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PCP

P2 Capital Partners Portfolio holdings

AUM $246M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+17.67%
3 Year Est. Return
+7.96%
5 Year Est. Return
+28.62%
10 Year Est. Return
+203.67%
AUM
$635M
AUM Growth
+$53.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
92.43%
Holding
15
New
1
Increased
4
Reduced
2
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$27.4M
2
ACIW icon
ACI Worldwide
ACIW
+$21.7M
3
HAWK icon
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

Rank Stock Value
1
PTC icon
PTC
PTC
+$48.9M
2
CTRL
Control4 Corporation
CTRL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Miscellaneous 15.85%
3 Industrials 15.53%
4 Consumer Discretionary 14.17%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPIQ
1
DELISTED
EPIQ SYSTEMS INC
EPIQ
$101M 15.85%
6,099,088
– –
2013 Q2
13 quarters
EBIX
2
DELISTED
Ebix Inc
EBIX
$92.9M 14.64%
1,634,690
+9,626
+0.6% +$526K
2015 Q3
4 quarters
HAWK icon
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84.7M 13.35%
2,808,526
+508,526
+22% +$16.8M
2014 Q1
10 quarters
ACIW icon
4
ACI Worldwide
ACIW
$5.17B
$75.1M 11.83%
3,875,799
+1,143,287
+42% +$21.7M
2013 Q2
13 quarters
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$59.7M 9.4%
1,336,828
– –
2015 Q2
5 quarters
MWA icon
6
Mueller Water Products
MWA
$3.39B
$47M 7.41%
3,747,687
– –
2013 Q2
13 quarters
FORR icon
7
Forrester Research
FORR
$226M
$43.8M 6.9%
1,125,608
– –
2013 Q2
13 quarters
PTC icon
8
PTC
PTC
$21.1B
$29.8M 4.7%
673,603
-1,180,375
-64% -$48.9M
2013 Q2
13 quarters
NTCT icon
9
NETSCOUT
NTCT
$2.92B
$29.3M 4.61%
+1,000,000
New +$27.4M
2016 Q3
0 quarters
PRMW icon
10
DELISTED
Primo Water Corporation
PRMW
$23.8M 3.74%
1,666,700
– –
2016 Q1
2 quarters
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$17.2M 2.71%
1,001,734
+3,600
+0.4% +$62.2K
2016 Q2
1 quarter
ABG icon
12
Asbury Automotive
ABG
$2.95B
$13.1M 2.06%
235,127
– –
2014 Q1
10 quarters
CTRL
13
DELISTED
Control4 Corporation
CTRL
$9.97M 1.57%
811,805
-344,208
-30% -$3.52M
2015 Q3
4 quarters
CBZ icon
14
CBIZ
CBZ
$3.01B
$6.55M 1.03%
585,716
– –
2013 Q2
13 quarters
SXI icon
15
Standex International
SXI
$3.47B
$1.21M 0.19%
13,050
– –
2016 Q2
1 quarter

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P2 Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, P2 Capital Partners held 15 positions worth $635M, up 9.1% from $582M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

P2 Capital Partners's Q3 2016 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was NETSCOUT: 1,000,000 shares worth $29.3M. The largest sale was PTC, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Industrials.

  • P2 Capital Partners's largest Q3 2016 buy was NETSCOUT: 1,000,000 shares worth $29.3M.
  • P2 Capital Partners added most to ACI Worldwide in Q3 2016, an estimated $21.7M increase.
  • P2 Capital Partners's biggest Q3 2016 reduction was PTC, cutting an estimated $48.9M.
  • P2 Capital Partners's ten largest holdings make up 92% of its $635M portfolio in Q3 2016.
  • P2 Capital Partners opened 1 new position and closed 0 in Q3 2016.
  • P2 Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $635M.

Based on P2 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.