PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.49M
4
ATRO icon
Astronics
ATRO
+$1.44M
5
BCPC
Balchem Corp
BCPC
+$1.4M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$2M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.7M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.65M

Sector Composition

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
AXAS
77
DELISTED
Abraxas Petroleum Corp
AXAS
$1.16M 0.59%
+9,259
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.59%
8,390
-345
BDC icon
79
Belden
BDC
$4.8B
$1.16M 0.59%
14,779
-585
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$1.14M 0.58%
+45,486
RRX icon
81
Regal Rexnord
RRX
$9.28B
$1.13M 0.58%
+14,395
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
$1.13M 0.58%
112,085
-4,410
LZB icon
83
La-Z-Boy
LZB
$1.3B
$1.13M 0.58%
48,783
-2,365
PRAA icon
84
PRA Group
PRAA
$533M
$1.13M 0.58%
+18,958
TPC
85
Tutor Perini Cor
TPC
$3.52B
$1.13M 0.57%
35,475
-19,371
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.11M 0.57%
138,214
-5,460
GTT
87
DELISTED
GTT Communications, Inc.
GTT
$1.11M 0.57%
+109,068
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.11M 0.57%
+26,937
BURL icon
89
Burlington
BURL
$17.2B
$1.08M 0.55%
+33,848
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$1.07M 0.54%
22,128
-4,088
DSX icon
91
Diana Shipping
DSX
$199M
$1.05M 0.53%
+137,609
IPAR icon
92
Interparfums
IPAR
$2.88B
$1.04M 0.53%
35,343
+23,111
ANAC
93
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.04M 0.53%
58,534
+25,311
TA
94
DELISTED
TravelCenters of America LLC
TA
$1.03M 0.53%
23,190
-912
RAD
95
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.52%
7,034
-5,541
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.01M 0.52%
33,972
-22,983
DXPE icon
97
DXP Enterprises
DXPE
$1.88B
$999K 0.51%
13,224
-1,331
CUBE icon
98
CubeSmart
CUBE
$8.41B
$990K 0.51%
54,024
-3,200
SZMK
99
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$987K 0.5%
103,587
-4,075
NSIT icon
100
Insight Enterprises
NSIT
$3.04B
$970K 0.5%
+31,564
2 3
4
5 6