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 | |
|---|---|---|---|---|---|---|
|
CORE
1
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.73M | 1.36% |
37,618
+12,552
| +50% | +$911K |
|
2
SS&C Technologies
SSNC
$21.7B
| $2.52M | 1.26% |
63,010
+755
| +1% | +$30.2K |
|
3
Icon
ICLR
$13.8B
| $2.28M | 1.14% |
48,019
+4,648
| +11% | +$221K |
|
4
Charles River Laboratories
CRL
$8.04B
| $2.19M | 1.09% |
36,228
+2,106
| +6% | +$127K |
|
5
Graphic Packaging
GPK
$6.6B
| $2.17M | 1.08% |
213,107
+17,287
| +9% | +$176K |
|
6
Openlane
KAR
$3.07B
| $2.1M | 1.05% |
69,245
-8,020
| -10% | -$243K |
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $2.06M | 1.03% |
27,795
+770
| +3% | +$57.2K |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 1.01% |
45,393
+27,183
| +149% | +$1.22M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 1% |
47,611
-6,391
| -12% | -$271K |
|
10
Flotek Industries
FTK
$361M
| $2.02M | 1% |
72,369
-13,611
| -16% | -$379K |
|
|
PGTI
11
DELISTED
PGT, Inc.
PGTI
| $2M | 1% |
173,807
-7,923
| -4% | -$91.2K |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $2M | 0.99% |
195,212
+70,494
| +57% | +$721K |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $1.97M | 0.98% |
8,505
-2,559
| -23% | -$594K |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $1.97M | 0.98% |
228,782
+42,930
| +23% | +$369K |
|
15
Tyler Technologies
TYL
$24.4B
| $1.92M | 0.96% |
22,954
+2,819
| +14% | +$236K |
|
|
16
Grand Canyon Education
LOPE
$5.66B
| $1.92M | 0.96% |
41,123
+33,341
| +428% | +$1.56M |
|
17
Axon Enterprise
AXON
$58.7B
| $1.91M | 0.95% |
104,389
-5,084
| -5% | -$93K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.93% |
31,611
-8,128
| -20% | -$483K |
|
19
Perion Network
PERI
$416M
| $1.86M | 0.92% |
168,049
+33,022
| +24% | +$365K |
|
20
Generac Holdings
GNRC
$10.9B
| $1.83M | 0.91% |
30,941
-459
| -1% | -$27.1K |
|
|
PSIX
21
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.8M | 0.9% |
23,938
-1,796
| -7% | -$135K |
|
22
Motorcar Parts of America
MPAA
$288M
| $1.79M | 0.89% |
67,486
-995
| -1% | -$26.4K |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $1.79M | 0.89% |
39,977
+8,322
| +26% | +$372K |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.76M | 0.88% |
32,950
-516
| -2% | -$27.6K |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.87% |
44,962
-4,430
| -9% | -$172K |
|