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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$21.1M 0.27%
+980,085
New +$23.4M
BOH icon
127
Bank of Hawaii
BOH
$3.13B
$21.1M 0.27%
237,739
-181,105
-43% -$14.7M
BP icon
128
BP
BP
$107B
$20.7M 0.26%
645,819
-85,706
-12% -$2.58M
COBZ
129
DELISTED
CoBiz Financial,Inc
COBZ
$20.1M 0.26%
1,189,014
+127,717
+12% +$1.87M
BHI
130
DELISTED
Baker Hughes
BHI
$20M 0.26%
307,758
-565,835
-65% -$33.6M
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$972M
$19.3M 0.25%
273,704
+7,398
+3% +$455K
ALLY icon
132
Ally Financial
ALLY
$13.3B
$18.8M 0.24%
990,291
-1,530,010
-61% -$29.4M
MFA
133
MFA Financial
MFA
$933M
$18.6M 0.24%
+609,290
New +$18.3M
MSTR icon
134
Strategy Inc
MSTR
$38.4B
$18.5M 0.24%
936,680
– –
JJSF icon
135
J&J Snack Foods
JJSF
$1.71B
$18.3M 0.23%
137,383
-57,080
-29% -$7.04M
AMCX icon
136
AMC Global Media
AMCX
$489M
$18.2M 0.23%
+348,178
New +$18.1M
NOMD icon
137
Nomad Foods
NOMD
$1.68B
$17.9M 0.23%
1,867,508
+605,577
+48% +$6.61M
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
$17.7M 0.23%
+819,223
New +$21M
STBA icon
139
S&T Bancorp
STBA
$1.79B
$17.7M 0.23%
452,406
-220,451
-33% -$7.36M
XIFR
140
XPLR Infrastructure LP
XIFR
$1.08B
$17.4M 0.22%
681,717
+100,672
+17% +$2.63M
TV icon
141
Televisa
TV
$1.49B
$17.1M 0.22%
818,334
+139,291
+21% +$3.2M
BLD
142
DELISTED
TopBuild
BLD
$16.7M 0.21%
469,569
+90,961
+24% +$3.13M
RDWR icon
143
Radware
RDWR
$1.19B
$16.2M 0.21%
1,110,354
-516,043
-32% -$6.85M
RBC icon
144
RBC Bearings
RBC
$18B
$16.2M 0.21%
174,366
-102,748
-37% -$8.29M
MOV icon
145
Movado Group
MOV
$841M
$16.1M 0.21%
561,667
+40,420
+8% +$1.04M
AB icon
146
AllianceBernstein
AB
$3.47B
$15.1M 0.19%
644,137
+5
+0% +$113
SYK icon
147
Stryker
SYK
$130B
$15M 0.19%
125,123
+8,873
+8% +$1.02M
LSI
148
DELISTED
Life Storage, Inc.
LSI
$15M 0.19%
263,217
-250,724
-49% -$13.9M
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$14.5M 0.19%
204,229
+57,541
+39% +$4.09M
NTCT icon
150
NETSCOUT
NTCT
$2.79B
$12.6M 0.16%
398,497
-74,044
-16% -$2.27M
4 5
6
7 8

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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

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

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.