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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
-0.69%
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
$630M
AUM Growth
-$21.8M
Cap. Flow
-$7.77M
Cap. Flow %
-1.23%
Top 10 Hldgs %
96.3%
Holding
12
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$33M
2
FORR icon
Forrester Research
FORR
+$1.7M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$23.7M
2
MWA icon
Mueller Water Products
MWA
+$6.04M
3
ACIW icon
ACI Worldwide
ACIW
+$5.88M
4
ABG icon
Asbury Automotive
ABG
+$4.38M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.7M

Sector Composition

Rank Sector Weight
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
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% -$1.7M
ACIW icon
6
ACI Worldwide
ACIW
$5.86B
$49.4M 7.84%
2,010,054
-250,126
-11% -$5.88M
ABG icon
7
Asbury Automotive
ABG
$4.34B
$35.8M 5.68%
395,005
-50,500
-11% -$4.38M
FORR icon
8
Forrester Research
FORR
$189M
$35M 5.55%
970,573
+48,222
+5% +$1.7M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$34M 5.41%
+712,108
New +$33M
PTC icon
10
PTC
PTC
$15.7B
$23.4M 3.71%
569,444
-599,000
-51% -$23.7M
MWA icon
11
Mueller Water Products
MWA
$3.9B
$11.9M 1.89%
1,307,465
-627,000
-32% -$6.04M
CBZ icon
12
CBIZ
CBZ
$3B
$11.4M 1.82%
1,186,259
-86,267
-7% -$806K

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, P2 Capital Partners held 12 positions worth $630M, down 3.3% from $652M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

P2 Capital Partners's Q2 2015 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Shutterfly, Inc.: 712,108 shares worth $34M. The largest sale was PTC, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • P2 Capital Partners's largest Q2 2015 buy was Shutterfly, Inc.: 712,108 shares worth $34M.
  • P2 Capital Partners added most to Forrester Research in Q2 2015, an estimated $1.7M increase.
  • P2 Capital Partners's biggest Q2 2015 reduction was PTC, cutting an estimated $23.7M.
  • P2 Capital Partners's ten largest holdings make up 96% of its $630M portfolio in Q2 2015.
  • P2 Capital Partners opened 1 new position and closed 0 in Q2 2015.
  • P2 Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $630M.

Based on P2 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.