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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
Turnover
56.77%
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
SAAS
inContact, Inc.
SAAS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.17M | 0.6% |
+32,052
| New | +$1.13M |
2014 Q2
0 quarters
|
|
|
AXAS
77
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.16M | 0.59% |
+9,259
| New | +$945K |
2014 Q2
0 quarters
|
|
78
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.59% |
8,390
-345
| -4% | -$43.9K |
2013 Q2
4 quarters
|
|
79
Belden
BDC
$4.02B
| $1.16M | 0.59% |
14,779
-585
| -4% | -$42.9K |
2013 Q2
4 quarters
|
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.58% |
+45,486
| New | +$1.12M |
2014 Q2
0 quarters
|
|
81
Regal Rexnord
RRX
$10.3B
| $1.13M | 0.58% |
+14,395
| New | +$1.09M |
2014 Q2
0 quarters
|
|
|
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.13M | 0.58% |
112,085
-4,410
| -4% | -$43.2K |
2013 Q3
3 quarters
|
|
83
La-Z-Boy
LZB
$1.2B
| $1.13M | 0.58% |
48,783
-2,365
| -5% | -$58.5K |
2013 Q2
4 quarters
|
|
84
PRA Group
PRAA
$730M
| $1.13M | 0.58% |
+18,958
| New | +$1.08M |
2014 Q2
0 quarters
|
|
85
Tutor Perini Cor
TPC
$4.08B
| $1.13M | 0.57% |
35,475
-19,371
| -35% | -$587K |
2014 Q1
1 quarter
|
|
|
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.11M | 0.57% |
138,214
-5,460
| -4% | -$47K |
2014 Q1
1 quarter
|
|
|
GTT
87
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | 0.57% |
+109,068
| New | +$1.14M |
2014 Q2
0 quarters
|
|
|
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.11M | 0.57% |
+26,937
| New | +$1.1M |
2014 Q2
0 quarters
|
|
89
Burlington
BURL
$16.5B
| $1.08M | 0.55% |
+33,848
| New | +$979K |
2014 Q2
0 quarters
|
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.54% |
22,128
-4,088
| -16% | -$182K |
2013 Q2
4 quarters
|
|
91
Diana Shipping
DSX
$311M
| $1.05M | 0.53% |
+137,609
| New | +$1.1M |
2014 Q2
0 quarters
|
|
92
Interparfums
IPAR
$3.71B
| $1.04M | 0.53% |
35,343
+23,111
| +189% | +$738K |
2014 Q1
1 quarter
|
|
|
ANAC
93
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | 0.53% |
58,534
+25,311
| +76% | +$407K |
2014 Q1
1 quarter
|
|
|
TA
94
DELISTED
TravelCenters of America LLC
TA
| $1.03M | 0.53% |
23,190
-912
| -4% | -$36.4K |
2013 Q2
4 quarters
|
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.52% |
7,034
-5,541
| -44% | -$818K |
2013 Q2
4 quarters
|
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.52% |
33,972
-22,983
| -40% | -$653K |
2014 Q1
1 quarter
|
|
97
DXP Enterprises
DXPE
$2.73B
| $999K | 0.51% |
13,224
-1,331
| -9% | -$115K |
2013 Q2
4 quarters
|
|
98
CubeSmart
CUBE
$8.78B
| $990K | 0.51% |
54,024
-3,200
| -6% | -$58.2K |
2013 Q2
4 quarters
|
|
|
SZMK
99
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $987K | 0.5% |
103,587
-4,075
| -4% | -$39.9K |
2014 Q1
1 quarter
|
|
100
Insight Enterprises
NSIT
$4.71B
| $970K | 0.5% |
+31,564
| New | +$873K |
2014 Q2
0 quarters
|
|
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Perimeter Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.
- Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
- Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
- Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
- Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
- Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
- Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
- Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.
Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.