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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
-3.07%
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
$652M
AUM Growth
-$96.2M
Cap. Flow
-$65M
Cap. Flow %
-9.98%
Top 10 Hldgs %
98.18%
Holding
12
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.4M
2
ACIW icon
ACI Worldwide
ACIW
+$12.4M
3
NVRI icon
Enviri
NVRI
+$11M
4
FORR icon
Forrester Research
FORR
+$9.29M
5
ABG icon
Asbury Automotive
ABG
+$8.22M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Technology 14%
3 Financials 9.55%
4 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$139M 21.28%
11,273,214
– –
EPIQ
2
DELISTED
EPIQ SYSTEMS INC
EPIQ
$109M 16.78%
6,099,088
– –
BLT
3
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$95M 14.57%
7,374,203
– –
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$62.2M 9.55%
1,750,000
-350,000
-17% -$12.4M
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$53.4M 8.19%
2,837,730
-53,208
-2% -$1.01M
ACIW icon
6
ACI Worldwide
ACIW
$5.86B
$49M 7.51%
2,260,180
-624,160
-22% -$12.4M
PTC icon
7
PTC
PTC
$15.7B
$42.3M 6.49%
1,168,444
-89,161
-7% -$3.08M
ABG icon
8
Asbury Automotive
ABG
$4.34B
$37M 5.68%
445,505
-106,541
-19% -$8.22M
FORR icon
9
Forrester Research
FORR
$189M
$33.9M 5.21%
922,351
-247,671
-21% -$9.29M
MWA icon
10
Mueller Water Products
MWA
$3.9B
$19.1M 2.92%
1,934,465
-493,962
-20% -$4.73M
CBZ icon
11
CBIZ
CBZ
$3B
$11.9M 1.82%
1,272,526
-327,671
-20% -$2.87M
NVRI icon
12
Enviri
NVRI
$624M
– –
-581,792
Closed -$11M

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GHP
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BSCCG
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CAM
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ESC
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FSA
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WI
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P2 Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, P2 Capital Partners held 12 positions worth $652M, down 13% from $748M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

P2 Capital Partners withdrew a net $65M in Q1 2015, closing 1 position and reducing 8 holdings. Its most notable exit was Enviri, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • P2 Capital Partners's biggest Q1 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $12.4M.
  • P2 Capital Partners fully exited Enviri in Q1 2015, selling an estimated $11M.
  • P2 Capital Partners's ten largest holdings make up 98% of its $652M portfolio in Q1 2015.
  • P2 Capital Partners opened 0 new positions and closed 1 in Q1 2015.
  • P2 Capital Partners's portfolio value fell 13% quarter-over-quarter to $652M.

Based on P2 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.