-10,201
-10% -$152K
SN
65
DELISTED
Sanchez Energy Corporation
SN
$1.25M 0.64%
+33,148
New +$1.05M
PSIX
66
Power Solutions International
PSIX
$697M
$1.24M 0.63%
17,277
-6,661
-28% -$512K
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.23M 0.63%
74,866
+7,075
+10% +$117K
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.63%
35,321
-83
-0.2% -$2.88K
MMS icon
69
Maximus
MMS
$3.06B
$1.22M 0.62%
28,450
-9,081
-24% -$390K
SHOO icon
70
Steven Madden
SHOO
$3.17B
$1.22M 0.62%
+53,463
New +$1.2M
ZINC
71
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.22M 0.62%
66,926
-23,646
-26% -$393K
PBPB
72
DELISTED
Potbelly
PBPB
$1.2M 0.61%
+74,928
New +$1.22M
GSM icon
73
FerroAtlántica
GSM
$626M
$1.19M 0.61%
+57,350
New +$1.15M
TXRH icon
74
Texas Roadhouse
TXRH
$13B
$1.17M 0.6%
+45,046
New +$1.14M
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$1.17M 0.6%
54,110
-4,652
-8% -$98K
1 2
3
4 5

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Perimeter Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.

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

Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.

  • Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
  • Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
  • Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
  • Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
  • Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
  • Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.