PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+6.04%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$186M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$66.7M |
| 3 |
ACI Worldwide
ACIW
|
$59M |
| 4 |
Forrester Research
FORR
|
$55.3M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$50.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 23.17% |
| 3 | Consumer Staples | 7.62% |
| 4 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
| $186M | 29.79% | +11,273,214 | New | +$186M |
|
|
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $66.7M | 10.7% | +1,181,603 | New | +$66.7M |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $59M | 9.47% | +1,270,200 | New | +$59M |
|
|
4
Forrester Research
FORR
$186M
| $55.3M | 8.87% | +1,507,517 | New | +$55.3M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $50.9M | 8.17% | +2,868,955 | New | +$50.9M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $47.5M | 7.62% | +1,821,139 | New | +$47.5M |
|
|
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $41M | 6.57% | +3,466,431 | New | +$41M |
|
8
Mueller Water Products
MWA
$4.12B
| $31.4M | 5.04% | +4,542,064 | New | +$31.4M |
|
9
PTC
PTC
$25.6B
| $26.1M | 4.19% | +1,065,000 | New | +$26.1M |
|
|
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $22M | 3.52% | +1,630,000 | New | +$22M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21M | 3.37% | +392,546 | New | +$21M |
|
12
CBIZ
CBZ
$3.48B
| $16.2M | 2.6% | +2,418,265 | New | +$16.2M |
|
13
Middleby
MIDD
$6.94B
| $508K | 0.08% | +2,984 | New | +$508K |
|