PCP

P2 Capital Partners Portfolio holdings

AUM $496M
This Quarter Return
-8.63%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$6.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.65%
Holding
14
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
ABG icon
Asbury Automotive
ABG
$41M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.66M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$24.2M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$15.7M
3
ACIW icon
ACI Worldwide
ACIW
$1.48M

Sector Composition

1 Industrials 31.79%
2 Technology 23.02%
3 Consumer Discretionary 6.31%
4 Energy 4.82%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$119M 18.38% 11,273,214 – –
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$87.8M 13.51% 7,374,203 – –
ACIW icon
3
ACI Worldwide
ACIW
$5.09B
$75.2M 11.57% 1,270,000 -25,000 -2% -$1.48M
PTC icon
4
PTC
PTC
$25.6B
$74.4M 11.45% 2,100,000 – –
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$70.9M 10.91% 2,868,955 – –
FORR icon
6
Forrester Research
FORR
$186M
$54M 8.32% 1,507,517 – –
MWA icon
7
Mueller Water Products
MWA
$4.12B
$43.2M 6.64% 4,542,064 – –
ABG icon
8
Asbury Automotive
ABG
$4.95B
$41M 6.31% +740,984 New +$41M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.3M 4.82% 546,697 -422,813 -44% -$24.2M
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24.3M 3.74% 1,780,000 – –
CBZ icon
11
CBIZ
CBZ
$3.48B
$20.8M 3.2% 2,268,265 – –
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.66M 1.03% +273,005 New +$6.66M
MIDD icon
13
Middleby
MIDD
$6.94B
$788K 0.12% 2,984 – –
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– – -200,000 Closed -$15.7M