PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+5.62%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$635M
AUM Growth
+$635M
(-2.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
15
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$37.6M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.3M |
| 3 |
Enviri
NVRI
|
$21.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$31.3M |
| 2 |
PTC
PTC
|
$18M |
| 3 |
ACI Worldwide
ACIW
|
$17.9M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$15M |
| 5 |
Forrester Research
FORR
|
$12.5M |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Technology | 18.34% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
| $117M | 18.36% | 11,273,214 | – | – |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $104M | 16.39% | 7,374,203 | – | – |
|
|
3
PTC
PTC
$25.6B
| $63.5M | 10% | 1,637,190 -462,810 | -22% | -$18M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $53M | 8.34% | 948,676 -321,324 | -25% | -$17.9M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $50.5M | 7.96% | 2,212,442 -656,513 | -23% | -$15M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.9M | 7.07% | 1,673,227 +1,400,222 | +513% | +$37.6M |
|
|
7
Forrester Research
FORR
$186M
| $44.6M | 7.03% | 1,177,995 -329,522 | -22% | -$12.5M |
|
8
Asbury Automotive
ABG
$4.95B
| $39.8M | 6.27% | 579,585 -161,399 | -22% | -$11.1M |
|
9
Mueller Water Products
MWA
$4.12B
| $28.8M | 4.54% | 3,334,566 -1,207,498 | -27% | -$10.4M |
|
|
TIBX
10
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.3M | 4.3% | +1,352,708 | New | +$27.3M |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24.6M | 3.87% | 1,750,000 -30,000 | -2% | -$422K |
|
|
12
Enviri
NVRI
$911M
| $21.4M | 3.37% | +803,222 | New | +$21.4M |
|
13
CBIZ
CBZ
$3.48B
| $15.9M | 2.5% | 1,761,197 -507,068 | -22% | -$4.58M |
|
14
Middleby
MIDD
$6.94B
| – | – | -2,984 | Closed | -$788K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -546,697 | Closed | -$31.3M |
|