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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.86M
2
PRA
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.64%
32,636
-509
-2% -$19.8K
MENT
77
DELISTED
Mentor Graphics Corp
MENT
$1.29M 0.64%
58,762
+9,452
+19% +$205K
UIS icon
78
Unisys
UIS
$251M
$1.29M 0.64%
+42,221
New +$1.36M
SAPE
79
DELISTED
SAPIENT CORP
SAPE
$1.28M 0.64%
74,784
-1,416
-2% -$23.7K
NPO icon
80
Enpro
NPO
$6.38B
$1.27M 0.63%
17,455
-4,268
-20% -$303K
PODD icon
81
Insulet
PODD
$11.7B
$1.26M 0.63%
26,501
-412
-2% -$18.2K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.26M 0.63%
22,220
-375
-2% -$21.2K
HTH icon
83
Hilltop Holdings
HTH
$2.28B
$1.25M 0.62%
52,714
-820
-2% -$19.5K
SPSC icon
84
SPS Commerce
SPSC
$2.55B
$1.25M 0.62%
40,690
-642
-2% -$21K
MTDR icon
85
Matador Resources
MTDR
$5.92B
$1.25M 0.62%
+50,936
New +$1.1M
RNET
86
DELISTED
RigNet, Inc.
RNET
$1.24M 0.62%
22,966
-3,489
-13% -$168K
OMCL icon
87
Omnicell
OMCL
$1.94B
$1.24M 0.61%
43,166
-762
-2% -$20.8K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.6%
8,735
+1,523
+21% +$239K
CRVL icon
89
CorVel
CRVL
$3.17B
$1.18M 0.59%
+71,229
New +$1.14M
ZIXI
90
DELISTED
Zix Corporation
ZIXI
$1.17M 0.58%
281,543
+49,237
+21% +$221K
ALGN icon
91
Align Technology
ALGN
$12.8B
$1.16M 0.58%
22,323
-346
-2% -$19.4K
LPSN icon
92
LivePerson
LPSN
$22.7M
$1.15M 0.57%
6,372
+379
+6% +$75.9K
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
$1.15M 0.57%
116,495
-20,910
-15% -$207K
SZMK
94
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.14M 0.57%
+107,662
New +$1.19M
MDXG icon
95
MiMedx Group
MDXG
$643M
$1.13M 0.56%
184,674
-26,620
-13% -$196K
PRFT
96
DELISTED
Perficient Inc
PRFT
$1.11M 0.55%
61,534
+12,385
+25% +$253K
BBSI icon
97
Barrett Business Services
BBSI
$1.02B
$1.11M 0.55%
74,232
+13,600
+22% +$253K
EGOV
98
DELISTED
NIC Inc
EGOV
$1.09M 0.54%
56,605
-886
-2% -$18.5K
BDC icon
99
Belden
BDC
$4.01B
$1.07M 0.53%
15,364
-4,056
-21% -$282K
EHTH icon
100
eHealth
EHTH
$42.5M
$1.06M 0.53%
20,949
-8,410
-29% -$438K
2 3
4
5 6

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Perimeter Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
  • Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
  • Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
  • Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
  • Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
  • Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.