PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-61%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-173.42%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
17
Reduced
106
Closed
81
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.11M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.98M |
| 3 |
WisdomTree
WT
|
$1.91M |
| 4 |
Caleres
CAL
|
$1.79M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.66M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.4M |
| 2 |
Stagwell
STGW
|
$8.34M |
| 3 |
General Motors
GM
|
$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.65% |
+31,101
| New | +$1.32M |
|
77
Magnachip Semiconductor
MX
$110M
| $1.31M | 0.64% |
67,040
-102,821
| -61% | -$2M |
|
78
La-Z-Boy
LZB
$1.49B
| $1.31M | 0.64% |
42,094
-93,582
| -69% | -$2.9M |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $1.3M | 0.64% |
257,231
-727,568
| -74% | -$3.68M |
|
|
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.3M | 0.64% |
27,020
-50,182
| -65% | -$2.41M |
|
81
Align Technology
ALGN
$9.8B
| $1.3M | 0.64% |
22,669
-61,457
| -73% | -$3.51M |
|
82
Ionis Pharmaceuticals
IONS
$9.1B
| $1.28M | 0.63% |
32,066
-22,103
| -41% | -$881K |
|
|
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.28M | 0.63% |
25,649
+1,455
| +6% | +$72.5K |
|
|
NILE
84
DELISTED
Blue Nile, Inc.
NILE
| $1.28M | 0.63% |
+27,106
| New | +$1.28M |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| $1.27M | 0.63% |
137,165
-209,728
| -60% | -$1.94M |
|
|
RNET
86
DELISTED
RigNet, Inc.
RNET
| $1.27M | 0.62% |
26,455
-27,830
| -51% | -$1.33M |
|
87
Texas Capital Bancshares
TCBI
$3.91B
| $1.26M | 0.62% |
+20,181
| New | +$1.26M |
|
88
Enpro
NPO
$4.49B
| $1.25M | 0.62% |
21,723
-37,804
| -64% | -$2.18M |
|
89
Hilltop Holdings
HTH
$2.19B
| $1.24M | 0.61% |
53,534
-117,481
| -69% | -$2.72M |
|
|
ENH
90
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.6% |
20,816
-31,595
| -60% | -$1.85M |
|
91
eGain
EGAN
$171M
| $1.19M | 0.59% |
116,378
-168,689
| -59% | -$1.73M |
|
|
TA
92
DELISTED
TravelCenters of America LLC
TA
| $1.19M | 0.59% |
122,386
-152,213
| -55% | -$1.48M |
|
|
MENT
93
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.58% |
49,310
-75,395
| -60% | -$1.81M |
|
94
DXP Enterprises
DXPE
$1.9B
| $1.17M | 0.58% |
10,179
-15,475
| -60% | -$1.78M |
|
95
International Bancshares
IBOC
$4.39B
| $1.16M | 0.57% |
43,823
-66,895
| -60% | -$1.76M |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.57% |
+49,149
| New | +$1.15M |
|
97
Coherent
COHR
$13.5B
| $1.14M | 0.56% |
65,095
-70,931
| -52% | -$1.25M |
|
|
AVG
98
DELISTED
AVG Technologies N.V.
AVG
| $1.12M | 0.55% |
65,317
-99,390
| -60% | -$1.71M |
|
99
Omnicell
OMCL
$1.48B
| $1.12M | 0.55% |
43,928
-96,831
| -69% | -$2.47M |
|
|
ULTI
100
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.54% |
7,212
-6,391
| -47% | -$979K |
|