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
$630M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$1.74M

Top Sells

1
+$24.6M
2
+$6.15M
3
+$5.71M
4
ABG icon
Asbury Automotive
ABG
+$4.58M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.8M

Sector Composition

1 Industrials 22.04%
2 Technology 11.55%
3 Financials 11.45%
4 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.88%
11,273,214
2
$103M 16.34%
6,099,088
3
$80.5M 12.78%
7,374,203
4
$72.1M 11.45%
1,750,000
5
$60.8M 9.65%
2,756,230
-81,500
6
$49.4M 7.84%
2,010,054
-250,126
7
$35.8M 5.68%
395,005
-50,500
8
$35M 5.55%
970,573
+48,222
9
$34M 5.41%
+712,108
10
$23.4M 3.71%
569,444
-599,000
11
$11.9M 1.89%
1,307,465
-627,000
12
$11.4M 1.82%
1,186,259
-86,267