PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.81M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.59M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.49M |
| 4 |
Astronics
ATRO
|
$1.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.4M |
Top Sells
| 1 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$581M
| $961K | 0.49% |
+15,855
| New | +$961K |
|
|
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $951K | 0.49% |
+6,921
| New | +$951K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $951K | 0.49% |
+25,323
| New | +$951K |
|
104
LivePerson
LPSN
$88.8M
| $933K | 0.48% |
91,956
-3,625
| -4% | -$36.8K |
|
|
ZIXI
105
DELISTED
Zix Corporation
ZIXI
| $925K | 0.47% |
270,373
-11,170
| -4% | -$38.2K |
|
106
Pinnacle Financial Partners
PNFP
$7.67B
| $895K | 0.46% |
22,680
-895
| -4% | -$35.3K |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $883K | 0.45% |
+57,117
| New | +$883K |
|
|
EGOV
108
DELISTED
NIC Inc
EGOV
| $862K | 0.44% |
54,385
-2,220
| -4% | -$35.2K |
|
|
HF
109
DELISTED
HFF Inc.
HF
| $862K | 0.44% |
+23,168
| New | +$862K |
|
110
Skyworks Solutions
SWKS
$11B
| $861K | 0.44% |
18,325
+2,505
| +16% | +$118K |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $850K | 0.43% |
13,445
-18,166
| -57% | -$1.15M |
|
112
Barrett Business Services
BBSI
$1.26B
| $840K | 0.43% |
71,452
-2,780
| -4% | -$32.7K |
|
113
Bread Financial
BFH
$3.12B
| $814K | 0.42% |
3,626
+1,094
| +43% | +$246K |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $805K | 0.41% |
12,246
+653
| +6% | +$42.9K |
|
|
ECOL
115
DELISTED
US Ecology, Inc.
ECOL
| $803K | 0.41% |
+16,401
| New | +$803K |
|
116
Acadia Healthcare
ACHC
$2.17B
| $800K | 0.41% |
17,586
+9,033
| +106% | +$411K |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $800K | 0.41% |
94,497
-79,310
| -46% | -$671K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.77B
| $797K | 0.41% |
5,419
+1,114
| +26% | +$164K |
|
119
Hillenbrand
HI
$1.79B
| $791K | 0.4% |
+24,264
| New | +$791K |
|
120
Pool Corp
POOL
$11.7B
| $767K | 0.39% |
13,564
-9,335
| -41% | -$528K |
|
121
G-III Apparel Group
GIII
$1.17B
| $734K | 0.37% |
17,976
-27,102
| -60% | -$1.11M |
|
122
Zurn Elkay Water Solutions
ZWS
$7.67B
| $719K | 0.37% |
+53,021
| New | +$719K |
|
123
Pediatrix Medical
MD
$1.46B
| $713K | 0.36% |
12,263
-2,041
| -14% | -$119K |
|
|
BPFH
124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | 0.36% |
52,696
-19,147
| -27% | -$257K |
|
125
Hexcel
HXL
$5.09B
| $704K | 0.36% |
17,210
+2,182
| +15% | +$89.3K |
|