PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-22.01%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$517M
AUM Growth
+$517M
(-18%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
15
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$42.5M |
| 2 |
PTC
PTC
|
$16.8M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
$9.43M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.77M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.01M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$27.6M |
| 2 |
ACI Worldwide
ACIW
|
$19.2M |
| 3 |
CBIZ
CBZ
|
$575K |
Sector Composition
| 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 |
Shares Change % | 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% | -$27.6M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $42.5M | 8.23% | +1,703,764 | New | +$42.5M |
|
|
BLT
6
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $41.1M | 7.95% | 7,374,203 | – | – |
|
7
Forrester Research
FORR
$186M
| $35.4M | 6.85% | 1,125,608 +155,035 | +16% | +$4.87M |
|
|
8
PTC
PTC
$25.6B
| $34.9M | 6.76% | 1,099,980 +530,536 | +93% | +$16.8M |
|
9
Asbury Automotive
ABG
$4.95B
| $34.8M | 6.73% | 428,315 +33,310 | +8% | +$2.7M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $32.5M | 6.28% | 908,066 +195,958 | +28% | +$7.01M |
|
|
11
ACI Worldwide
ACIW
$5.09B
| $23.3M | 4.5% | 1,101,020 -909,034 | -45% | -$19.2M |
|
|
12
CBIZ
CBZ
$3.48B
| $11.1M | 2.14% | 1,127,757 -58,502 | -5% | -$575K |
|
13
Mueller Water Products
MWA
$4.12B
| $10.5M | 2.03% | 1,371,299 +63,834 | +5% | +$489K |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $9.43M | 1.83% | +1,156,013 | New | +$9.43M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.77M | 1.7% | +442,700 | New | +$8.77M |
|