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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
+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
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC
Balchem Corp
BCPC
+$1.5M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

Rank Stock Value
1
CRL icon
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 20.55%
2 Technology 17.04%
3 Consumer Discretionary 14.69%
4 Healthcare 9.53%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
$1.17M 0.6%
+32,052
New +$1.13M
AXAS
77
DELISTED
Abraxas Petroleum Corp
AXAS
$1.16M 0.59%
+9,259
New +$945K
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.59%
8,390
-345
-4% -$43.9K
BDC icon
79
Belden
BDC
$3.95B
$1.16M 0.59%
14,779
-585
-4% -$42.9K
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$1.14M 0.58%
+45,486
New +$1.12M
RRX icon
81
Regal Rexnord
RRX
$13.8B
$1.13M 0.58%
+14,395
New +$1.09M
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
$1.13M 0.58%
112,085
-4,410
-4% -$43.2K
LZB icon
83
La-Z-Boy
LZB
$1.6B
$1.13M 0.58%
48,783
-2,365
-5% -$58.5K
PRAA icon
84
PRA Group
PRAA
$691M
$1.13M 0.58%
+18,958
New +$1.08M
TPC
85
Tutor Perini Cor
TPC
$4.14B
$1.13M 0.57%
35,475
-19,371
-35% -$587K
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.11M 0.57%
138,214
-5,460
-4% -$47K
GTT
87
DELISTED
GTT Communications, Inc.
GTT
$1.11M 0.57%
+109,068
New +$1.14M
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.11M 0.57%
+26,937
New +$1.1M
BURL icon
89
Burlington
BURL
$21.7B
$1.08M 0.55%
+33,848
New +$979K
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$1.07M 0.54%
22,128
-4,088
-16% -$182K
DSX icon
91
Diana Shipping
DSX
$255M
$1.05M 0.53%
+137,609
New +$1.1M
IPAR icon
92
Interparfums
IPAR
$3.95B
$1.04M 0.53%
35,343
+23,111
+189% +$738K
ANAC
93
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.04M 0.53%
58,534
+25,311
+76% +$407K
TA
94
DELISTED
TravelCenters of America LLC
TA
$1.03M 0.53%
23,190
-912
-4% -$36.4K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.52%
7,034
-5,541
-44% -$818K
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.01M 0.52%
33,972
-22,983
-40% -$653K
DXPE icon
97
DXP Enterprises
DXPE
$2.6B
$999K 0.51%
13,224
-1,331
-9% -$115K
CUBE icon
98
CubeSmart
CUBE
$9.48B
$990K 0.51%
54,024
-3,200
-6% -$58.2K
SZMK
99
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$987K 0.5%
103,587
-4,075
-4% -$39.9K
NSIT icon
100
Insight Enterprises
NSIT
$3.48B
$970K 0.5%
+31,564
New +$873K
2 3
4
5 6

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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.