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% |