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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.8B
| $476K | 0.24% |
6,143
-96
| -2% | -$7.44K |
|
|
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $475K | 0.24% |
+4,581
| New | +$475K |
|
|
CPLA
153
DELISTED
Capella Education Company
CPLA
| $466K | 0.23% |
7,379
-20,469
| -74% | -$1.29M |
|
154
Travel + Leisure Co
TNL
$4.06B
| $461K | 0.23% |
6,291
-124
| -2% | -$9.09K |
|
155
PVH
PVH
$4.16B
| $456K | 0.23% |
3,651
+680
| +23% | +$84.9K |
|
|
TW
156
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $453K | 0.23% |
3,973
+1,351
| +52% | +$154K |
|
157
Terex
TEX
$3.28B
| $450K | 0.22% |
10,149
-161
| -2% | -$7.14K |
|
158
Universal Health Services
UHS
$11.5B
| $449K | 0.22% |
5,465
+1,166
| +27% | +$95.8K |
|
159
Interparfums
IPAR
$3.62B
| $443K | 0.22% |
+12,232
| New | +$443K |
|
160
Visteon
VC
$3.36B
| $437K | 0.22% |
4,937
-73
| -1% | -$6.46K |
|
161
Toro Company
TTC
$7.96B
| $424K | 0.21% |
6,704
-111
| -2% | -$7.02K |
|
162
Healthcare Services Group
HCSG
$1.15B
| $414K | 0.21% |
14,248
-229
| -2% | -$6.65K |
|
163
Corpay
CPAY
$22.5B
| $391K | 0.19% |
3,398
-51
| -1% | -$5.87K |
|
164
Acadia Healthcare
ACHC
$2.16B
| $386K | 0.19% |
+8,553
| New | +$386K |
|
165
HF Sinclair
DINO
$9.72B
| $386K | 0.19% |
8,117
-121
| -1% | -$5.75K |
|
166
Masco
MAS
$15.1B
| $378K | 0.19% |
+17,014
| New | +$378K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $378K | 0.19% |
+12,514
| New | +$378K |
|
168
Arch Capital
ACGL
$34.1B
| $375K | 0.19% |
6,510
-96
| -1% | -$5.53K |
|
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $375K | 0.19% |
+4,890
| New | +$375K |
|
170
Alaska Air
ALK
$7.16B
| $359K | 0.18% |
+3,846
| New | +$359K |
|
171
Fortune Brands Innovations
FBIN
$6.92B
| $354K | 0.18% |
8,415
+1,694
| +25% | +$71.3K |
|
172
WisdomTree
WT
$1.98B
| $332K | 0.17% |
25,306
-82,596
| -77% | -$1.08M |
|
173
Encompass Health
EHC
$12.4B
| $329K | 0.16% |
9,163
-23,691
| -72% | -$851K |
|
174
Magnachip Semiconductor
MX
$109M
| $324K | 0.16% |
23,270
-43,770
| -65% | -$609K |
|
|
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.16% |
3,043
-43
| -1% | -$4.54K |
|