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
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.96M
3
+$9.59M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$406K
5
PCRX icon
Pacira BioSciences
PCRX
+$272K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M

Sector Composition

1 Technology 7.6%
2 Industrials 7.42%
3 Consumer Discretionary 6.17%
4 Healthcare 5.54%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,033
RNET
102
DELISTED
RigNet, Inc.
RNET
– –
-26,094
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,501
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,972
WP
105
DELISTED
Worldpay, Inc.
WP
– –
-16,074
NVDQ
106
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,866
CWEI
107
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,921
PSIX
108
Power Solutions International
PSIX
$1.97B
– –
-17,277
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,445
PGTI
110
DELISTED
PGT, Inc.
PGTI
– –
-94,497
RAD
111
DELISTED
Rite Aid Corporation
RAD
– –
-7,034
AIMC
112
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,052
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,246
ACGL icon
114
Arch Capital
ACGL
$31.7B
– –
-19,530
ATRO icon
115
Astronics
ATRO
$1.74B
– –
-46,676
BBSI icon
116
Barrett Business Services
BBSI
$1.04B
– –
-71,452
BDC icon
117
Belden
BDC
$4.83B
– –
-14,779
BFH icon
118
Bread Financial
BFH
$2.86B
– –
-3,626
BLMN icon
119
Bloomin' Brands
BLMN
$581M
– –
-27,746
CHD icon
120
Church & Dwight Co
CHD
$21.4B
– –
-13,914
CHKP icon
121
Check Point Software Technologies
CHKP
$21B
– –
-9,459
CPRT icon
122
Copart
CPRT
$41.6B
– –
-155,496
CPRI icon
123
Capri Holdings
CPRI
$2.47B
– –
-7,394
CRVL icon
124
CorVel
CRVL
$3.79B
– –
-94,383
CSGP icon
125
CoStar Group
CSGP
$29.2B
– –
-22,850
3 4
5
6 7