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
$652M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11M
4
FORR icon
Forrester Research
FORR
+$9.11M
5
ABG icon
Asbury Automotive
ABG
+$8.85M

Sector Composition

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
1
$139M 21.28%
11,273,214
2
$109M 16.78%
6,099,088
3
$95M 14.57%
7,374,203
4
$62.2M 9.55%
1,750,000
-350,000
5
$53.4M 8.19%
2,837,730
-53,208
6
$49M 7.51%
2,260,180
-624,160
7
$42.3M 6.49%
1,168,444
-89,161
8
$37M 5.68%
445,505
-106,541
9
$33.9M 5.21%
922,351
-247,671
10
$19.1M 2.92%
1,934,465
-493,962
11
$11.9M 1.82%
1,272,526
-327,671
12
– –
-581,792