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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
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$2.19M |
| 2 |
CEB
CEB Inc.
CEB
|
+$2.06M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$2M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$1.7M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$19.1B
| $2.72M | 1.39% |
122,820
-3,200
| -3% | -$66.2K |
2013 Q2
4 quarters
|
|
2
Graphic Packaging
GPK
$2.48B
| $2.43M | 1.24% |
207,532
-5,575
| -3% | -$59.7K |
2013 Q2
4 quarters
|
|
3
Icon
ICLR
$12.6B
| $2.26M | 1.15% |
47,992
-27
| -0.1% | -$1.17K |
2013 Q2
4 quarters
|
|
4
Openlane
OPLN
$4.55B
| $2.14M | 1.09% |
177,741
-5,204
| -3% | -$60.1K |
2013 Q2
4 quarters
|
|
5
Methode Electronics
MEI
$524M
| $2.12M | 1.08% |
55,365
+4,382
| +9% | +$134K |
2013 Q2
4 quarters
|
|
6
Tyler Technologies
TYL
$14.2B
| $2.09M | 1.07% |
22,946
-8
| -0% | -$649 |
2013 Q2
4 quarters
|
|
|
AKRX
7
DELISTED
Akorn Inc
AKRX
| $2.09M | 1.07% |
62,884
-3,606
| -5% | -$94.6K |
2013 Q3
3 quarters
|
|
|
8
Balchem Corp
BCPC
$5.39B
| $2.07M | 1.06% |
38,612
+26,163
| +210% | +$1.5M |
2013 Q2
4 quarters
|
|
9
U-Haul Holding Co
UHAL
$10.7B
| $2.01M | 1.03% |
69,150
-15,900
| -19% | -$420K |
2013 Q2
4 quarters
|
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.01M | 1.03% |
62,644
-2,604
| -4% | -$72.5K |
2013 Q4
2 quarters
|
|
11
NETSCOUT
NTCT
$2.89B
| $1.96M | 1% |
44,099
+5,420
| +14% | +$211K |
2014 Q1
1 quarter
|
|
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.99% |
42,003
-5,608
| -12% | -$260K |
2013 Q2
4 quarters
|
|
13
DELISTED
Team Health Holdings Inc
TMH
| $1.94M | 0.99% |
38,797
-1,180
| -3% | -$57.1K |
2013 Q2
4 quarters
|
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 0.99% |
76,756
+13,096
| +21% | +$318K |
2013 Q2
4 quarters
|
|
|
STKL
15
DELISTED
SunOpta
STKL
| $1.89M | 0.96% |
133,886
-5,214
| -4% | -$64.7K |
2013 Q2
4 quarters
|
|
16
Gentherm
THRM
$1.68B
| $1.84M | 0.94% |
41,466
-7,800
| -16% | -$307K |
2013 Q2
4 quarters
|
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.94% |
39,498
-5,895
| -13% | -$254K |
2013 Q4
2 quarters
|
|
|
18
Allegiant Air
ALGT
$1.96B
| $1.81M | 0.92% |
+15,351
| New | +$1.79M |
2014 Q2
0 quarters
|
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | 0.91% |
77,940
-72,532
| -48% | -$1.48M |
2013 Q2
4 quarters
|
|
20
Avient
AVNT
$3.57B
| $1.77M | 0.9% |
41,990
-1,665
| -4% | -$65.2K |
2013 Q2
4 quarters
|
|
21
Primoris Services
PRIM
$4.29B
| $1.73M | 0.88% |
60,007
+11,823
| +25% | +$342K |
2013 Q3
3 quarters
|
|
22
Align Technology
ALGN
$10.2B
| $1.7M | 0.87% |
30,326
+8,003
| +36% | +$416K |
2013 Q2
4 quarters
|
|
23
DELISTED
Treehouse Foods
THS
| $1.66M | 0.85% |
20,752
+9,405
| +83% | +$701K |
2014 Q1
1 quarter
|
|
24
Supernus Pharmaceuticals
SUPN
$2.44B
| $1.64M | 0.84% |
150,059
-6,396
| -4% | -$57K |
2014 Q1
1 quarter
|
|
25
Perion Network
PERI
$356M
| $1.63M | 0.83% |
53,856
-2,160
| -4% | -$67.8K |
2013 Q2
4 quarters
|
|
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Perimeter Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.
- Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
- Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
- Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
- Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
- Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
- Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
- Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.
Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.