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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
+8.36%
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
$684M
AUM Growth
+$60.6M
Cap. Flow
+$14M
Cap. Flow %
2.05%
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$47.8M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M
3
PTC icon
PTC
PTC
+$19.4M
4
ACIW icon
ACI Worldwide
ACIW
+$18.7M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.95M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$57M
2
WOOF
VCA Inc.
WOOF
+$47.5M
3
CBZ icon
CBIZ
CBZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 29.03%
2 Technology 24.38%
3 Energy 7.59%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$170M 24.91%
11,273,214
– –
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$89.3M 13.06%
7,374,203
+3,907,772
+113% +$47.8M
ACIW icon
3
ACI Worldwide
ACIW
$5.86B
$89.2M 13.04%
4,950,000
+1,139,400
+30% +$18.7M
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$72.9M 10.67%
2,868,955
– –
FORR icon
5
Forrester Research
FORR
$189M
$55.4M 8.1%
1,507,517
– –
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.9M 7.59%
969,510
+576,964
+147% +$31.6M
PTC icon
7
PTC
PTC
$15.7B
$50.6M 7.4%
1,779,100
+714,100
+67% +$19.4M
MWA icon
8
Mueller Water Products
MWA
$3.9B
$36.3M 5.31%
4,542,064
– –
BYI
9
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$26.9M 3.93%
372,600
-809,003
-68% -$57M
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$23.5M 3.43%
1,780,000
+150,000
+9% +$1.95M
CBZ icon
11
CBIZ
CBZ
$3B
$16.9M 2.47%
2,268,265
-150,000
-6% -$1.08M
MIDD icon
12
Middleby
MIDD
$6.03B
$623K 0.09%
8,952
– –
WOOF
13
DELISTED
VCA Inc.
WOOF
– –
-1,821,139
Closed -$47.5M

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TP
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BSCCG
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CAM
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P2 Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, P2 Capital Partners held 13 positions worth $684M, up 9.7% from $623M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

P2 Capital Partners's Q3 2013 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • P2 Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q3 2013, an estimated $47.8M increase.
  • P2 Capital Partners's biggest Q3 2013 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $57M.
  • P2 Capital Partners fully exited VCA Inc. in Q3 2013, selling an estimated $47.5M.
  • P2 Capital Partners's ten largest holdings make up 97% of its $684M portfolio in Q3 2013.
  • P2 Capital Partners opened 0 new positions and closed 1 in Q3 2013.
  • P2 Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $684M.

Based on P2 Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.