PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-3.07%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
12
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$13.5M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12.4M |
| 3 |
Enviri
NVRI
|
$11M |
| 4 |
Forrester Research
FORR
|
$9.11M |
| 5 |
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 |
Shares Change % | 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% | -$1M |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $49M | 7.51% | 2,260,180 -624,160 | -22% | -$13.5M |
|
7
PTC
PTC
$25.6B
| $42.3M | 6.49% | 1,168,444 -89,161 | -7% | -$3.22M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $37M | 5.68% | 445,505 -106,541 | -19% | -$8.85M |
|
|
9
Forrester Research
FORR
$186M
| $33.9M | 5.21% | 922,351 -247,671 | -21% | -$9.11M |
|
10
Mueller Water Products
MWA
$4.12B
| $19.1M | 2.92% | 1,934,465 -493,962 | -20% | -$4.87M |
|
11
CBIZ
CBZ
$3.48B
| $11.9M | 1.82% | 1,272,526 -327,671 | -20% | -$3.06M |
|
|
12
Enviri
NVRI
$911M
| – | – | -581,792 | Closed | -$11M |
|