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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $699K | 0.36% |
155,496
| – | – |
|
127
Nice
NICE
$8.67B
| $698K | 0.36% |
17,096
-18,826
| -52% | -$769K |
|
|
DGI
128
DELISTED
DigitalGlobe Inc.
DGI
| $676K | 0.35% |
24,318
-400
| -2% | -$11.1K |
|
129
Amphenol
APH
$135B
| $672K | 0.34% |
55,840
| – | – |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $656K | 0.33% |
17,256
+2,964
| +21% | +$113K |
|
131
Capri Holdings
CPRI
$2.53B
| $655K | 0.33% |
7,394
| – | – |
|
132
Insulet
PODD
$24.5B
| $655K | 0.33% |
16,519
-9,982
| -38% | -$396K |
|
133
Universal Health Services
UHS
$12.1B
| $651K | 0.33% |
6,797
+1,332
| +24% | +$128K |
|
134
Waste Connections
WCN
$46.1B
| $651K | 0.33% |
20,099
| – | – |
|
135
Unifirst Corp
UNF
$3.3B
| $646K | 0.33% |
6,097
-7,308
| -55% | -$774K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $638K | 0.33% |
5,176
+595
| +13% | +$73.3K |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $634K | 0.32% |
9,459
| – | – |
|
138
GameStop
GME
$10.1B
| $628K | 0.32% |
62,092
+10,428
| +20% | +$105K |
|
139
Woodward
WWD
$14.6B
| $623K | 0.32% |
+12,415
| New | +$623K |
|
140
Bloomin' Brands
BLMN
$605M
| $622K | 0.32% |
27,746
-12,527
| -31% | -$281K |
|
|
JAH
141
DELISTED
JARDEN CORPORATION
JAH
| $602K | 0.31% |
15,224
| – | – |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $596K | 0.3% |
10,023
+1,458
| +17% | +$86.7K |
|
143
Open Text
OTEX
$8.45B
| $582K | 0.3% |
24,270
| – | – |
|
144
SPS Commerce
SPSC
$4.19B
| $565K | 0.29% |
17,884
-22,806
| -56% | -$720K |
|
145
Synovus
SNV
$7.15B
| $555K | 0.28% |
22,755
-75
| -0.3% | -$1.83K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $540K | 0.28% |
16,074
+3,560
| +28% | +$120K |
|
147
LKQ Corp
LKQ
$8.33B
| $535K | 0.27% |
20,033
| – | – |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $533K | 0.27% |
7,959
| – | – |
|
149
Wintrust Financial
WTFC
$9.34B
| $522K | 0.27% |
11,342
| – | – |
|
150
International Bancshares
IBOC
$4.45B
| $521K | 0.27% |
19,295
-760
| -4% | -$20.5K |
|