PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.17%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$1.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.57M |
| 3 |
Grand Canyon Education
LOPE
|
$1.56M |
| 4 |
KFX
KOFAX LIMITED COM STK
KFX
|
$1.55M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.53M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.86M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
126
Balchem Corporation
BCPC
$5.26B
| $649K | 0.32% |
12,449
-18,172
| -59% | -$947K |
|
127
Amphenol
APH
$133B
| $640K | 0.32% |
6,980
+2,479
| +55% | +$227K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $640K | 0.32% |
+9,459
| New | +$640K |
|
129
Geospace Technologies
GEOS
$254M
| $613K | 0.31% |
9,262
-11,046
| -54% | -$731K |
|
|
JAH
130
DELISTED
JARDEN CORPORATION
JAH
| $607K | 0.3% |
10,149
-166
| -2% | -$9.93K |
|
|
ONIT
131
Onity Group Inc.
ONIT
$333M
| $598K | 0.3% |
15,259
+3,671
| +32% | +$144K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.75B
| $597K | 0.3% |
4,305
-1,391
| -24% | -$193K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $594K | 0.3% |
+15,820
| New | +$594K |
|
134
Waste Connections
WCN
$47.5B
| $588K | 0.29% |
13,399
+4,287
| +47% | +$188K |
|
135
Open Text
OTEX
$8.41B
| $579K | 0.29% |
12,135
+7,295
| +151% | +$348K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $567K | 0.28% |
+19,666
| New | +$567K |
|
137
Wintrust Financial
WTFC
$9.19B
| $552K | 0.27% |
11,342
+2,711
| +31% | +$132K |
|
138
Bread Financial
BFH
$3.09B
| $551K | 0.27% |
2,021
-29
| -1% | -$7.91K |
|
139
Synovus
SNV
$7.16B
| $542K | 0.27% |
159,812
+73,477
| +85% | +$249K |
|
140
GameStop
GME
$10.5B
| $531K | 0.26% |
12,916
-3,008
| -19% | -$124K |
|
141
LKQ Corp
LKQ
$8.39B
| $528K | 0.26% |
20,033
+8,603
| +75% | +$227K |
|
142
International Bancshares
IBOC
$4.45B
| $503K | 0.25% |
20,055
-23,768
| -54% | -$596K |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $500K | 0.25% |
5,763
-84
| -1% | -$7.29K |
|
|
CBST
144
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $500K | 0.25% |
6,831
-101
| -1% | -$7.39K |
|
145
Apollo Global Management
APO
$77.9B
| $496K | 0.25% |
15,602
-3,764
| -19% | -$120K |
|
|
TIBX
146
DELISTED
TIBCO SOFTWARE INC
TIBX
| $493K | 0.25% |
24,258
-362
| -1% | -$7.36K |
|
|
AWH
147
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $492K | 0.24% |
4,764
-72
| -1% | -$7.44K |
|
148
Lear
LEA
$5.85B
| $485K | 0.24% |
5,798
-1,188
| -17% | -$99.4K |
|
149
Church & Dwight Co
CHD
$22.7B
| $481K | 0.24% |
6,957
-111
| -2% | -$7.67K |
|
150
Jack Henry & Associates
JKHY
$11.9B
| $478K | 0.24% |
8,565
-127
| -1% | -$7.09K |
|