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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
+9.35%
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
$748M
AUM Growth
+$36.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
96.7%
Holding
13
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.9M
2
ACIW icon
ACI Worldwide
ACIW
+$4.28M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$37.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.78M
3
PTC icon
PTC
PTC
+$317K
4
FORR icon
Forrester Research
FORR
+$316K
5
CBZ icon
CBIZ
CBZ
+$94.9K

Sector Composition

Rank Sector Weight
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
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$136M 18.19%
11,273,214
– –
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$130M 17.32%
7,374,203
– –
EPIQ
3
DELISTED
EPIQ SYSTEMS INC
EPIQ
$104M 13.93%
6,099,088
– –
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$79.1M 10.58%
2,100,000
-50,000
-2% -$1.78M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$58.2M 7.78%
2,884,340
+224,340
+8% +$4.28M
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$57.1M 7.64%
2,890,938
+731,925
+34% +$14.9M
PTC icon
7
PTC
PTC
$15.7B
$46.1M 6.16%
1,257,605
-8,570
-0.7% -$317K
FORR icon
8
Forrester Research
FORR
$189M
$46.1M 6.16%
1,170,022
-7,973
-0.7% -$316K
ABG icon
9
Asbury Automotive
ABG
$4.34B
$41.9M 5.6%
552,046
– –
MWA icon
10
Mueller Water Products
MWA
$3.9B
$24.9M 3.33%
2,428,427
– –
CBZ icon
11
CBIZ
CBZ
$3B
$13.7M 1.83%
1,600,197
-11,000
-0.7% -$94.9K
NVRI icon
12
Enviri
NVRI
$624M
$11M 1.47%
581,792
-3,965
-0.7% -$77.2K
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,592,708
Closed -$37.6M

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 Q4 2014 Portfolio in Review

As of Q4 2014, P2 Capital Partners held 13 positions worth $748M, up 5.1% from $711M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

P2 Capital Partners's Q4 2014 filing shows 2 increased, 5 reduced and 1 closed positions. The largest sale was TIBCO SOFTWARE INC, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • P2 Capital Partners added most to MEDASSETS INC COM STK (DE) in Q4 2014, an estimated $14.9M increase.
  • P2 Capital Partners's biggest Q4 2014 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.78M.
  • P2 Capital Partners fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $37.6M.
  • P2 Capital Partners's ten largest holdings make up 97% of its $748M portfolio in Q4 2014.
  • P2 Capital Partners opened 0 new positions and closed 1 in Q4 2014.
  • P2 Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $748M.

Based on P2 Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.