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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
+7.7%
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
$635M
AUM Growth
+$53.1M
(+9.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
15
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
NETSCOUT
NTCT
|
+$27.4M |
| 2 |
ACI Worldwide
ACIW
|
+$21.7M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$16.8M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$526K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$62.2K |
Top Sells
| 1 |
PTC
PTC
|
+$48.9M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$3.52M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 3.74% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $101M | 15.85% |
6,099,088
| – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $92.9M | 14.64% |
1,634,690
+9,626
| +0.6% | +$526K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $84.7M | 13.35% |
2,808,526
+508,526
| +22% | +$16.8M |
|
|
4
ACI Worldwide
ACIW
$5.79B
| $75.1M | 11.83% |
3,875,799
+1,143,287
| +42% | +$21.7M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $59.7M | 9.4% |
1,336,828
| – | – |
|
6
Mueller Water Products
MWA
$3.87B
| $47M | 7.41% |
3,747,687
| – | – |
|
7
Forrester Research
FORR
$202M
| $43.8M | 6.9% |
1,125,608
| – | – |
|
|
8
PTC
PTC
$14.3B
| $29.8M | 4.7% |
673,603
-1,180,375
| -64% | -$48.9M |
|
|
9
NETSCOUT
NTCT
$2.99B
| $29.3M | 4.61% |
+1,000,000
| New | +$27.4M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $23.8M | 3.74% |
1,666,700
| – | – |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $17.2M | 2.71% |
1,001,734
+3,600
| +0.4% | +$62.2K |
|
12
Asbury Automotive
ABG
$4.09B
| $13.1M | 2.06% |
235,127
| – | – |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $9.97M | 1.57% |
811,805
-344,208
| -30% | -$3.52M |
|
14
CBIZ
CBZ
$2.2B
| $6.55M | 1.03% |
585,716
| – | – |
|
15
Standex International
SXI
$3.76B
| $1.21M | 0.19% |
13,050
| – | – |
|
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