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PCP
P2 Capital Partners Portfolio holdings
AUM
$210M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
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
$582M
AUM Growth
-$67.4M
(-10%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
16
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$14.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$14.2M |
| 3 |
Mueller Water Products
MWA
|
+$11.2M |
| 4 |
Standex International
SXI
|
+$1.07M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$72.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$23.2M |
| 3 |
Asbury Automotive
ABG
|
+$17.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.44M |
| 5 |
PTC
PTC
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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% | -$2.47M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $77M | 13.24% |
2,300,000
+424,509
| +23% | +$14.2M |
|
|
4
PTC
PTC
$15.7B
| $69.7M | 11.98% |
1,853,978
-146,022
| -7% | -$5.23M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $62.3M | 10.71% |
1,336,828
-116,100
| -8% | -$5.44M |
|
6
ACI Worldwide
ACIW
$5.86B
| $53.3M | 9.17% |
2,732,512
-154,000
| -5% | -$3.13M |
|
|
7
Mueller Water Products
MWA
$3.9B
| $42.8M | 7.36% |
3,747,687
+1,048,000
| +39% | +$11.2M |
|
8
Forrester Research
FORR
$189M
| $41.5M | 7.13% |
1,125,608
| – | – |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $23.3M | 4% |
1,666,700
+12,441
| +0.8% | +$179K |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $15.9M | 2.73% |
+998,134
| New | +$14.3M |
|
|
11
Asbury Automotive
ABG
$4.34B
| $12.4M | 2.13% |
235,127
-315,527
| -57% | -$17.7M |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $9.43M | 1.62% |
1,156,013
| – | – |
|
13
CBIZ
CBZ
$3B
| $6.1M | 1.05% |
585,716
| – | – |
|
|
14
Standex International
SXI
$3.48B
| $1.08M | 0.19% |
+13,050
| New | +$1.07M |
|
|
15
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-750,000
| Closed | -$23.2M |
|
|
BLT
16
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-7,234,203
| Closed | -$72.2M |
|
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P2 Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, P2 Capital Partners held 16 positions worth $582M, down 10% from $649M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
P2 Capital Partners withdrew a net $88.5M in Q2 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, P2 Capital Partners opened a new position in ILG, Inc Common Stock worth $15.9M.
- P2 Capital Partners's largest Q2 2016 buy was ILG, Inc Common Stock: 998,134 shares worth $15.9M.
- P2 Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2016, an estimated $14.2M increase.
- P2 Capital Partners's biggest Q2 2016 reduction was Asbury Automotive, cutting an estimated $17.7M.
- P2 Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $72.2M.
- P2 Capital Partners's ten largest holdings make up 95% of its $582M portfolio in Q2 2016.
- P2 Capital Partners opened 2 new positions and closed 2 in Q2 2016.
- P2 Capital Partners's portfolio value fell 10% quarter-over-quarter to $582M.
Based on P2 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.