PCP

P2 Capital Partners Portfolio holdings

AUM $496M
This Quarter Return
+8.36%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$14.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$47.3M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$30.9M
3
ACIW icon
ACI Worldwide
ACIW
$20.5M
4
PTC icon
PTC
PTC
$20.3M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
$1.98M

Top Sells

1
BYI
BALLY TECHNOLOGIES, INC.
BYI
$58.3M
2
WOOF
VCA Inc.
WOOF
$47.5M
3
CBZ icon
CBIZ
CBZ
$1.12M

Sector Composition

1 Industrials 29.03%
2 Technology 24.38%
3 Energy 7.59%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$47.3M
ACIW icon
3
ACI Worldwide
ACIW
$5.09B
$89.2M 13.04% 1,650,000 +379,800 +30% +$20.5M
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$72.9M 10.67% 2,868,955 – –
FORR icon
5
Forrester Research
FORR
$186M
$55.4M 8.1% 1,507,517 – –
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.9M 7.59% 969,510 +576,964 +147% +$30.9M
PTC icon
7
PTC
PTC
$25.6B
$50.6M 7.4% 1,779,100 +714,100 +67% +$20.3M
MWA icon
8
Mueller Water Products
MWA
$4.12B
$36.3M 5.31% 4,542,064 – –
BYI
9
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$26.9M 3.93% 372,600 -809,003 -68% -$58.3M
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$23.5M 3.43% 1,780,000 +150,000 +9% +$1.98M
CBZ icon
11
CBIZ
CBZ
$3.48B
$16.9M 2.47% 2,268,265 -150,000 -6% -$1.12M
MIDD icon
12
Middleby
MIDD
$6.94B
$623K 0.09% 2,984 – –
WOOF
13
DELISTED
VCA Inc.
WOOF
– – -1,821,139 Closed -$47.5M