PCP

P2 Capital Partners Portfolio holdings

AUM $496M
This Quarter Return
+9.35%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$21.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
96.7%
Holding
13
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$14.5M
2
ACIW icon
ACI Worldwide
ACIW
$4.52M

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
$37.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.88M
3
PTC icon
PTC
PTC
$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 Shares
Change % 		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% -$1.88M
ACIW icon
5
ACI Worldwide
ACIW
$5.09B
$58.2M 7.78% 2,884,340 +224,340 +8% +$4.52M
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$57.1M 7.64% 2,890,938 +731,925 +34% +$14.5M
PTC icon
7
PTC
PTC
$25.6B
$46.1M 6.16% 1,257,605 -8,570 -0.7% -$314K
FORR icon
8
Forrester Research
FORR
$186M
$46.1M 6.16% 1,170,022 -7,973 -0.7% -$314K
ABG icon
9
Asbury Automotive
ABG
$4.95B
$41.9M 5.6% 552,046 – –
MWA icon
10
Mueller Water Products
MWA
$4.12B
$24.9M 3.33% 2,428,427 – –
CBZ icon
11
CBIZ
CBZ
$3.48B
$13.7M 1.83% 1,600,197 -11,000 -0.7% -$94.2K
NVRI icon
12
Enviri
NVRI
$911M
$11M 1.47% 581,792 -3,965 -0.7% -$74.9K
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
– – -1,592,708 Closed -$37.6M