PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.17%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.57M |
| 3 |
Grand Canyon Education
LOPE
|
$1.56M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.55M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.53M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.86M |
| 2 |
ProAssurance
PRA
|
$1.58M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$1.55M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$1.51M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.5M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.64% |
32,636
-509
| -2% | -$20.2K |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.64% |
58,762
+9,452
| +19% | +$208K |
|
78
Unisys
UIS
$273M
| $1.29M | 0.64% |
+42,221
| New | +$1.29M |
|
|
SAPE
79
DELISTED
SAPIENT CORP
SAPE
| $1.28M | 0.64% |
74,784
-1,416
| -2% | -$24.2K |
|
80
Enpro
NPO
$4.53B
| $1.27M | 0.63% |
17,455
-4,268
| -20% | -$310K |
|
81
Insulet
PODD
$24.3B
| $1.26M | 0.63% |
26,501
-412
| -2% | -$19.5K |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | 0.63% |
22,220
-375
| -2% | -$21.2K |
|
83
Hilltop Holdings
HTH
$2.21B
| $1.25M | 0.62% |
52,714
-820
| -2% | -$19.5K |
|
84
SPS Commerce
SPSC
$4.09B
| $1.25M | 0.62% |
20,345
-321
| -2% | -$19.7K |
|
85
Matador Resources
MTDR
$6.37B
| $1.25M | 0.62% |
+50,936
| New | +$1.25M |
|
|
RNET
86
DELISTED
RigNet, Inc.
RNET
| $1.24M | 0.62% |
22,966
-3,489
| -13% | -$188K |
|
87
Omnicell
OMCL
$1.5B
| $1.24M | 0.61% |
43,166
-762
| -2% | -$21.8K |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | 0.6% |
8,735
+1,523
| +21% | +$209K |
|
89
CorVel
CRVL
$4.54B
| $1.18M | 0.59% |
+23,743
| New | +$1.18M |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.58% |
281,543
+49,237
| +21% | +$204K |
|
91
Align Technology
ALGN
$10B
| $1.16M | 0.58% |
22,323
-346
| -2% | -$17.9K |
|
92
LivePerson
LPSN
$88.8M
| $1.15M | 0.57% |
95,581
+5,690
| +6% | +$68.7K |
|
|
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.15M | 0.57% |
116,495
-20,910
| -15% | -$206K |
|
|
SZMK
94
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.14M | 0.57% |
+107,662
| New | +$1.14M |
|
95
MiMedx Group
MDXG
$1.06B
| $1.13M | 0.56% |
184,674
-26,620
| -13% | -$163K |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.55% |
61,534
+12,385
| +25% | +$224K |
|
97
Barrett Business Services
BBSI
$1.25B
| $1.11M | 0.55% |
18,558
+3,400
| +22% | +$203K |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| $1.09M | 0.54% |
56,605
-886
| -2% | -$17.1K |
|
99
Belden
BDC
$5.08B
| $1.07M | 0.53% |
15,364
-4,056
| -21% | -$282K |
|
100
eHealth
EHTH
$119M
| $1.06M | 0.53% |
20,949
-8,410
| -29% | -$427K |
|