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
$748M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.52M

Top Sells

1
+$37.6M
2
+$1.88M
3
+$314K
4
FORR icon
Forrester Research
FORR
+$314K
5
CBZ icon
CBIZ
CBZ
+$94.2K

Sector Composition

1 Industrials 30.11%
2 Technology 13.94%
3 Financials 10.58%
4 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 18.19%
11,273,214
2
$130M 17.32%
7,374,203
3
$104M 13.93%
6,099,088
4
$79.1M 10.58%
2,100,000
-50,000
5
$58.2M 7.78%
2,884,340
+224,340
6
$57.1M 7.64%
2,890,938
+731,925
7
$46.1M 6.16%
1,257,605
-8,570
8
$46.1M 6.16%
1,170,022
-7,973
9
$41.9M 5.6%
552,046
10
$24.9M 3.33%
2,428,427
11
$13.7M 1.83%
1,600,197
-11,000
12
$11M 1.47%
581,792
-3,965
13
– –
-1,592,708