PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.99M
3
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

1
+$2.42M
2
+$2.08M
3
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

Sector Composition

1 Technology 7.6%
2 Industrials 7.42%
3 Consumer Discretionary 6.17%
4 Healthcare 5.54%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$4.3B
– –
-3,651
RRX icon
127
Regal Rexnord
RRX
$13.4B
– –
-14,395
SHOO icon
128
Steven Madden
SHOO
$3.17B
– –
-53,463
SPSC icon
129
SPS Commerce
SPSC
$2.08B
– –
-17,884
SWKS icon
130
Skyworks Solutions
SWKS
$11.7B
– –
-18,325
TNL icon
131
Travel + Leisure Co
TNL
$4.24B
– –
-13,935
TTC icon
132
Toro Company
TTC
$8.71B
– –
-13,408
TXRH icon
133
Texas Roadhouse
TXRH
$11.9B
– –
-45,046
UHAL icon
134
U-Haul Holding Co
UHAL
$11B
– –
-69,150
CPAY icon
135
Corpay
CPAY
$23.6B
– –
-3,398
ONIT
136
Onity Group
ONIT
$291M
– –
-512
PSIX
137
Power Solutions International
PSIX
$961M
– –
-17,277
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,445
PGTI
139
DELISTED
PGT, Inc.
PGTI
– –
-94,497
RAD
140
DELISTED
Rite Aid Corporation
RAD
– –
-7,034
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,052
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,246
ZIXI
143
DELISTED
Zix Corporation
ZIXI
– –
-270,373
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,033
RNET
145
DELISTED
RigNet, Inc.
RNET
– –
-26,094
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,501
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,972
WP
148
DELISTED
Worldpay, Inc.
WP
– –
-16,074
AVG
149
DELISTED
AVG Technologies N.V.
AVG
– –
-71,763
SZMK
150
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-103,587
4 5
6
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