PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.81M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.59M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.49M |
| 4 |
Astronics
ATRO
|
$1.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.4M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.17M | 0.6% |
+32,052
| New | +$1.17M |
|
|
AXAS
77
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.16M | 0.59% |
+9,259
| New | +$1.16M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.59% |
8,390
-345
| -4% | -$47.7K |
|
79
Belden
BDC
$5.13B
| $1.16M | 0.59% |
14,779
-585
| -4% | -$45.7K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.58% |
+45,486
| New | +$1.14M |
|
81
Regal Rexnord
RRX
$9.78B
| $1.13M | 0.58% |
+14,395
| New | +$1.13M |
|
|
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.13M | 0.58% |
112,085
-4,410
| -4% | -$44.5K |
|
83
La-Z-Boy
LZB
$1.49B
| $1.13M | 0.58% |
48,783
-2,365
| -5% | -$54.8K |
|
84
PRA Group
PRAA
$663M
| $1.13M | 0.58% |
+18,958
| New | +$1.13M |
|
|
TPC
85
Tutor Perini Corporation
TPC
$3.22B
| $1.13M | 0.57% |
35,475
-19,371
| -35% | -$615K |
|
|
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.12M | 0.57% |
138,214
-5,460
| -4% | -$44K |
|
|
GTT
87
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | 0.57% |
+109,068
| New | +$1.11M |
|
|
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.11M | 0.57% |
+26,937
| New | +$1.11M |
|
89
Burlington
BURL
$19B
| $1.08M | 0.55% |
+33,848
| New | +$1.08M |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.54% |
22,128
-4,088
| -16% | -$197K |
|
91
Diana Shipping
DSX
$190M
| $1.05M | 0.53% |
+137,609
| New | +$1.05M |
|
92
Interparfums
IPAR
$3.68B
| $1.04M | 0.53% |
35,343
+23,111
| +189% | +$683K |
|
|
ANAC
93
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | 0.53% |
58,534
+25,311
| +76% | +$449K |
|
|
TA
94
DELISTED
TravelCenters of America LLC
TA
| $1.03M | 0.53% |
23,190
-912
| -4% | -$40.5K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.52% |
7,034
-5,541
| -44% | -$795K |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.52% |
33,972
-22,983
| -40% | -$683K |
|
97
DXP Enterprises
DXPE
$1.97B
| $999K | 0.51% |
13,224
-1,331
| -9% | -$101K |
|
98
CubeSmart
CUBE
$9.34B
| $990K | 0.51% |
54,024
-3,200
| -6% | -$58.6K |
|
|
SZMK
99
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $987K | 0.5% |
103,587
-4,075
| -4% | -$38.8K |
|
100
Insight Enterprises
NSIT
$3.98B
| $970K | 0.5% |
+31,564
| New | +$970K |
|