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PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
-1.23%
3 Year Est. Return
-0.1%
5 Year Est. Return
+17.4%
10 Year Est. Return
+173.91%
AUM
$623M
AUM Growth
–
Cap. Flow
+$602M
Cap. Flow %
96.62%
Top 10 Hldgs %
93.95%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UTIW
UTI WORLDWIDE INC
UTIW
+$171M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$63.2M
3
ACIW icon
ACI Worldwide
ACIW
+$57.8M
4
FORR icon
Forrester Research
FORR
+$54M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$51.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$186M 29.79%
+11,273,214
New +$171M
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$66.7M 10.7%
+1,181,603
New +$63.2M
ACIW icon
3
ACI Worldwide
ACIW
$5.86B
$59M 9.47%
+3,810,600
New +$57.8M
FORR icon
4
Forrester Research
FORR
$189M
$55.3M 8.87%
+1,507,517
New +$54M
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$50.9M 8.17%
+2,868,955
New +$51.5M
WOOF
6
DELISTED
VCA Inc.
WOOF
$47.5M 7.62%
+1,821,139
New +$44.1M
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$41M 6.57%
+3,466,431
New +$46.2M
MWA icon
8
Mueller Water Products
MWA
$3.9B
$31.4M 5.04%
+4,542,064
New +$30.1M
PTC icon
9
PTC
PTC
$15.7B
$26.1M 4.19%
+1,065,000
New +$25.6M
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$22M 3.52%
+1,630,000
New +$21.1M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21M 3.37%
+392,546
New +$21.6M
CBZ icon
12
CBIZ
CBZ
$3B
$16.2M 2.6%
+2,418,265
New +$15.7M
MIDD icon
13
Middleby
MIDD
$6.03B
$508K 0.08%
+8,952
New +$470K

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BSCCG
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CAM
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ESC
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P2 Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for P2 Capital Partners, which disclosed 13 positions worth $623M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is UTI WORLDWIDE INC: 11,273,214 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Staples.

  • P2 Capital Partners's largest Q2 2013 buy was UTI WORLDWIDE INC: 11,273,214 shares worth $186M.
  • P2 Capital Partners's ten largest holdings make up 94% of its $623M portfolio in Q2 2013.
  • P2 Capital Partners disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on P2 Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.