PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-61%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-173.42%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
17
Reduced
106
Closed
81
Top Buys
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.11M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$1.98M |
| 3 |
WisdomTree
WT
|
$1.91M |
| 4 |
Caleres
CAL
|
$1.79M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.66M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.4M |
| 2 |
Stagwell
STGW
|
$8.34M |
| 3 |
General Motors
GM
|
$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.38M |
| 5 |
Booking.com
BKNG
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
1
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.85M | 1.4% |
112,089
-136,804
| -55% | -$3.47M |
|
2
SS&C Technologies
SSNC
$21.7B
| $2.76M | 1.36% |
62,255
-60,652
| -49% | -$2.68M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $2.63M | 1.3% |
11,064
-17,466
| -61% | -$4.15M |
|
4
G-III Apparel Group
GIII
$1.17B
| $2.49M | 1.23% |
33,673
-53,618
| -61% | -$3.96M |
|
5
Openlane
KAR
$3.07B
| $2.28M | 1.12% |
77,265
-79,206
| -51% | -$2.34M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 1.11% |
54,002
-79,770
| -60% | -$3.33M |
|
|
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | 1.06% |
49,392
-46,180
| -48% | -$2.01M |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.11M | 1.04% |
+67,941
| New | +$2.11M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $2.09M | 1.03% |
27,025
-28,760
| -52% | -$2.23M |
|
10
Tyler Technologies
TYL
$24.4B
| $2.06M | 1.01% |
20,135
-24,475
| -55% | -$2.5M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $2.01M | 0.99% |
33,874
-45,547
| -57% | -$2.71M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.98% |
84,009
-49,579
| -37% | -$1.18M |
|
13
Methode Electronics
MEI
$272M
| $1.99M | 0.98% |
58,240
-106,198
| -65% | -$3.63M |
|
|
ESI
14
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.98M | 0.97% |
+58,800
| New | +$1.98M |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.93M | 0.95% |
25,734
-26,438
| -51% | -$1.99M |
|
16
Geospace Technologies
GEOS
$254M
| $1.92M | 0.95% |
20,308
-24,144
| -54% | -$2.29M |
|
|
17
WisdomTree
WT
$2B
| $1.91M | 0.94% |
+107,902
| New | +$1.91M |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.9M | 0.94% |
25,066
-36,147
| -59% | -$2.74M |
|
19
Avient
AVNT
$3.42B
| $1.89M | 0.93% |
53,550
-34,606
| -39% | -$1.22M |
|
20
Graphic Packaging
GPK
$6.6B
| $1.88M | 0.93% |
195,820
+166,948
| +578% | +$1.6M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $1.86M | 0.92% |
79,660
-94,757
| -54% | -$2.21M |
|
|
CPLA
22
DELISTED
Capella Education Company
CPLA
| $1.85M | 0.91% |
27,848
-37,315
| -57% | -$2.48M |
|
23
MiMedx Group
MDXG
$1.05B
| $1.85M | 0.91% |
211,294
-302,299
| -59% | -$2.64M |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $1.84M | 0.91% |
181,730
-178,745
| -50% | -$1.81M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.9% |
75,983
-77,965
| -51% | -$1.87M |
|