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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
+7.49%
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
$762M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
16
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$61.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$32.8M |
| 3 |
NETSCOUT
NTCT
|
+$29.3M |
| 4 |
ACI Worldwide
ACIW
|
+$24.2M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$101M |
| 2 |
Asbury Automotive
ABG
|
+$13.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$853K |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.51% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 14.84% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $113M | 14.84% |
3,000,000
+191,474
| +7% | +$6.81M |
|
|
2
ACI Worldwide
ACIW
$5.21B
| $93.8M | 12.31% |
5,167,886
+1,292,087
| +33% | +$24.2M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $92.4M | 12.13% |
1,620,000
-14,690
| -0.9% | -$853K |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $84.4M | 11.08% |
1,681,828
+345,000
| +26% | +$16.7M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $67.8M | 8.9% |
+591,175
| New | +$61.5M |
|
|
6
NETSCOUT
NTCT
$2.8B
| $61.6M | 8.08% |
1,954,808
+954,808
| +95% | +$29.3M |
|
7
Mueller Water Products
MWA
$3.55B
| $49.9M | 6.55% |
3,747,687
| – | – |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $48.9M | 6.42% |
4,314,614
+2,647,914
| +159% | +$32.8M |
|
9
Forrester Research
FORR
$221M
| $48.3M | 6.35% |
1,125,608
| – | – |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $42.3M | 5.55% |
2,328,179
+1,326,445
| +132% | +$23.2M |
|
11
PTC
PTC
$14.2B
| $31.2M | 4.09% |
673,603
| – | – |
|
12
CBIZ
CBZ
$2.96B
| $19.3M | 2.53% |
1,408,572
+822,856
| +140% | +$9.98M |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $7.53M | 0.99% |
738,081
-73,724
| -9% | -$840K |
|
14
Standex International
SXI
$3.18B
| $1.37M | 0.18% |
15,610
+2,560
| +20% | +$224K |
|
|
15
Asbury Automotive
ABG
$3.5B
| – | – |
-235,127
| Closed | -$13.1M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-6,099,088
| Closed | -$101M |
|
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P2 Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, P2 Capital Partners held 16 positions worth $762M, up 20% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
P2 Capital Partners deployed $89.4M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Stamps.com, Inc.: 591,175 shares worth $67.8M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ebix Inc, an estimated $853K trimmed.
- P2 Capital Partners's largest Q4 2016 buy was Stamps.com, Inc.: 591,175 shares worth $67.8M.
- P2 Capital Partners added most to Primo Water Corporation in Q4 2016, an estimated $32.8M increase.
- P2 Capital Partners's biggest Q4 2016 reduction was Ebix Inc, cutting an estimated $853K.
- P2 Capital Partners fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $101M.
- P2 Capital Partners's ten largest holdings make up 92% of its $762M portfolio in Q4 2016.
- P2 Capital Partners opened 1 new position and closed 2 in Q4 2016.
- P2 Capital Partners's portfolio value rose 20% quarter-over-quarter to $762M.
Based on P2 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.