PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.49M
4
ATRO icon
Astronics
ATRO
+$1.44M
5
BCPC
Balchem Corp
BCPC
+$1.4M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$2M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.7M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.65M

Sector Composition

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
$3.74B
$1.42M 0.73%
94,383
+23,154
MDXG icon
52
MiMedx Group
MDXG
$1.11B
$1.42M 0.72%
200,012
+15,338
CASY icon
53
Casey's General Stores
CASY
$18.9B
$1.42M 0.72%
20,129
-3,717
KFX
54
DELISTED
KOFAX LIMITED COM STK
KFX
$1.41M 0.72%
163,789
-14,535
RNET
55
DELISTED
RigNet, Inc.
RNET
$1.4M 0.72%
26,094
+3,128
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
$1.4M 0.71%
+38,385
RH icon
57
RH
RH
$3.19B
$1.39M 0.71%
14,914
+2,966
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.35M 0.69%
+8,174
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.35M 0.69%
52,381
-20,961
MATW icon
60
Matthews International
MATW
$715M
$1.34M 0.68%
32,165
+7,244
ALLT icon
61
Allot
ALLT
$449M
$1.32M 0.67%
101,163
-2,850
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.31M 0.67%
25,479
-1,010
FTK icon
63
Flotek Industries
FTK
$519M
$1.29M 0.66%
6,709
-5,353
AXON icon
64
Axon Enterprise
AXON
$57.5B
$1.25M 0.64%
94,188
-10,201
SN
65
DELISTED
Sanchez Energy Corporation
SN
$1.25M 0.64%
+33,148
PSIX
66
Power Solutions International
PSIX
$2.02B
$1.24M 0.63%
17,277
-6,661
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.23M 0.63%
74,866
+7,075
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.63%
35,321
-83
MMS icon
69
Maximus
MMS
$4.67B
$1.22M 0.62%
28,450
-9,081
SHOO icon
70
Steven Madden
SHOO
$2.43B
$1.22M 0.62%
+53,463
ZINC
71
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.22M 0.62%
66,926
-23,646
PBPB
72
DELISTED
Potbelly
PBPB
$1.2M 0.61%
+74,928
GSM icon
73
FerroAtlántica
GSM
$894M
$1.19M 0.61%
+57,350
TXRH icon
74
Texas Roadhouse
TXRH
$10.7B
$1.17M 0.6%
+45,046
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$1.17M 0.6%
54,110
-4,652
1 2
3
4 5