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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
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.86M
2
PRA
ProAssurance
PRA
+$1.58M
3
REXX
Rex Energy Corporation
REXX
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$5.33B
$649K 0.32%
12,449
-18,172
-59% -$976K
APH icon
127
Amphenol
APH
$177B
$640K 0.32%
55,840
+19,832
+55% +$221K
CHKP icon
128
Check Point Software Technologies
CHKP
$14.1B
$640K 0.32%
+9,459
New +$625K
GEOS icon
129
Geospace Technologies
GEOS
$88.4M
$613K 0.31%
9,262
-11,046
-54% -$847K
JAH
130
DELISTED
JARDEN CORPORATION
JAH
$607K 0.3%
15,224
-249
-2% -$10.1K
ONIT
131
Onity Group
ONIT
$341M
$598K 0.3%
1,017
+244
+32% +$158K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.1B
$597K 0.3%
4,305
-1,391
-24% -$209K
SWKS icon
133
Skyworks Solutions
SWKS
$9.73B
$594K 0.3%
+15,820
New +$520K
WCN
134
Waste Connections
WCN
$42.7B
$588K 0.29%
20,099
+6,431
+47% +$183K
OTEX icon
135
Open Text
OTEX
$6.02B
$579K 0.29%
24,270
+4,910
+25% +$119K
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
$567K 0.28%
+19,666
New +$573K
WTFC icon
137
Wintrust Financial
WTFC
$10.9B
$552K 0.27%
11,342
+2,711
+31% +$125K
BFH icon
138
Bread Financial
BFH
$4.36B
$551K 0.27%
2,532
-37
-1% -$7.95K
SNV
139
DELISTED
Synovus
SNV
$542K 0.27%
22,830
+10,496
+85% +$255K
GME icon
140
GameStop
GME
$9.94B
$531K 0.26%
51,664
-12,032
-19% -$116K
LKQ icon
141
LKQ Corp
LKQ
$6.77B
$528K 0.26%
20,033
+8,603
+75% +$241K
IBOC icon
142
International Bancshares
IBOC
$4.83B
$503K 0.25%
20,055
-23,768
-54% -$575K
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$500K 0.25%
7,959
-116
-1% -$7.02K
CBST
144
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$500K 0.25%
6,831
-101
-1% -$7.53K
APO icon
145
Apollo Global Management
APO
$71.9B
$496K 0.25%
15,602
-3,764
-19% -$123K
TIBX
146
DELISTED
TIBCO SOFTWARE INC
TIBX
$493K 0.25%
24,258
-362
-1% -$7.86K
AWH
147
DELISTED
Allied World Assurance Co Hld Lt
AWH
$492K 0.24%
14,292
-216
-1% -$7.42K
LEA icon
148
Lear
LEA
$7.45B
$485K 0.24%
5,798
-1,188
-17% -$94.6K
CHD icon
149
Church & Dwight Co
CHD
$23.7B
$481K 0.24%
13,914
-222
-2% -$7.37K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.2B
$478K 0.24%
8,565
-127
-1% -$7.28K
4 5
6
7 8

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Perimeter Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.

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

  • Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
  • Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
  • Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
  • Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
  • Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
  • Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.