PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+13.37%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$739M
AUM Growth
+$739M
(+8.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$11.4M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$23.1M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$13.5M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 23.57% |
| 3 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
| $198M | 26.79% | 11,273,214 | – | – |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $107M | 14.44% | 7,374,203 | – | – |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $84.2M | 11.39% | 1,295,000 -355,000 | -22% | -$23.1M |
|
|
4
PTC
PTC
$25.6B
| $74.3M | 10.06% | 2,100,000 +320,900 | +18% | +$11.4M |
|
5
Forrester Research
FORR
$186M
| $57.7M | 7.81% | 1,507,517 | – | – |
|
|
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $56.9M | 7.7% | 2,868,955 | – | – |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.8M | 7.14% | 969,510 | – | – |
|
8
Mueller Water Products
MWA
$4.12B
| $42.6M | 5.76% | 4,542,064 | – | – |
|
|
EPIQ
9
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.8M | 3.9% | 1,780,000 | – | – |
|
10
CBIZ
CBZ
$3.48B
| $20.7M | 2.8% | 2,268,265 | – | – |
|
|
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.7M | 2.12% | 200,000 -172,600 | -46% | -$13.5M |
|
12
Middleby
MIDD
$6.94B
| $715K | 0.1% | 2,984 | – | – |
|