PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-0.69%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$630M
AUM Growth
+$630M
(-3.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
12
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$34M |
| 2 |
Forrester Research
FORR
|
$1.74M |
Top Sells
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
ACI Worldwide
ACIW
|
$6.15M |
| 3 |
Mueller Water Products
MWA
|
$5.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
| $113M | 17.88% | 11,273,214 | – | – |
|
|
EPIQ
2
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $103M | 16.34% | 6,099,088 | – | – |
|
|
BLT
3
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $80.5M | 12.78% | 7,374,203 | – | – |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $72.1M | 11.45% | 1,750,000 | – | – |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $60.8M | 9.65% | 2,756,230 -81,500 | -3% | -$1.8M |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $49.4M | 7.84% | 2,010,054 -250,126 | -11% | -$6.15M |
|
|
7
Asbury Automotive
ABG
$4.95B
| $35.8M | 5.68% | 395,005 -50,500 | -11% | -$4.58M |
|
|
8
Forrester Research
FORR
$186M
| $35M | 5.55% | 970,573 +48,222 | +5% | +$1.74M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $34M | 5.41% | +712,108 | New | +$34M |
|
|
10
PTC
PTC
$25.6B
| $23.4M | 3.71% | 569,444 -599,000 | -51% | -$24.6M |
|
|
11
Mueller Water Products
MWA
$4.12B
| $11.9M | 1.89% | 1,307,465 -627,000 | -32% | -$5.71M |
|
12
CBIZ
CBZ
$3.48B
| $11.4M | 1.82% | 1,186,259 -86,267 | -7% | -$832K |
|