PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Return
20.27%
This Quarter Return
+6.5%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
225
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.05M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.81M |
| 3 |
Charter Communications
CHTR
|
$6.81M |
| 4 |
General Motors
GM
|
$6.76M |
| 5 |
Herc Holdings
HRI
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.4B
| $337K | 0.07% |
+10,924
| New | +$337K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $335K | 0.06% |
+7,107
| New | +$335K |
|
178
Flowers Foods
FLO
$3.11B
| $331K | 0.06% |
+15,032
| New | +$331K |
|
|
VAL
179
DELISTED
Valspar
VAL
| $329K | 0.06% |
+5,088
| New | +$329K |
|
180
Arch Capital
ACGL
$34.2B
| $328K | 0.06% |
+19,119
| New | +$328K |
|
|
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $324K | 0.06% |
+7,557
| New | +$324K |
|
182
Oceaneering
OII
$2.41B
| $319K | 0.06% |
+4,421
| New | +$319K |
|
|
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
| $317K | 0.06% |
+3,734
| New | +$317K |
|
|
SREV
184
DELISTED
ServiceSource International, Inc.
SREV
| $314K | 0.06% |
+33,675
| New | +$314K |
|
185
Equifax
EFX
$30.6B
| $311K | 0.06% |
+5,285
| New | +$311K |
|
|
TIVO
186
DELISTED
Tivo Inc
TIVO
| $306K | 0.06% |
+13,376
| New | +$306K |
|
|
LCAV
187
DELISTED
LCA-VISION INC
LCAV
| $299K | 0.06% |
+98,972
| New | +$299K |
|
188
Herbalife
HLF
$1.02B
| $296K | 0.06% |
+13,108
| New | +$296K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $290K | 0.06% |
+5,203
| New | +$290K |
|
|
PRKR
190
DELISTED
Parkervision Inc
PRKR
| $260K | 0.05% |
+5,721
| New | +$260K |
|
|
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
| $259K | 0.05% |
+16,332
| New | +$259K |
|
192
Lear
LEA
$5.91B
| $255K | 0.05% |
+4,210
| New | +$255K |
|
193
AZZ Inc
AZZ
$3.48B
| $253K | 0.05% |
+6,557
| New | +$253K |
|
194
Synovus
SNV
$7.14B
| $252K | 0.05% |
+12,334
| New | +$252K |
|
|
MWW
195
DELISTED
Monster Worldwide Inc
MWW
| $250K | 0.05% |
+50,965
| New | +$250K |
|
196
Bloomin' Brands
BLMN
$617M
| $248K | 0.05% |
+9,972
| New | +$248K |
|
197
Open Text
OTEX
$8.45B
| $248K | 0.05% |
+14,512
| New | +$248K |
|
198
Prestige Consumer Healthcare
PBH
$3.3B
| $245K | 0.05% |
+8,420
| New | +$245K |
|
199
Robert Half
RHI
$3.8B
| $244K | 0.05% |
+7,346
| New | +$244K |
|
|
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $238K | 0.05% |
+6,124
| New | +$238K |
|