We are live on ! Find out more
PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.86M
2
PRA
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NILE
101
DELISTED
Blue Nile, Inc.
NILE
$1.05M 0.52%
30,187
+3,081
+11% +$118K
MATW icon
102
Matthews International
MATW
$898M
$1.02M 0.51%
24,921
-7,332
-23% -$302K
CUBE icon
103
CubeSmart
CUBE
$9.68B
$982K 0.49%
57,224
-906
-2% -$15.2K
TA
104
DELISTED
TravelCenters of America LLC
TA
$982K 0.49%
24,102
-375
-2% -$16.4K
BPFH
105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$972K 0.48%
71,843
-33,231
-32% -$426K
BLMN icon
106
Bloomin' Brands
BLMN
$743M
$971K 0.48%
40,273
+31,244
+346% +$740K
CHRD icon
107
Chord Energy
CHRD
$7.6B
$946K 0.47%
22,676
+14,523
+178% +$614K
THOR
108
DELISTED
THORATEC CORPORATION
THOR
$930K 0.46%
25,965
-16,938
-39% -$607K
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.12B
$917K 0.46%
21,233
-10,833
-34% -$525K
MD icon
110
Pediatrix Medical
MD
$2.18B
$887K 0.44%
14,304
-224
-2% -$13K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.9B
$884K 0.44%
23,575
-372
-2% -$12.8K
RH icon
112
RH
RH
$3.25B
$879K 0.44%
+11,948
New +$746K
PRO
113
DELISTED
PROS Holdings
PRO
$826K 0.41%
+26,205
New +$950K
THS
114
DELISTED
Treehouse Foods
THS
$817K 0.41%
+11,347
New +$783K
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
$767K 0.38%
14,124
-218
-2% -$13.3K
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$752K 0.37%
+18,502
New +$746K
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
$743K 0.37%
+17,882
New +$774K
RYL
118
DELISTED
RYLAND GROUP INC
RYL
$727K 0.36%
18,210
-290
-2% -$12.3K
EGAN icon
119
eGain
EGAN
$185M
$724K 0.36%
102,524
-13,854
-12% -$125K
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
$717K 0.36%
24,718
+13,557
+121% +$495K
CPRT icon
121
Copart
CPRT
$28.8B
$707K 0.35%
155,496
+23,352
+18% +$104K
CPRI icon
122
Capri Holdings
CPRI
$1.78B
$690K 0.34%
7,394
+2,700
+58% +$244K
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$673K 0.33%
11,593
-13,980
-55% -$808K
ANAC
124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$665K 0.33%
+33,223
New +$644K
HXL icon
125
Hexcel
HXL
$7.99B
$654K 0.33%
15,028
+2,453
+20% +$107K
3 4
5
6 7

Similar funds

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return

Perimeter Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
  • Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
  • Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
  • Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
  • Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
  • Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.