PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
41
Reduced
76
Closed
35
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1.81M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.59M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.49M |
| 4 |
Astronics
ATRO
|
$1.44M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.4M |
Top Sells
| 1 |
Synovus
SNV
|
$3.34M |
| 2 |
Charles River Laboratories
CRL
|
$2.19M |
| 3 |
CEB
CEB Inc.
CEB
|
$2.06M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$2M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$1.7M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.4B
| $2.72M | 1.39% |
61,410
-1,600
| -3% | -$70.8K |
|
2
Graphic Packaging
GPK
$6.51B
| $2.43M | 1.24% |
207,532
-5,575
| -3% | -$65.2K |
|
3
Icon
ICLR
$13.8B
| $2.26M | 1.15% |
47,992
-27
| -0.1% | -$1.27K |
|
4
Openlane
KAR
$3.07B
| $2.14M | 1.09% |
67,275
-1,970
| -3% | -$62.8K |
|
5
Methode Electronics
MEI
$274M
| $2.12M | 1.08% |
55,365
+4,382
| +9% | +$167K |
|
6
Tyler Technologies
TYL
$23.9B
| $2.09M | 1.07% |
22,946
-8
| -0% | -$730 |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $2.09M | 1.07% |
62,884
-3,606
| -5% | -$120K |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.21B
| $2.07M | 1.06% |
38,612
+26,163
| +210% | +$1.4M |
|
9
U-Haul Holding Co
UHAL
$10.7B
| $2.01M | 1.03% |
6,915
-1,590
| -19% | -$462K |
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.01M | 1.03% |
62,644
-2,604
| -4% | -$83.6K |
|
11
NETSCOUT
NTCT
$1.77B
| $1.96M | 1% |
44,099
+5,420
| +14% | +$240K |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.99% |
42,003
-5,608
| -12% | -$260K |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $1.94M | 0.99% |
38,797
-1,180
| -3% | -$58.9K |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 0.99% |
76,756
+13,096
| +21% | +$330K |
|
|
STKL
15
SunOpta
STKL
$730M
| $1.89M | 0.96% |
133,886
-5,214
| -4% | -$73.4K |
|
16
Gentherm
THRM
$1.11B
| $1.84M | 0.94% |
41,466
-7,800
| -16% | -$347K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.94% |
39,498
-5,895
| -13% | -$275K |
|
|
18
Allegiant Air
ALGT
$1.18B
| $1.81M | 0.92% |
+15,351
| New | +$1.81M |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | 0.91% |
38,970
+1,352
| +4% | +$61.7K |
|
20
Avient
AVNT
$3.35B
| $1.77M | 0.9% |
41,990
-1,665
| -4% | -$70.1K |
|
21
Primoris Services
PRIM
$6.27B
| $1.73M | 0.88% |
60,007
+11,823
| +25% | +$341K |
|
22
Align Technology
ALGN
$9.94B
| $1.7M | 0.87% |
30,326
+8,003
| +36% | +$448K |
|
23
Treehouse Foods
THS
$908M
| $1.66M | 0.85% |
20,752
+9,405
| +83% | +$753K |
|
24
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.64M | 0.84% |
150,059
-6,396
| -4% | -$70K |
|
25
Perion Network
PERI
$408M
| $1.63M | 0.83% |
161,569
-6,480
| -4% | -$65.5K |
|