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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
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
(-1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$1.61M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.55M |
| 3 |
Unifirst Corp
UNF
|
+$1.46M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$1.44M |
| 5 |
SunPower Corporation Common Stock
SPWR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Industrials | 21.41% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 12.58% |
| 5 | Miscellaneous | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CORE
1
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.73M | 1.36% |
150,472
+50,208
| +50% | +$950K |
2013 Q2
3 quarters
|
|
2
SS&C Technologies
SSNC
$19.1B
| $2.52M | 1.26% |
126,020
+1,510
| +1% | +$31K |
2013 Q2
3 quarters
|
|
3
Icon
ICLR
$12.7B
| $2.28M | 1.14% |
48,019
+4,648
| +11% | +$207K |
2013 Q2
3 quarters
|
|
4
Charles River Laboratories
CRL
$14.3B
| $2.19M | 1.09% |
36,228
+2,106
| +6% | +$123K |
2013 Q2
3 quarters
|
|
5
Graphic Packaging
GPK
$2.49B
| $2.17M | 1.08% |
213,107
+17,287
| +9% | +$171K |
2013 Q2
3 quarters
|
|
6
Openlane
OPLN
$4.57B
| $2.1M | 1.05% |
182,945
-21,189
| -10% | -$238K |
2013 Q2
3 quarters
|
|
|
CEB
7
DELISTED
CEB Inc.
CEB
| $2.06M | 1.03% |
27,795
+770
| +3% | +$57.7K |
2013 Q2
3 quarters
|
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 1.01% |
45,393
+27,183
| +149% | +$1.05M |
2013 Q4
1 quarter
|
|
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 1% |
47,611
-6,391
| -12% | -$271K |
2013 Q2
3 quarters
|
|
10
Flotek Industries
FTK
$980M
| $2.02M | 1% |
12,062
-2,268
| -16% | -$319K |
2013 Q2
3 quarters
|
|
|
PGTI
11
DELISTED
PGT, Inc.
PGTI
| $2M | 1% |
173,807
-7,923
| -4% | -$88.7K |
2013 Q2
3 quarters
|
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $2M | 0.99% |
195,212
+70,494
| +57% | +$769K |
2013 Q3
2 quarters
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $1.97M | 0.98% |
85,050
-25,590
| -23% | -$592K |
2013 Q2
3 quarters
|
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $1.97M | 0.98% |
228,782
+42,930
| +23% | +$370K |
2013 Q3
2 quarters
|
|
15
Tyler Technologies
TYL
$14.2B
| $1.92M | 0.96% |
22,954
+2,819
| +14% | +$272K |
2013 Q2
3 quarters
|
|
|
16
Grand Canyon Education
LOPE
$4.14B
| $1.92M | 0.96% |
41,123
+33,341
| +428% | +$1.55M |
2013 Q2
3 quarters
|
|
17
Axon Enterprise
AXON
$33.6B
| $1.91M | 0.95% |
104,389
-5,084
| -5% | -$90.9K |
2013 Q3
2 quarters
|
|
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.93% |
31,611
-8,128
| -20% | -$427K |
2013 Q2
3 quarters
|
|
19
Perion Network
PERI
$358M
| $1.86M | 0.92% |
56,016
+11,007
| +24% | +$400K |
2013 Q2
3 quarters
|
|
20
Generac Holdings
GNRC
$12.7B
| $1.82M | 0.91% |
30,941
-459
| -1% | -$25.1K |
2013 Q3
2 quarters
|
|
21
Power Solutions International
PSIX
$1.23B
| $1.8M | 0.9% |
23,938
-1,796
| -7% | -$130K |
2013 Q3
2 quarters
|
|
22
Motorcar Parts of America
MPAA
$201M
| $1.79M | 0.89% |
67,486
-995
| -1% | -$22.7K |
2013 Q4
1 quarter
|
|
23
DELISTED
Team Health Holdings Inc
TMH
| $1.79M | 0.89% |
39,977
+8,322
| +26% | +$374K |
2013 Q2
3 quarters
|
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.76M | 0.88% |
32,950
-516
| -2% | -$23.7K |
2013 Q3
2 quarters
|
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.87% |
44,962
-4,430
| -9% | -$180K |
2013 Q2
3 quarters
|
|
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Perimeter Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
- Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
- Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
- Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
- Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
- Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
- Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.
Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.