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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
-22.01%
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
$517M
AUM Growth
-$113M
(-18%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
15
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$50.5M |
| 2 |
PTC
PTC
|
+$19M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.49M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$27.7M |
| 2 |
ACI Worldwide
ACIW
|
+$20.5M |
| 3 |
CBIZ
CBZ
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.98% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $78.8M | 15.25% |
6,099,088
| – | – |
|
|
MDAS
2
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $55.3M | 10.7% |
2,756,230
| – | – |
|
|
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.7M | 10.02% |
11,273,214
| – | – |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $46.6M | 9.03% |
1,100,000
-650,000
| -37% | -$27.7M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $42.5M | 8.23% |
+1,703,764
| New | +$50.5M |
|
|
BLT
6
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $41.1M | 7.95% |
7,374,203
| – | – |
|
7
Forrester Research
FORR
$189M
| $35.4M | 6.85% |
1,125,608
+155,035
| +16% | +$5.12M |
|
|
8
PTC
PTC
$15.7B
| $34.9M | 6.76% |
1,099,980
+530,536
| +93% | +$19M |
|
9
Asbury Automotive
ABG
$4.34B
| $34.8M | 6.73% |
428,315
+33,310
| +8% | +$2.82M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $32.5M | 6.28% |
908,066
+195,958
| +28% | +$8.18M |
|
|
11
ACI Worldwide
ACIW
$5.86B
| $23.3M | 4.5% |
1,101,020
-909,034
| -45% | -$20.5M |
|
|
12
CBIZ
CBZ
$3B
| $11.1M | 2.14% |
1,127,757
-58,502
| -5% | -$570K |
|
13
Mueller Water Products
MWA
$3.9B
| $10.5M | 2.03% |
1,371,299
+63,834
| +5% | +$547K |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $9.43M | 1.83% |
+1,156,013
| New | +$9.49M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.77M | 1.7% |
+442,700
| New | +$14M |
|
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P2 Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, P2 Capital Partners held 15 positions worth $517M, down 18% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
P2 Capital Partners deployed $60.9M of net new capital in Q3 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Ebix Inc: 1,703,764 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $27.7M trimmed.
- P2 Capital Partners's largest Q3 2015 buy was Ebix Inc: 1,703,764 shares worth $42.5M.
- P2 Capital Partners added most to PTC in Q3 2015, an estimated $19M increase.
- P2 Capital Partners's biggest Q3 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $27.7M.
- P2 Capital Partners's ten largest holdings make up 88% of its $517M portfolio in Q3 2015.
- P2 Capital Partners opened 3 new positions and closed 0 in Q3 2015.
- P2 Capital Partners's portfolio value fell 18% quarter-over-quarter to $517M.
Based on P2 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.