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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
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
BCPC
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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$16.4B
| $2.72M | 1.39% |
122,820
-3,200
| -3% | -$66.2K |
|
2
Graphic Packaging
GPK
$3.09B
| $2.43M | 1.24% |
207,532
-5,575
| -3% | -$59.7K |
|
3
Icon
ICLR
$13B
| $2.26M | 1.15% |
47,992
-27
| -0.1% | -$1.17K |
|
|
OPLN
4
Openlane
OPLN
$4.39B
| $2.14M | 1.09% |
177,741
-5,204
| -3% | -$60.1K |
|
5
Methode Electronics
MEI
$551M
| $2.12M | 1.08% |
55,365
+4,382
| +9% | +$134K |
|
6
Tyler Technologies
TYL
$12.5B
| $2.09M | 1.07% |
22,946
-8
| -0% | -$649 |
|
|
AKRX
7
DELISTED
Akorn Inc
AKRX
| $2.09M | 1.07% |
62,884
-3,606
| -5% | -$94.6K |
|
|
BCPC
8
Balchem Corp
BCPC
$5.23B
| $2.07M | 1.06% |
38,612
+26,163
| +210% | +$1.5M |
|
9
U-Haul Holding Co
UHAL
$13.6B
| $2.01M | 1.03% |
69,150
-15,900
| -19% | -$420K |
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.01M | 1.03% |
62,644
-2,604
| -4% | -$72.5K |
|
11
NETSCOUT
NTCT
$2.99B
| $1.96M | 1% |
44,099
+5,420
| +14% | +$211K |
|
|
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% | -$57.1K |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 0.99% |
76,756
+13,096
| +21% | +$318K |
|
|
STKL
15
DELISTED
SunOpta
STKL
| $1.89M | 0.96% |
133,886
-5,214
| -4% | -$64.7K |
|
16
Gentherm
THRM
$1.14B
| $1.84M | 0.94% |
41,466
-7,800
| -16% | -$307K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.94% |
39,498
-5,895
| -13% | -$254K |
|
|
18
Allegiant Air
ALGT
$2.88B
| $1.81M | 0.92% |
+15,351
| New | +$1.79M |
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | 0.91% |
77,940
-72,532
| -48% | -$1.48M |
|
20
Avient
AVNT
$3.28B
| $1.77M | 0.9% |
41,990
-1,665
| -4% | -$65.2K |
|
21
Primoris Services
PRIM
$4.93B
| $1.73M | 0.88% |
60,007
+11,823
| +25% | +$342K |
|
22
Align Technology
ALGN
$12.9B
| $1.7M | 0.87% |
30,326
+8,003
| +36% | +$416K |
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $1.66M | 0.85% |
20,752
+9,405
| +83% | +$701K |
|
24
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.64M | 0.84% |
150,059
-6,396
| -4% | -$57K |
|
25
Perion Network
PERI
$376M
| $1.63M | 0.83% |
53,856
-2,160
| -4% | -$67.8K |
|
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