PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+4.64%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$582M
AUM Growth
+$582M
(-10%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
16
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$15.9M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$14.2M |
| 3 |
Mueller Water Products
MWA
|
$12M |
| 4 |
Standex International
SXI
|
$1.08M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$174K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$72.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$23.2M |
| 3 |
Asbury Automotive
ABG
|
$16.6M |
| 4 |
PTC
PTC
|
$5.49M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.41M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 4% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $89M | 15.31% | 6,099,088 | – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $77.8M | 13.38% | 1,625,064 -53,700 | -3% | -$2.57M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $77M | 13.24% | 2,300,000 +424,509 | +23% | +$14.2M |
|
|
4
PTC
PTC
$25.6B
| $69.7M | 11.98% | 1,853,978 -146,022 | -7% | -$5.49M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $62.3M | 10.71% | 1,336,828 -116,100 | -8% | -$5.41M |
|
6
ACI Worldwide
ACIW
$5.09B
| $53.3M | 9.17% | 2,732,512 -154,000 | -5% | -$3M |
|
|
7
Mueller Water Products
MWA
$4.12B
| $42.8M | 7.36% | 3,747,687 +1,048,000 | +39% | +$12M |
|
8
Forrester Research
FORR
$186M
| $41.5M | 7.13% | 1,125,608 | – | – |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $23.3M | 4% | 1,666,700 +12,441 | +0.8% | +$174K |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $15.9M | 2.73% | +998,134 | New | +$15.9M |
|
|
11
Asbury Automotive
ABG
$4.95B
| $12.4M | 2.13% | 235,127 -315,527 | -57% | -$16.6M |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $9.43M | 1.62% | 1,156,013 | – | – |
|
13
CBIZ
CBZ
$3.48B
| $6.1M | 1.05% | 585,716 | – | – |
|
|
14
Standex International
SXI
$2.46B
| $1.08M | 0.19% | +13,050 | New | +$1.08M |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -750,000 | Closed | -$23.2M |
|
|
BLT
16
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -7,234,203 | Closed | -$72.2M |
|