PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+4.96%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$649M
AUM Growth
+$649M
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
15
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$36.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$23M |
| 3 |
ACI Worldwide
ACIW
|
$21.5M |
| 4 |
PTC
PTC
|
$15.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$7.73M |
Top Sells
| 1 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$64.5M |
| 2 |
Asbury Automotive
ABG
|
$6.65M |
| 3 |
CBIZ
CBZ
|
$4.69M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.02M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Industrials | 21.97% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$1.02M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $67.4M | 10.38% | 1,452,928 | – | – |
|
|
5
PTC
PTC
$25.6B
| $66.3M | 10.22% | 2,000,000 +460,000 | +30% | +$15.3M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $64.3M | 9.91% | 1,875,491 +1,075,491 | +134% | +$36.9M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $60M | 9.25% | 2,886,512 +1,035,492 | +56% | +$21.5M |
|
8
Forrester Research
FORR
$186M
| $37.8M | 5.83% | 1,125,608 | – | – |
|
|
9
Asbury Automotive
ABG
$4.95B
| $33M | 5.08% | 550,654 -111,110 | -17% | -$6.65M |
|
10
Mueller Water Products
MWA
$4.12B
| $26.7M | 4.11% | 2,699,687 +428,000 | +19% | +$4.23M |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $23.2M | 3.57% | 750,000 +250,000 | +50% | +$7.73M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $23M | 3.54% | +1,654,259 | New | +$23M |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $9.2M | 1.42% | 1,156,013 | – | – |
|
|
14
CBIZ
CBZ
$3.48B
| $5.91M | 0.91% | 585,716 -465,228 | -44% | -$4.69M |
|
|
UTIW
15
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -9,171,540 | Closed | -$64.5M |
|