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PCP
P2 Capital Partners Portfolio holdings
AUM
$246M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+17.67%
3 Year Est. Return
+7.96%
5 Year Est. Return
+28.62%
10 Year Est. Return
+203.67%
AUM
$649M
AUM Growth
+$56.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
15
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$39.1M |
| 2 |
ACI Worldwide
ACIW
|
+$19.5M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$18.8M |
| 4 |
PTC
PTC
|
+$14.2M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$64.5M |
| 2 |
Asbury Automotive
ABG
|
+$6.05M |
| 3 |
CBIZ
CBZ
|
+$4.72M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Miscellaneous | 14.11% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $91.6M | 14.11% |
6,099,088
| – | – |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $72.2M | 11.12% |
7,234,203
| – | – |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $68.5M | 10.55% |
1,678,764
-25,000
| -1% | -$873K |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $67.4M | 10.38% |
1,452,928
| – | – |
|
|
5
PTC
PTC
$14.2B
| $66.3M | 10.22% |
2,000,000
+460,000
| +30% | +$14.2M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $64.3M | 9.91% |
1,875,491
+1,075,491
| +134% | +$39.1M |
|
|
7
ACI Worldwide
ACIW
$5.21B
| $60M | 9.25% |
2,886,512
+1,035,492
| +56% | +$19.5M |
|
8
Forrester Research
FORR
$221M
| $37.8M | 5.83% |
1,125,608
| – | – |
|
|
9
Asbury Automotive
ABG
$3.5B
| $33M | 5.08% |
550,654
-111,110
| -17% | -$6.05M |
|
10
Mueller Water Products
MWA
$3.55B
| $26.7M | 4.11% |
2,699,687
+428,000
| +19% | +$3.66M |
|
|
11
Gaming and Leisure Properties
GLPI
$11.7B
| $23.2M | 3.57% |
750,000
+250,000
| +50% | +$6.79M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $23M | 3.54% |
+1,654,259
| New | +$18.8M |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $9.2M | 1.42% |
1,156,013
| – | – |
|
|
14
CBIZ
CBZ
$2.96B
| $5.91M | 0.91% |
585,716
-465,228
| -44% | -$4.72M |
|
|
UTIW
15
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-9,171,540
| Closed | -$64.5M |
|
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P2 Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, P2 Capital Partners held 15 positions worth $649M, up 9.5% from $593M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
P2 Capital Partners deployed $26M of net new capital in Q1 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Primo Water Corporation: 1,654,259 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Asbury Automotive, an estimated $6.05M trimmed.
- P2 Capital Partners's largest Q1 2016 buy was Primo Water Corporation: 1,654,259 shares worth $23M.
- P2 Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, an estimated $39.1M increase.
- P2 Capital Partners's biggest Q1 2016 reduction was Asbury Automotive, cutting an estimated $6.05M.
- P2 Capital Partners fully exited UTI WORLDWIDE INC in Q1 2016, selling an estimated $64.5M.
- P2 Capital Partners's ten largest holdings make up 91% of its $649M portfolio in Q1 2016.
- P2 Capital Partners opened 1 new position and closed 1 in Q1 2016.
- P2 Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $649M.
Based on P2 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.