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
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.59M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$406K
5
PCRX icon
Pacira BioSciences
PCRX
+$272K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M

Sector Composition

1 Technology 7.6%
2 Industrials 7.42%
3 Consumer Discretionary 6.17%
4 Healthcare 5.54%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
$223K 0.38%
5,300
-20,023
DSX icon
77
Diana Shipping
DSX
$203M
$213K 0.36%
34,125
-103,484
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$211K 0.36%
3,917
-17,931
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
$205K 0.35%
1,943
-7,316
CALD
80
DELISTED
Callidus Software, Inc.
CALD
$200K 0.34%
+16,630
LZB icon
81
La-Z-Boy
LZB
$1.31B
$198K 0.34%
10,014
-38,769
MDXG icon
82
MiMedx Group
MDXG
$1.13B
$185K 0.31%
25,973
-174,039
EVER
83
DELISTED
Everbank Financial Corp
EVER
$180K 0.31%
+10,210
KFX
84
DELISTED
KOFAX LIMITED COM STK
KFX
$174K 0.3%
22,430
-141,359
PRFT
85
DELISTED
Perficient Inc
PRFT
$167K 0.28%
11,130
-64,795
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$161K 0.27%
20,034
-118,180
GTAT
87
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$159K 0.27%
14,700
-72,539
ANW
88
DELISTED
Aegean Marine Petroleum Network
ANW
$150K 0.25%
16,310
-95,775
GTT
89
DELISTED
GTT Communications, Inc.
GTT
$146K 0.25%
12,240
-96,828
TA
90
DELISTED
TravelCenters of America LLC
TA
$138K 0.23%
2,788
-20,402
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K 0.23%
11,097
-41,599
PERI icon
92
Perion Network
PERI
$419M
$114K 0.19%
6,843
-47,013
ACHC icon
93
Acadia Healthcare
ACHC
$1.99B
– –
-17,586
ALK icon
94
Alaska Air
ALK
$4.81B
– –
-7,692
ALLT icon
95
Allot
ALLT
$448M
– –
-101,163
APH icon
96
Amphenol
APH
$171B
– –
-55,840
APO icon
97
Apollo Global Management
APO
$71.1B
– –
-15,602
LOPE icon
98
Grand Canyon Education
LOPE
$5.29B
– –
-32,151
MANH icon
99
Manhattan Associates
MANH
$11B
– –
-8,735
ZIXI
100
DELISTED
Zix Corporation
ZIXI
– –
-270,373
2 3
4
5 6