PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
1-Year Est. Return
11.29%
1 Year Est. Return
-11.29%
AUM
$496M
AUM Growth
-$19M
(-3.7%)
Holding
13
Top Buys
| 1 | +$23.7M | |
| 2 | +$15.1M | |
| 3 | +$9M | |
| 4 |
Blackbaud
BLKB
|
+$2.86M |
| 5 |
Integral Ad Science
IAS
|
+$831K |
Top Sells
| 1 | +$16M | |
| 2 | +$13.6M | |
| 3 | +$7.94M | |
| 4 |
JBTM
JBT Marel
JBTM
|
+$5.85M |
| 5 |
LivaNova
LIVN
|
+$1.76M |
Sector Composition
| 1 | Industrials | 51.98% |
| 2 | Healthcare | 23.91% |
| 3 | Technology | 11.66% |
| 4 | Communication Services | 8.22% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$2.82B
| $130M | 24.79% |
1,806,308
-110,755
|
|
||
|
JBTM
2
JBT Marel
JBTM
$6.99B
| $65.5M | 12.54% |
544,952
-48,606
|
|
||
3
Acadia Healthcare
ACHC
$2.28B
| $48.6M | 9.3% |
2,142,188
|
|
||
|
4
Integral Ad Science
IAS
$1.7B
| $40.8M | 7.81% |
4,910,000
+100,000
|
|
||
5
Tennant Co
TNC
$1.47B
| $39.1M | 7.49% |
504,950
-12,128
|
|
||
|
6
Blackbaud
BLKB
$3.03B
| $31.5M | 6.03% |
490,754
+44,495
|
|
||
7
Henry Schein
HSIC
$7.52B
| $27.5M | 5.27% |
376,786
-186,000
|
|
||
8
Zeta Global
ZETA
$4.34B
| $26.3M | 5.04% |
1,700,000
+975,000
|
|
||
9
Mine Safety
MSA
$6.46B
| $23.7M | 4.53% |
+141,343
|
|
||
|
10
LivaNova
LIVN
$2.94B
| $23.1M | 4.43% |
513,902
-39,000
|
|
||
11
Avient
AVNT
$2.85B
| $21M | 4.02% |
649,934
-46,933
|
|
||
12
Enovis
ENOV
$1.78B
| $19.4M | 3.7% |
617,149
+287,149
|
|
||
13
H.B. Fuller
FUL
$3.17B
| – | – |
-284,442
|
|