PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.81M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.59M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.49M |
| 4 |
Astronics
ATRO
|
$1.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.4M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CorVel
CRVL
$4.41B
| $1.42M | 0.73% |
94,383
+23,154
| +33% | +$349K |
|
52
MiMedx Group
MDXG
$1.05B
| $1.42M | 0.72% |
200,012
+15,338
| +8% | +$109K |
|
53
Casey's General Stores
CASY
$18.5B
| $1.42M | 0.72% |
20,129
-3,717
| -16% | -$261K |
|
|
KFX
54
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.41M | 0.72% |
163,789
-14,535
| -8% | -$125K |
|
|
RNET
55
DELISTED
RigNet, Inc.
RNET
| $1.4M | 0.72% |
26,094
+3,128
| +14% | +$168K |
|
|
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
| $1.4M | 0.71% |
+38,385
| New | +$1.4M |
|
57
RH
RH
$4.41B
| $1.39M | 0.71% |
14,914
+2,966
| +25% | +$276K |
|
|
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.69% |
+8,174
| New | +$1.36M |
|
|
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.36M | 0.69% |
52,381
-20,961
| -29% | -$542K |
|
60
Matthews International
MATW
$766M
| $1.34M | 0.68% |
32,165
+7,244
| +29% | +$301K |
|
61
Allot
ALLT
$386M
| $1.32M | 0.67% |
101,163
-2,850
| -3% | -$37.2K |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.31M | 0.67% |
25,479
-1,010
| -4% | -$52.1K |
|
63
Flotek Industries
FTK
$358M
| $1.3M | 0.66% |
6,709
-5,353
| -44% | -$1.03M |
|
64
Axon Enterprise
AXON
$57.3B
| $1.25M | 0.64% |
94,188
-10,201
| -10% | -$136K |
|
|
SN
65
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | 0.64% |
+33,148
| New | +$1.25M |
|
|
PSIX
66
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.24M | 0.63% |
17,277
-6,661
| -28% | -$479K |
|
|
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% | -$2.89K |
|
69
Maximus
MMS
$4.99B
| $1.22M | 0.62% |
28,450
-9,081
| -24% | -$391K |
|
70
Steven Madden
SHOO
$2.19B
| $1.22M | 0.62% |
+53,463
| New | +$1.22M |
|
|
ZINC
71
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.22M | 0.62% |
66,926
-23,646
| -26% | -$432K |
|
72
Potbelly
PBPB
$382M
| $1.2M | 0.61% |
+74,928
| New | +$1.2M |
|
73
FerroAtlántica
GSM
$780M
| $1.19M | 0.61% |
+57,350
| New | +$1.19M |
|
74
Texas Roadhouse
TXRH
$11.3B
| $1.17M | 0.6% |
+45,046
| New | +$1.17M |
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.6% |
54,110
-4,652
| -8% | -$100K |
|