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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$321M
(-61%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-170.61%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
270
New
38
Increased
15
Reduced
107
Closed
81
Top Buys
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$2.11M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.79M |
| 3 |
Caleres
CAL
|
+$1.56M |
| 4 |
WisdomTree
WT
|
+$1.54M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$1.48M |
Top Sells
| 1 |
QVCGA
QVC Group Inc Series A
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
1
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.85M | 1.4% |
112,089
-136,804
| -55% | -$3.09M |
|
2
SS&C Technologies
SSNC
$16.5B
| $2.75M | 1.36% |
124,510
-121,304
| -49% | -$2.44M |
|
3
U-Haul Holding Co
UHAL
$13.5B
| $2.63M | 1.3% |
110,640
-174,660
| -61% | -$3.75M |
|
4
G-III Apparel Group
GIII
$1.48B
| $2.49M | 1.23% |
67,346
-107,236
| -61% | -$3.22M |
|
|
OPLN
5
Openlane
OPLN
$4.38B
| $2.28M | 1.12% |
204,134
-209,262
| -51% | -$2.27M |
|
|
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% | -$1.88M |
|
|
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.11M | 1.04% |
+67,941
| New | +$1.79M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $2.09M | 1.03% |
27,025
-28,760
| -52% | -$2.11M |
|
10
Tyler Technologies
TYL
$12.5B
| $2.06M | 1.01% |
20,135
-24,475
| -55% | -$2.38M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $2.01M | 0.99% |
33,874
-45,547
| -57% | -$2.51M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.98% |
91,486
-53,991
| -37% | -$1.03M |
|
13
Methode Electronics
MEI
$548M
| $1.99M | 0.98% |
58,240
-106,198
| -65% | -$3.08M |
|
|
ESI
14
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.98M | 0.97% |
+58,800
| New | +$2.11M |
|
|
PSIX
15
Power Solutions International
PSIX
$746M
| $1.93M | 0.95% |
25,734
-26,438
| -51% | -$1.73M |
|
16
Geospace Technologies
GEOS
$91.1M
| $1.92M | 0.95% |
20,308
-24,144
| -54% | -$2.22M |
|
|
17
WisdomTree
WT
$3.02B
| $1.91M | 0.94% |
+107,902
| New | +$1.54M |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.9M | 0.94% |
100,264
-144,588
| -59% | -$2.59M |
|
19
Avient
AVNT
$3.3B
| $1.89M | 0.93% |
53,550
-34,606
| -39% | -$1.1M |
|
20
Graphic Packaging
GPK
$3.1B
| $1.88M | 0.93% |
195,820
+166,948
| +578% | +$1.46M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $1.86M | 0.92% |
79,660
-94,757
| -54% | -$2.25M |
|
|
CPLA
22
DELISTED
Capella Education Company
CPLA
| $1.85M | 0.91% |
27,848
-37,315
| -57% | -$2.33M |
|
23
MiMedx Group
MDXG
$640M
| $1.85M | 0.91% |
211,294
-302,299
| -59% | -$1.85M |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $1.84M | 0.91% |
181,730
-178,745
| -50% | -$1.77M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.9% |
75,983
-77,965
| -51% | -$1.78M |
|
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