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
HELE icon
101
Helen of Troy
HELE
$427M
$961K 0.49%
+15,855
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
$951K 0.49%
+6,921
WNR
103
DELISTED
Western Refining Inc
WNR
$951K 0.49%
+25,323
LPSN icon
104
LivePerson
LPSN
$65.2M
$933K 0.48%
91,956
-3,625
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$925K 0.47%
270,373
-11,170
PNFP icon
106
Pinnacle Financial Partners
PNFP
$6.53B
$895K 0.46%
22,680
-895
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$883K 0.45%
+57,117
HF
108
DELISTED
HFF Inc.
HF
$862K 0.44%
+23,168
EGOV
109
DELISTED
NIC Inc
EGOV
$862K 0.44%
54,385
-2,220
SWKS icon
110
Skyworks Solutions
SWKS
$11.6B
$861K 0.44%
18,325
+2,505
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$850K 0.43%
13,445
-18,166
BBSI icon
112
Barrett Business Services
BBSI
$1.03B
$840K 0.43%
71,452
-2,780
BFH icon
113
Bread Financial
BFH
$2.86B
$814K 0.42%
3,626
+1,094
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$805K 0.41%
12,246
+653
ECOL
115
DELISTED
US Ecology, Inc.
ECOL
$803K 0.41%
+16,401
ACHC icon
116
Acadia Healthcare
ACHC
$1.94B
$800K 0.41%
17,586
+9,033
PGTI
117
DELISTED
PGT, Inc.
PGTI
$800K 0.41%
94,497
-79,310
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$8.36B
$797K 0.41%
5,419
+1,114
HI icon
119
Hillenbrand
HI
$2.23B
$791K 0.4%
+24,264
POOL icon
120
Pool Corp
POOL
$9.84B
$767K 0.39%
13,564
-9,335
GIII icon
121
G-III Apparel Group
GIII
$1.13B
$734K 0.37%
17,976
-27,102
ZWS icon
122
Zurn Elkay Water Solutions
ZWS
$7.89B
$719K 0.37%
+53,021
MD icon
123
Pediatrix Medical
MD
$1.75B
$713K 0.36%
12,263
-2,041
BPFH
124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$708K 0.36%
52,696
-19,147
HXL icon
125
Hexcel
HXL
$5.67B
$704K 0.36%
17,210
+2,182
3 4
5
6 7