PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+20.18%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$593M
AUM Growth
+$593M
(+15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
16
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$24.3M |
| 2 |
ACI Worldwide
ACIW
|
$16.1M |
| 3 |
Asbury Automotive
ABG
|
$15.7M |
| 4 |
PTC
PTC
|
$15.2M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 22.42% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 5.96% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $79.7M | 13.44% | 6,099,088 | – | – |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $71M | 11.97% | 7,234,203 -140,000 | -2% | -$1.37M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $64.7M | 10.92% | 1,452,928 +544,862 | +60% | +$24.3M |
|
|
UTIW
4
DELISTED
UTI WORLDWIDE INC
UTIW
| $64.5M | 10.87% | 9,171,540 -2,101,674 | -19% | -$14.8M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $55.9M | 9.42% | 1,703,764 | – | – |
|
|
6
PTC
PTC
$25.6B
| $53.3M | 8.99% | 1,540,000 +440,020 | +40% | +$15.2M |
|
|
7
Asbury Automotive
ABG
$4.95B
| $44.6M | 7.53% | 661,764 +233,449 | +55% | +$15.7M |
|
|
8
ACI Worldwide
ACIW
$5.09B
| $39.6M | 6.68% | 1,851,020 +750,000 | +68% | +$16.1M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $35.4M | 5.96% | 800,000 -300,000 | -27% | -$13.3M |
|
10
Forrester Research
FORR
$186M
| $32.1M | 5.41% | 1,125,608 | – | – |
|
11
Mueller Water Products
MWA
$4.12B
| $19.5M | 3.29% | 2,271,687 +900,388 | +66% | +$7.74M |
|
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $13.9M | 2.34% | +500,000 | New | +$13.9M |
|
13
CBIZ
CBZ
$3.48B
| $10.4M | 1.75% | 1,050,944 -76,813 | -7% | -$757K |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $8.4M | 1.42% | 1,156,013 | – | – |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -442,700 | Closed | -$8.77M |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – | -2,756,230 | Closed | -$55.3M |
|