PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.17%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.57M |
| 3 |
Grand Canyon Education
LOPE
|
$1.56M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.55M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.53M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.86M |
| 2 |
ProAssurance
PRA
|
$1.58M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$1.55M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$1.51M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.5M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
101
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | 0.52% |
30,187
+3,081
| +11% | +$107K |
|
102
Matthews International
MATW
$757M
| $1.02M | 0.51% |
24,921
-7,332
| -23% | -$299K |
|
103
CubeSmart
CUBE
$9.33B
| $982K | 0.49% |
57,224
-906
| -2% | -$15.5K |
|
|
TA
104
DELISTED
TravelCenters of America LLC
TA
| $982K | 0.49% |
120,508
-1,878
| -2% | -$15.3K |
|
|
BPFH
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $972K | 0.48% |
71,843
-33,231
| -32% | -$450K |
|
106
Bloomin' Brands
BLMN
$625M
| $971K | 0.48% |
40,273
+31,244
| +346% | +$753K |
|
107
Chord Energy
CHRD
$6.29B
| $946K | 0.47% |
22,676
+14,523
| +178% | +$606K |
|
|
THOR
108
DELISTED
THORATEC CORPORATION
THOR
| $930K | 0.46% |
25,965
-16,938
| -39% | -$607K |
|
109
Ionis Pharmaceuticals
IONS
$6.8B
| $917K | 0.46% |
21,233
-10,833
| -34% | -$468K |
|
110
Pediatrix Medical
MD
$1.5B
| $887K | 0.44% |
14,304
-224
| -2% | -$13.9K |
|
111
Pinnacle Financial Partners
PNFP
$7.54B
| $884K | 0.44% |
23,575
-372
| -2% | -$13.9K |
|
112
RH
RH
$4.23B
| $879K | 0.44% |
+11,948
| New | +$879K |
|
113
PROS Holdings
PRO
$746M
| $826K | 0.41% |
+26,205
| New | +$826K |
|
114
Treehouse Foods
THS
$926M
| $817K | 0.41% |
+11,347
| New | +$817K |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $767K | 0.38% |
14,124
-218
| -2% | -$11.8K |
|
|
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $752K | 0.37% |
+18,502
| New | +$752K |
|
|
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
| $743K | 0.37% |
+89,408
| New | +$743K |
|
|
RYL
118
DELISTED
RYLAND GROUP INC
RYL
| $727K | 0.36% |
18,210
-290
| -2% | -$11.6K |
|
119
eGain
EGAN
$172M
| $724K | 0.36% |
102,524
-13,854
| -12% | -$97.8K |
|
|
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
| $717K | 0.36% |
24,718
+13,557
| +121% | +$393K |
|
121
Copart
CPRT
$47.2B
| $707K | 0.35% |
19,437
+2,919
| +18% | +$106K |
|
122
Capri Holdings
CPRI
$2.45B
| $690K | 0.34% |
7,394
+2,700
| +58% | +$252K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $673K | 0.33% |
11,593
-13,980
| -55% | -$812K |
|
|
ANAC
124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $665K | 0.33% |
+33,223
| New | +$665K |
|
125
Hexcel
HXL
$5.02B
| $654K | 0.33% |
15,028
+2,453
| +20% | +$107K |
|