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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
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
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
SAAS
inContact, Inc.
SAAS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$659M
| $961K | 0.49% |
+15,855
| New | +$986K |
|
|
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $951K | 0.49% |
+6,921
| New | +$887K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $951K | 0.49% |
+25,323
| New | +$1.02M |
|
104
LivePerson
LPSN
$20M
| $933K | 0.48% |
6,130
-242
| -4% | -$36.1K |
|
|
ZIXI
105
DELISTED
Zix Corporation
ZIXI
| $925K | 0.47% |
270,373
-11,170
| -4% | -$39.2K |
|
106
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $895K | 0.46% |
22,680
-895
| -4% | -$32.1K |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $883K | 0.45% |
+57,117
| New | +$734K |
|
|
EGOV
108
DELISTED
NIC Inc
EGOV
| $862K | 0.44% |
54,385
-2,220
| -4% | -$38.7K |
|
|
HF
109
DELISTED
HFF Inc.
HF
| $862K | 0.44% |
+23,168
| New | +$771K |
|
110
Skyworks Solutions
SWKS
$8.96B
| $861K | 0.44% |
18,325
+2,505
| +16% | +$106K |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $850K | 0.43% |
13,445
-18,166
| -57% | -$1.07M |
|
112
Barrett Business Services
BBSI
$970M
| $840K | 0.43% |
71,452
-2,780
| -4% | -$35.2K |
|
113
Bread Financial
BFH
$4.06B
| $814K | 0.42% |
3,626
+1,094
| +43% | +$223K |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $805K | 0.41% |
12,246
+653
| +6% | +$40.5K |
|
|
ECOL
115
DELISTED
US Ecology, Inc.
ECOL
| $803K | 0.41% |
+16,401
| New | +$753K |
|
116
Acadia Healthcare
ACHC
$3.14B
| $800K | 0.41% |
17,586
+9,033
| +106% | +$397K |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $800K | 0.41% |
94,497
-79,310
| -46% | -$739K |
|
118
Jazz Pharmaceuticals
JAZZ
$15.5B
| $797K | 0.41% |
5,419
+1,114
| +26% | +$154K |
|
|
HI
119
DELISTED
Hillenbrand
HI
| $791K | 0.4% |
+24,264
| New | +$749K |
|
120
Pool Corp
POOL
$7.14B
| $767K | 0.39% |
13,564
-9,335
| -41% | -$545K |
|
121
G-III Apparel Group
GIII
$1.48B
| $734K | 0.37% |
17,976
-27,102
| -60% | -$1.02M |
|
122
Zurn Elkay Water Solutions
ZWS
$8B
| $719K | 0.37% |
+53,021
| New | +$705K |
|
123
Pediatrix Medical
MD
$2.12B
| $713K | 0.36% |
12,263
-2,041
| -14% | -$120K |
|
|
BPFH
124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $708K | 0.36% |
52,696
-19,147
| -27% | -$245K |
|
125
Hexcel
HXL
$7.93B
| $704K | 0.36% |
17,210
+2,182
| +15% | +$90.8K |
|
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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.