We are live on ! Find out more
PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
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
$593M
AUM Growth
+$76.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
91.2%
Holding
16
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$23.4M
2
ABG icon
Asbury Automotive
ABG
+$17.8M
3
ACIW icon
ACI Worldwide
ACIW
+$17.3M
4
PTC icon
PTC
PTC
+$15.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.3M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$55.3M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$14.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.77M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$955K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$955K
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$64.7M 10.92%
1,452,928
+544,862
+60% +$23.4M
UTIW
4
DELISTED
UTI WORLDWIDE INC
UTIW
$64.5M 10.87%
9,171,540
-2,101,674
-19% -$14.3M
EBIX
5
DELISTED
Ebix Inc
EBIX
$55.9M 9.42%
1,703,764
– –
PTC icon
6
PTC
PTC
$15.7B
$53.3M 8.99%
1,540,000
+440,020
+40% +$15.4M
ABG icon
7
Asbury Automotive
ABG
$4.34B
$44.6M 7.53%
661,764
+233,449
+55% +$17.8M
ACIW icon
8
ACI Worldwide
ACIW
$5.86B
$39.6M 6.68%
1,851,020
+750,000
+68% +$17.3M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35.4M 5.96%
800,000
-300,000
-27% -$13.4M
FORR icon
10
Forrester Research
FORR
$189M
$32.1M 5.41%
1,125,608
– –
MWA icon
11
Mueller Water Products
MWA
$3.9B
$19.5M 3.29%
2,271,687
+900,388
+66% +$7.86M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$13.9M 2.34%
+500,000
New +$14.3M
CBZ icon
13
CBIZ
CBZ
$3B
$10.4M 1.75%
1,050,944
-76,813
-7% -$813K
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

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, P2 Capital Partners held 16 positions worth $593M, up 15% from $517M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

P2 Capital Partners's Q4 2015 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Gaming and Leisure Properties: 500,000 shares worth $13.9M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • P2 Capital Partners's largest Q4 2015 buy was Gaming and Leisure Properties: 500,000 shares worth $13.9M.
  • P2 Capital Partners added most to Shutterfly, Inc. in Q4 2015, an estimated $23.4M increase.
  • P2 Capital Partners's biggest Q4 2015 reduction was UTI WORLDWIDE INC, cutting an estimated $14.3M.
  • P2 Capital Partners fully exited MEDASSETS INC COM STK (DE) in Q4 2015, selling an estimated $55.3M.
  • P2 Capital Partners's ten largest holdings make up 91% of its $593M portfolio in Q4 2015.
  • P2 Capital Partners opened 1 new position and closed 2 in Q4 2015.
  • P2 Capital Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on P2 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.