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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
Turnover
56.77%
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
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CorVel
CRVL
$4.01B
| $1.42M | 0.73% |
94,383
+23,154
| +33% | +$361K |
2014 Q1
1 quarter
|
|
52
MiMedx Group
MDXG
$655M
| $1.42M | 0.72% |
200,012
+15,338
| +8% | +$89.8K |
2013 Q3
3 quarters
|
|
53
Casey's General Stores
CASY
$25.4B
| $1.42M | 0.72% |
20,129
-3,717
| -16% | -$257K |
2014 Q1
1 quarter
|
|
|
KFX
54
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.41M | 0.72% |
163,789
-14,535
| -8% | -$117K |
2014 Q1
1 quarter
|
|
|
RNET
55
DELISTED
RigNet, Inc.
RNET
| $1.4M | 0.72% |
26,094
+3,128
| +14% | +$157K |
2013 Q3
3 quarters
|
|
|
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
| $1.4M | 0.71% |
+38,385
| New | +$1.34M |
2014 Q2
0 quarters
|
|
57
RH
RH
$2.14B
| $1.39M | 0.71% |
14,914
+2,966
| +25% | +$208K |
2014 Q1
1 quarter
|
|
|
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | 0.69% |
+8,174
| New | +$1.2M |
2014 Q2
0 quarters
|
|
|
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.35M | 0.69% |
52,381
-20,961
| -29% | -$466K |
2013 Q3
3 quarters
|
|
60
Matthews International
MATW
$600M
| $1.34M | 0.68% |
32,165
+7,244
| +29% | +$296K |
2013 Q4
2 quarters
|
|
61
Allot
ALLT
$443M
| $1.32M | 0.67% |
101,163
-2,850
| -3% | -$37.3K |
2013 Q3
3 quarters
|
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.31M | 0.67% |
25,479
-1,010
| -4% | -$52.5K |
2013 Q2
4 quarters
|
|
63
Flotek Industries
FTK
$863M
| $1.29M | 0.66% |
6,709
-5,353
| -44% | -$939K |
2013 Q2
4 quarters
|
|
64
Axon Enterprise
AXON
$32B
| $1.25M | 0.64% |
94,188
-10,201
| -10% | -$152K |
2013 Q3
3 quarters
|
|
65
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | 0.64% |
+33,148
| New | +$1.05M |
2014 Q2
0 quarters
|
|
66
Power Solutions International
PSIX
$1.08B
| $1.24M | 0.63% |
17,277
-6,661
| -28% | -$512K |
2013 Q3
3 quarters
|
|
67
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.23M | 0.63% |
74,866
+7,075
| +10% | +$117K |
2013 Q2
4 quarters
|
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | 0.63% |
35,321
-83
| -0.2% | -$2.88K |
2014 Q1
1 quarter
|
|
69
Maximus
MMS
$3.19B
| $1.22M | 0.62% |
28,450
-9,081
| -24% | -$390K |
2013 Q2
4 quarters
|
|
70
Steven Madden
SHOO
$3.34B
| $1.22M | 0.62% |
+53,463
| New | +$1.2M |
2014 Q2
0 quarters
|
|
71
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.22M | 0.62% |
66,926
-23,646
| -26% | -$393K |
2013 Q4
2 quarters
|
|
72
DELISTED
Potbelly
PBPB
| $1.2M | 0.61% |
+74,928
| New | +$1.22M |
2014 Q2
0 quarters
|
|
73
FerroAtlántica
GSM
$744M
| $1.19M | 0.61% |
+57,350
| New | +$1.15M |
2014 Q2
0 quarters
|
|
74
Texas Roadhouse
TXRH
$11B
| $1.17M | 0.6% |
+45,046
| New | +$1.14M |
2014 Q2
0 quarters
|
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.6% |
54,110
-4,652
| -8% | -$98K |
2013 Q2
4 quarters
|
|
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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.