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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M Turnover 56.77%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC icon
Balchem Corp
BCPC
+$1.5M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

Rank Stock Value
1
CRL icon
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
SAAS
inContact, Inc.
SAAS
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 18.51%
3 Consumer Discretionary 14.69%
4 Healthcare 12.1%
5 Miscellaneous 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HELE icon
101
Helen of Troy
HELE
$678M
$961K 0.49%
+15,855
New +$986K
2014 Q2
0 quarters
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
$951K 0.49%
+6,921
New +$887K
2014 Q2
0 quarters
WNR
103
DELISTED
Western Refining Inc
WNR
$951K 0.49%
+25,323
New +$1.02M
2014 Q2
0 quarters
LPSN icon
104
DELISTED
LivePerson
LPSN
$933K 0.48%
6,130
-242
-4% -$36.1K
2013 Q4
2 quarters
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$925K 0.47%
270,373
-11,170
-4% -$39.2K
2013 Q2
4 quarters
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$14.3B
$895K 0.46%
22,680
-895
-4% -$32.1K
2013 Q2
4 quarters
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$883K 0.45%
+57,117
New +$734K
2014 Q2
0 quarters
EGOV
108
DELISTED
NIC Inc
EGOV
$862K 0.44%
54,385
-2,220
-4% -$38.7K
2013 Q2
4 quarters
HF icon
109
DELISTED
HFF Inc.
HF
$862K 0.44%
+23,168
New +$771K
2014 Q2
0 quarters
SWKS icon
110
Skyworks Solutions
SWKS
$18.7B
$861K 0.44%
18,325
+2,505
+16% +$106K
2014 Q1
1 quarter
SAVE icon
111
DELISTED
Spirit Airlines, Inc.
SAVE
$850K 0.43%
13,445
-18,166
-57% -$1.07M
2013 Q2
4 quarters
BBSI icon
112
Barrett Business Services
BBSI
$789M
$840K 0.43%
71,452
-2,780
-4% -$35.2K
2013 Q4
2 quarters
BFH icon
113
Bread Financial
BFH
$3.94B
$814K 0.42%
3,626
+1,094
+43% +$223K
2013 Q2
4 quarters
TEN icon
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$805K 0.41%
12,246
+653
+6% +$40.5K
2013 Q3
3 quarters
ECOL
115
DELISTED
US Ecology, Inc.
ECOL
$803K 0.41%
+16,401
New +$753K
2014 Q2
0 quarters
ACHC icon
116
Acadia Healthcare
ACHC
$2.79B
$800K 0.41%
17,586
+9,033
+106% +$397K
2014 Q1
1 quarter
PGTI
117
DELISTED
PGT, Inc.
PGTI
$800K 0.41%
94,497
-79,310
-46% -$739K
2013 Q2
4 quarters
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$13.6B
$797K 0.41%
5,419
+1,114
+26% +$154K
2013 Q2
4 quarters
HI icon
119
DELISTED
Hillenbrand
HI
$791K 0.4%
+24,264
New +$749K
2014 Q2
0 quarters
POOL icon
120
Pool Corp
POOL
$6.27B
$767K 0.39%
13,564
-9,335
-41% -$545K
2013 Q2
4 quarters
GIII icon
121
G-III Apparel Group
GIII
$1.22B
$734K 0.37%
17,976
-27,102
-60% -$1.02M
2013 Q2
4 quarters
ZWS icon
122
Zurn Elkay Water Solutions
ZWS
$7.81B
$719K 0.37%
+53,021
New +$705K
2014 Q2
0 quarters
MD icon
123
Pediatrix Medical
MD
$2.22B
$713K 0.36%
12,263
-2,041
-14% -$120K
2013 Q2
4 quarters
BPFH
124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$708K 0.36%
52,696
-19,147
-27% -$245K
2013 Q2
4 quarters
HXL icon
125
Hexcel
HXL
$6.82B
$704K 0.36%
17,210
+2,182
+15% +$90.8K
2013 Q2
4 quarters
3 4
5
6 7

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Perimeter Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.

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

Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.

  • Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
  • Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
  • Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
  • Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
  • Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
  • Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.