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
LEA icon
151
Lear
LEA
$6.08B
$518K 0.26%
5,798
WAB icon
152
Wabtec
WAB
$36.5B
$507K 0.26%
6,143
GEOS icon
153
Geospace Technologies
GEOS
$198M
$498K 0.25%
9,046
-216
CHD icon
154
Church & Dwight Co
CHD
$20.4B
$487K 0.25%
13,914
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$481K 0.25%
4,501
+1,458
VC icon
156
Visteon
VC
$2.73B
$479K 0.24%
4,937
CBST
157
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$477K 0.24%
6,831
TNL icon
158
Travel + Leisure Co
TNL
$4.59B
$476K 0.24%
13,935
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.19B
$456K 0.23%
13,353
+3,507
CPAY icon
160
Corpay
CPAY
$21.4B
$448K 0.23%
3,398
APO icon
161
Apollo Global Management
APO
$84.9B
$432K 0.22%
15,602
PVH icon
162
PVH
PVH
$3.25B
$426K 0.22%
3,651
TTC icon
163
Toro Company
TTC
$7.66B
$426K 0.22%
13,408
HCSG icon
164
Healthcare Services Group
HCSG
$1.35B
$419K 0.21%
14,248
OII icon
165
Oceaneering
OII
$2.33B
$414K 0.21%
5,304
+953
TW
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$414K 0.21%
3,973
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$408K 0.21%
+17
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$405K 0.21%
4,914
+24
WSM icon
169
Williams-Sonoma
WSM
$22.6B
$402K 0.21%
+11,204
HAR
170
DELISTED
Harman International Industries
HAR
$402K 0.21%
+3,742
NGS icon
171
Natural Gas Services Group
NGS
$399M
$385K 0.2%
+11,639
GRFS icon
172
Grifois
GRFS
$6.07B
$383K 0.2%
+17,378
MAS icon
173
Masco
MAS
$13.5B
$378K 0.19%
19,362
REXX
174
DELISTED
Rex Energy Corporation
REXX
$376K 0.19%
+2,124
ACGL icon
175
Arch Capital
ACGL
$35B
$374K 0.19%
19,530