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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $366K | 0.19% |
7,692
| – | – |
|
177
CoStar Group
CSGP
$37.9B
| $361K | 0.18% |
22,850
-47,990
| -68% | -$758K |
|
178
JetBlue
JBLU
$1.85B
| $353K | 0.18% |
32,524
| – | – |
|
|
BRDR
179
DELISTED
BODERFREE INC COM
BRDR
| $331K | 0.17% |
+20,000
| New | +$331K |
|
180
Encompass Health
EHC
$12.6B
| $329K | 0.17% |
11,518
| – | – |
|
181
Manhattan Associates
MANH
$13B
| $301K | 0.15% |
+8,735
| New | +$301K |
|
182
Huntsman Corp
HUN
$1.95B
| $296K | 0.15% |
+10,526
| New | +$296K |
|
|
ONIT
183
Onity Group Inc.
ONIT
$341M
| $285K | 0.15% |
512
-505
| -50% | -$281K |
|
|
184
Charles River Laboratories
CRL
$8.07B
| – | – |
-36,228
| Closed | -$2.19M |
|
185
HF Sinclair
DINO
$9.56B
| – | – |
-8,117
| Closed | -$386K |
|
186
eGain
EGAN
$178M
| – | – |
-102,524
| Closed | -$724K |
|
187
eHealth
EHTH
$125M
| – | – |
-20,949
| Closed | -$1.06M |
|
188
Flowers Foods
FLO
$3.13B
| – | – |
-13,398
| Closed | -$287K |
|
189
HealthStream
HSTM
$834M
| – | – |
-48,828
| Closed | -$1.3M |
|
190
Hilltop Holdings
HTH
$2.22B
| – | – |
-52,714
| Closed | -$1.25M |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-21,233
| Closed | -$917K |
|
192
Magnachip Semiconductor
MX
$107M
| – | – |
-23,270
| Closed | -$324K |
|
193
Enpro
NPO
$4.58B
| – | – |
-17,455
| Closed | -$1.27M |
|
194
PROS Holdings
PRO
$746M
| – | – |
-26,205
| Closed | -$826K |
|
195
LiveRamp
RAMP
$1.86B
| – | – |
-38,110
| Closed | -$1.31M |
|
196
Terex
TEX
$3.47B
| – | – |
-10,149
| Closed | -$450K |
|
197
Unisys
UIS
$277M
| – | – |
-42,221
| Closed | -$1.29M |
|
198
Chord Energy
CHRD
$5.92B
| – | – |
-22,676
| Closed | -$946K |
|
199
WisdomTree
WT
$1.98B
| – | – |
-25,306
| Closed | -$332K |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-22,220
| Closed | -$1.26M |
|