PCP

P2 Capital Partners Portfolio holdings

AUM $496M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$12M
4
SXI icon
Standex International
SXI
+$1.08M
5
PRMW
Primo Water Corporation
PRMW
+$174K

Top Sells

1
+$72.2M
2
+$23.2M
3
+$16.6M
4
PTC icon
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 Change
in Stake 		Capital Flow
1
$89M 15.31%
6,099,088
2
$77.8M 13.38%
1,625,064
-53,700
3
$77M 13.24%
2,300,000
+424,509
4
$69.7M 11.98%
1,853,978
-146,022
5
$62.3M 10.71%
1,336,828
-116,100
6
$53.3M 9.17%
2,732,512
-154,000
7
$42.8M 7.36%
3,747,687
+1,048,000
8
$41.5M 7.13%
1,125,608
9
$23.3M 4%
1,666,700
+12,441
10
$15.9M 2.73%
+998,134
11
$12.4M 2.13%
235,127
-315,527
12
$9.43M 1.62%
1,156,013
13
$6.1M 1.05%
585,716
14
$1.08M 0.19%
+13,050
15
– –
-750,000
16
– –
-7,234,203