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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$1B
$21.3M 0.26%
291,285
+17,581
+6% +$1.16M
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$21M 0.26%
544,253
-163,593
-23% -$6.29M
AMCX icon
128
AMC Global Media
AMCX
$479M
$20.8M 0.26%
354,077
+5,899
+2% +$338K
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.6M 0.26%
269,471
-200,207
-43% -$13.7M
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$20.5M 0.25%
1,193,339
+374,116
+46% +$7.17M
COBZ
131
DELISTED
CoBiz Financial,Inc
COBZ
$20.3M 0.25%
1,207,085
+18,071
+2% +$309K
BAS
132
DELISTED
Basis Energy Services, Inc.
BAS
$19.2M 0.24%
+575,559
New +$21.6M
SYK icon
133
Stryker
SYK
$127B
$17.9M 0.22%
135,838
+10,715
+9% +$1.35M
XIFR
134
XPLR Infrastructure LP
XIFR
$1.15B
$17.7M 0.22%
535,191
-146,526
-21% -$4.45M
MSTR icon
135
Strategy Inc
MSTR
$34.1B
$17.6M 0.22%
936,680
– –
BANF icon
136
BancFirst
BANF
$4.03B
$17.5M 0.22%
+388,584
New +$18.2M
RBC icon
137
RBC Bearings
RBC
$18.4B
$17.3M 0.21%
178,520
+4,154
+2% +$385K
BOH icon
138
Bank of Hawaii
BOH
$3.4B
$17.2M 0.21%
208,743
-28,996
-12% -$2.47M
AZO icon
139
AutoZone
AZO
$50B
$16.9M 0.21%
+23,307
New +$17.3M
KFRC icon
140
Kforce
KFRC
$1.05B
$16.8M 0.21%
708,573
-247,703
-26% -$5.91M
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$16.7M 0.21%
5,888
-5,229
-47% -$16.9M
SKX
142
DELISTED
Skechers
SKX
$16.6M 0.21%
606,217
-273,453
-31% -$7.09M
OXY icon
143
Occidental Petroleum
OXY
$53.4B
$16.2M 0.2%
255,088
+50,859
+25% +$3.38M
TWO
144
Two Harbors Investment
TWO
$1.27B
$15.4M 0.19%
200,329
+25,898
+15% +$1.89M
LSI
145
DELISTED
Life Storage, Inc.
LSI
$14.4M 0.18%
263,217
– –
HWC icon
146
Hancock Whitney
HWC
$6.42B
$14.2M 0.18%
+311,460
New +$14.2M
RDWR icon
147
Radware
RDWR
$1.27B
$13.7M 0.17%
847,703
-262,651
-24% -$4.04M
CMC icon
148
Commercial Metals
CMC
$7.35B
$13.2M 0.16%
+691,367
New +$14.2M
CUNB
149
DELISTED
CU Bancorp
CUNB
$12.9M 0.16%
326,572
+168,301
+106% +$6.31M
HTB
150
HomeTrust Bancshares
HTB
$831M
$12.6M 0.16%
+535,896
New +$13.2M
4 5
6
7 8

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.