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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
+13.37%
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
$739M
AUM Growth
+$55.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
97.78%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$9.86M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$21.1M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.9%
2 Technology 23.57%
3 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
ACIW icon
3
ACI Worldwide
ACIW
$5.86B
$84.2M 11.39%
3,885,000
-1,065,000
-22% -$21.1M
PTC icon
4
PTC
PTC
$15.7B
$74.3M 10.06%
2,100,000
+320,900
+18% +$9.86M
FORR icon
5
Forrester Research
FORR
$189M
$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
– –
MWA icon
8
Mueller Water Products
MWA
$3.9B
$42.6M 5.76%
4,542,064
– –
EPIQ
9
DELISTED
EPIQ SYSTEMS INC
EPIQ
$28.8M 3.9%
1,780,000
– –
CBZ icon
10
CBIZ
CBZ
$3B
$20.7M 2.8%
2,268,265
– –
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$15.7M 2.12%
200,000
-172,600
-46% -$12.5M
MIDD icon
12
Middleby
MIDD
$6.03B
$715K 0.1%
8,952
– –

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TP
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GHP
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BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
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FSA
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WI
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P2 Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, P2 Capital Partners held 12 positions worth $739M, up 8.1% from $684M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

P2 Capital Partners withdrew a net $23.8M in Q4 2013, reducing 2 holdings. Its largest reduction was ACI Worldwide, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, P2 Capital Partners added an estimated $9.86M to PTC.

  • P2 Capital Partners added most to PTC in Q4 2013, an estimated $9.86M increase.
  • P2 Capital Partners's biggest Q4 2013 reduction was ACI Worldwide, cutting an estimated $21.1M.
  • P2 Capital Partners's ten largest holdings make up 98% of its $739M portfolio in Q4 2013.
  • P2 Capital Partners opened 0 new positions and closed 0 in Q4 2013.
  • P2 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $739M.

Based on P2 Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.