PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.49M
4
ATRO icon
Astronics
ATRO
+$1.44M
5
BCPC
Balchem Corp
BCPC
+$1.4M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$41.6B
$699K 0.36%
155,496
NICE icon
127
Nice
NICE
$8.37B
$698K 0.36%
17,096
-18,826
DGI
128
DELISTED
DigitalGlobe Inc.
DGI
$676K 0.35%
24,318
-400
APH icon
129
Amphenol
APH
$173B
$672K 0.34%
55,840
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
$656K 0.33%
17,256
+2,964
CPRI icon
131
Capri Holdings
CPRI
$2.47B
$655K 0.33%
7,394
PODD icon
132
Insulet
PODD
$22.4B
$655K 0.33%
16,519
-9,982
UHS icon
133
Universal Health Services
UHS
$14B
$651K 0.33%
6,797
+1,332
WCN icon
134
Waste Connections
WCN
$42.4B
$651K 0.33%
20,099
UNF icon
135
Unifirst Corp
UNF
$2.82B
$646K 0.33%
6,097
-7,308
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$638K 0.33%
5,176
+595
CHKP icon
137
Check Point Software Technologies
CHKP
$20.9B
$634K 0.32%
9,459
GME icon
138
GameStop
GME
$9.9B
$628K 0.32%
62,092
+10,428
WWD icon
139
Woodward
WWD
$15.7B
$623K 0.32%
+12,415
BLMN icon
140
Bloomin' Brands
BLMN
$575M
$622K 0.32%
27,746
-12,527
JAH
141
DELISTED
JARDEN CORPORATION
JAH
$602K 0.31%
15,224
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$596K 0.3%
10,023
+1,458
OTEX icon
143
Open Text
OTEX
$9.71B
$582K 0.3%
24,270
SPSC icon
144
SPS Commerce
SPSC
$3.11B
$565K 0.29%
17,884
-22,806
SNV icon
145
Synovus
SNV
$6.21B
$555K 0.28%
22,755
-75
WP
146
DELISTED
Worldpay, Inc.
WP
$540K 0.28%
16,074
+3,560
LKQ icon
147
LKQ Corp
LKQ
$7.79B
$535K 0.27%
20,033
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
$533K 0.27%
7,959
WTFC icon
149
Wintrust Financial
WTFC
$8.62B
$522K 0.27%
11,342
IBOC icon
150
International Bancshares
IBOC
$4.23B
$521K 0.27%
19,295
-760
4 5
6
7 8