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% |
