PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+7.7%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$635M
AUM Growth
+$635M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
15
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
NETSCOUT
NTCT
|
$29.3M |
| 2 |
ACI Worldwide
ACIW
|
$22.2M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$547K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$61.8K |
Top Sells
| 1 |
PTC
PTC
|
$52.3M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$4.23M |
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 |
Shares Change % | 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% | +$547K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $84.7M | 13.35% | 2,808,526 +508,526 | +22% | +$15.3M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $75.1M | 11.83% | 3,875,799 +1,143,287 | +42% | +$22.2M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $59.7M | 9.4% | 1,336,828 | – | – |
|
6
Mueller Water Products
MWA
$4.12B
| $47M | 7.41% | 3,747,687 | – | – |
|
7
Forrester Research
FORR
$186M
| $43.8M | 6.9% | 1,125,608 | – | – |
|
|
8
PTC
PTC
$25.6B
| $29.8M | 4.7% | 673,603 -1,180,375 | -64% | -$52.3M |
|
|
9
NETSCOUT
NTCT
$1.79B
| $29.3M | 4.61% | +1,000,000 | New | +$29.3M |
|
|
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% | +$61.8K |
|
12
Asbury Automotive
ABG
$4.95B
| $13.1M | 2.06% | 235,127 | – | – |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $9.97M | 1.57% | 811,805 -344,208 | -30% | -$4.23M |
|
14
CBIZ
CBZ
$3.48B
| $6.55M | 1.03% | 585,716 | – | – |
|
15
Standex International
SXI
$2.46B
| $1.21M | 0.19% | 13,050 | – | – |
|