PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.59M
3
+$1.49M
4
ATRO icon
Astronics
ATRO
+$1.44M
5
BCPC
Balchem Corp
BCPC
+$1.4M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$2M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.7M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.65M

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
SSNC icon
1
SS&C Technologies
SSNC
$20.7B
$2.72M 1.39%
122,820
-3,200
GPK icon
2
Graphic Packaging
GPK
$4.74B
$2.43M 1.24%
207,532
-5,575
ICLR icon
3
Icon
ICLR
$13.1B
$2.26M 1.15%
47,992
-27
KAR icon
4
Openlane
KAR
$2.81B
$2.14M 1.09%
177,741
-5,204
MEI icon
5
Methode Electronics
MEI
$237M
$2.12M 1.08%
55,365
+4,382
TYL icon
6
Tyler Technologies
TYL
$20.6B
$2.09M 1.07%
22,946
-8
AKRX
7
DELISTED
Akorn Inc
AKRX
$2.09M 1.07%
62,884
-3,606
BCPC
8
Balchem Corp
BCPC
$4.97B
$2.07M 1.06%
38,612
+26,163
UHAL icon
9
U-Haul Holding Co
UHAL
$9.97B
$2.01M 1.03%
69,150
-15,900
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.01M 1.03%
62,644
-2,604
NTCT icon
11
NETSCOUT
NTCT
$2B
$1.96M 1%
44,099
+5,420
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.99%
42,003
-5,608
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$1.94M 0.99%
38,797
-1,180
SWFT
14
DELISTED
Swift Transportation Company
SWFT
$1.94M 0.99%
76,756
+13,096
STKL
15
SunOpta
STKL
$617M
$1.89M 0.96%
133,886
-5,214
THRM icon
16
Gentherm
THRM
$1.12B
$1.84M 0.94%
41,466
-7,800
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.94%
39,498
-5,895
ALGT icon
18
Allegiant Air
ALGT
$1.14B
$1.81M 0.92%
+15,351
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.78M 0.91%
77,940
-72,532
AVNT icon
20
Avient
AVNT
$2.94B
$1.77M 0.9%
41,990
-1,665
PRIM icon
21
Primoris Services
PRIM
$7.64B
$1.73M 0.88%
60,007
+11,823
ALGN icon
22
Align Technology
ALGN
$9.99B
$1.7M 0.87%
30,326
+8,003
THS icon
23
Treehouse Foods
THS
$919M
$1.66M 0.85%
20,752
+9,405
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$3.09B
$1.64M 0.84%
150,059
-6,396
PERI icon
25
Perion Network
PERI
$419M
$1.63M 0.83%
53,856
-2,160
1
2 3 4 5