PCP

P2 Capital Partners Portfolio holdings

AUM $496M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$15.4M
3
+$5.67M

Top Sells

1
+$13.7M
2
+$7.5M
3
+$4.66M
4
ACIW icon
ACI Worldwide
ACIW
+$3.49M
5
ABG icon
Asbury Automotive
ABG
+$1.77M

Sector Composition

1 Industrials 28.16%
2 Technology 13.58%
3 Financials 9.76%
4 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.85%
11,273,214
2
$112M 15.69%
7,374,203
3
$107M 15.06%
6,099,088
+4,349,088
4
$69.4M 9.76%
2,150,000
+476,773
5
$49.9M 7.02%
2,660,000
-186,028
6
$46.7M 6.57%
1,266,175
-371,015
7
$44.7M 6.29%
2,159,013
-53,429
8
$43.4M 6.1%
1,177,995
9
$37.6M 5.29%
1,592,708
+240,000
10
$35.6M 5%
552,046
-27,539
11
$20.1M 2.83%
2,428,427
-906,139
12
$12.7M 1.78%
1,611,197
-150,000
13
$12.5M 1.76%
585,757
-217,465