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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
+5.7%
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
$711M
AUM Growth
+$76.3M
Cap. Flow
+$47.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
93.63%
Holding
13
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$64.7M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.4M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$4.91M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$14.2M
2
MWA icon
Mueller Water Products
MWA
+$7.85M
3
NVRI icon
Enviri
NVRI
+$5.39M
4
ACIW icon
ACI Worldwide
ACIW
+$3.49M
5
ABG icon
Asbury Automotive
ABG
+$1.9M

Sector Composition

Rank Sector Weight
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
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$120M 16.85%
11,273,214
– –
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$112M 15.69%
7,374,203
– –
EPIQ
3
DELISTED
EPIQ SYSTEMS INC
EPIQ
$107M 15.06%
6,099,088
+4,349,088
+249% +$64.7M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$69.4M 9.76%
2,150,000
+476,773
+28% +$13.4M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$49.9M 7.02%
2,660,000
-186,028
-7% -$3.49M
PTC icon
6
PTC
PTC
$15.7B
$46.7M 6.57%
1,266,175
-371,015
-23% -$14.2M
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$44.7M 6.29%
2,159,013
-53,429
-2% -$1.19M
FORR icon
8
Forrester Research
FORR
$189M
$43.4M 6.1%
1,177,995
– –
TIBX
9
DELISTED
TIBCO SOFTWARE INC
TIBX
$37.6M 5.29%
1,592,708
+240,000
+18% +$4.91M
ABG icon
10
Asbury Automotive
ABG
$4.34B
$35.6M 5%
552,046
-27,539
-5% -$1.9M
MWA icon
11
Mueller Water Products
MWA
$3.9B
$20.1M 2.83%
2,428,427
-906,139
-27% -$7.85M
CBZ icon
12
CBIZ
CBZ
$3B
$12.7M 1.78%
1,611,197
-150,000
-9% -$1.28M
NVRI icon
13
Enviri
NVRI
$624M
$12.5M 1.76%
585,757
-217,465
-27% -$5.39M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
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
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, P2 Capital Partners held 13 positions worth $711M, up 12% from $635M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

P2 Capital Partners deployed $47.7M of net new capital in Q3 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PTC, an estimated $14.2M trimmed.

  • P2 Capital Partners added most to EPIQ SYSTEMS INC in Q3 2014, an estimated $64.7M increase.
  • P2 Capital Partners's biggest Q3 2014 reduction was PTC, cutting an estimated $14.2M.
  • P2 Capital Partners's ten largest holdings make up 94% of its $711M portfolio in Q3 2014.
  • P2 Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • P2 Capital Partners's portfolio value rose 12% quarter-over-quarter to $711M.

Based on P2 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.