PCP

P2 Capital Partners Portfolio holdings

AUM $496M
This Quarter Return
+5.7%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$99.6M
Cap. Flow %
14.01%
Top 10 Hldgs %
93.63%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

1
EPIQ
EPIQ SYSTEMS INC
EPIQ
$76.4M
2
ACIW icon
ACI Worldwide
ACIW
$32.1M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
$5.67M

Top Sells

1
PTC icon
PTC
PTC
$13.7M
2
MWA icon
Mueller Water Products
MWA
$7.5M
3
NVRI icon
Enviri
NVRI
$4.66M
4
ABG icon
Asbury Automotive
ABG
$1.77M
5
CBZ icon
CBIZ
CBZ
$1.18M

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 Shares
Change % 		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% +$76.4M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$69.4M 9.76% 2,150,000 +476,773 +28% +$15.4M
ACIW icon
5
ACI Worldwide
ACIW
$5.09B
$49.9M 7.02% 2,660,000 +1,711,324 +180% +$32.1M
PTC icon
6
PTC
PTC
$25.6B
$46.7M 6.57% 1,266,175 -371,015 -23% -$13.7M
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$44.7M 6.29% 2,159,013 -53,429 -2% -$1.11M
FORR icon
8
Forrester Research
FORR
$186M
$43.4M 6.1% 1,177,995 – –
TIBX
9
DELISTED
TIBCO SOFTWARE INC
TIBX
$37.6M 5.29% 1,592,708 +240,000 +18% +$5.67M
ABG icon
10
Asbury Automotive
ABG
$4.95B
$35.6M 5% 552,046 -27,539 -5% -$1.77M
MWA icon
11
Mueller Water Products
MWA
$4.12B
$20.1M 2.83% 2,428,427 -906,139 -27% -$7.5M
CBZ icon
12
CBIZ
CBZ
$3.48B
$12.7M 1.78% 1,611,197 -150,000 -9% -$1.18M
NVRI icon
13
Enviri
NVRI
$911M
$12.5M 1.76% 585,757 -217,465 -27% -$4.66M