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 | |
|---|---|---|---|---|---|---|
|
PCYC
176
DELISTED
PHARMACYCLICS INC
PCYC
| $321K | 0.16% |
+3,203
| New | +$321K |
|
177
Oceaneering
OII
$2.43B
| $313K | 0.16% |
4,351
-70
| -2% | -$5.04K |
|
178
Flowers Foods
FLO
$3.12B
| $287K | 0.14% |
13,398
-199
| -1% | -$4.26K |
|
179
JetBlue
JBLU
$1.92B
| $283K | 0.14% |
+32,524
| New | +$283K |
|
180
Aaon
AAON
$6.56B
| – | – |
-33,343
| Closed | -$1.07M |
|
181
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-5,967
| Closed | -$420K |
|
182
Coherent
COHR
$13.4B
| – | – |
-65,095
| Closed | -$1.14M |
|
183
Euronet Worldwide
EEFT
$3.72B
| – | – |
-12,980
| Closed | -$621K |
|
184
Equifax
EFX
$29.1B
| – | – |
-8,597
| Closed | -$594K |
|
185
Chart Industries
GTLS
$8.94B
| – | – |
-14,012
| Closed | -$1.34M |
|
186
Herbalife
HLF
$1.01B
| – | – |
-7,479
| Closed | -$589K |
|
187
Helix Energy Solutions
HLX
$954M
| – | – |
-41,072
| Closed | -$952K |
|
188
Innoviva
INVA
$1.31B
| – | – |
-10,311
| Closed | -$368K |
|
189
Stride
LRN
$7.02B
| – | – |
-20,203
| Closed | -$439K |
|
190
MRC Global
MRC
$1.28B
| – | – |
-43,797
| Closed | -$1.41M |
|
191
Prestige Consumer Healthcare
PBH
$3.32B
| – | – |
-10,217
| Closed | -$366K |
|
|
192
ProAssurance
PRA
$1.22B
| – | – |
-32,632
| Closed | -$1.58M |
|
193
Rollins
ROL
$27.4B
| – | – |
-6,817
| Closed | -$206K |
|
194
Texas Capital Bancshares
TCBI
$3.91B
| – | – |
-20,181
| Closed | -$1.26M |
|
195
WEX
WEX
$5.75B
| – | – |
-4,312
| Closed | -$427K |
|
196
Wabash National
WNC
$451M
| – | – |
-52,801
| Closed | -$652K |
|
|
SFLY
197
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-28,872
| Closed | -$1.47M |
|
|
ARRY
198
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-181,321
| Closed | -$908K |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-147,341
| Closed | -$1.5M |
|
|
ICON
200
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-5,709
| Closed | -$227K |
|