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
$762M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$30.1M
3
+$30M
4
ILG
ILG, Inc Common Stock
ILG
+$24.1M
5
ACIW icon
ACI Worldwide
ACIW
+$23.5M

Top Sells

1
+$101M
2
+$13.1M
3
+$838K
4
CTRL
Control4 Corporation
CTRL
+$752K

Sector Composition

1 Technology 37.61%
2 Industrials 15.61%
3 Financials 14.84%
4 Consumer Staples 6.42%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.84%
3,000,000
+191,474
2
$93.8M 12.31%
5,167,886
+1,292,087
3
$92.4M 12.13%
1,620,000
-14,690
4
$84.4M 11.08%
1,681,828
+345,000
5
$67.8M 8.9%
+591,175
6
$61.6M 8.08%
1,954,808
+954,808
7
$49.9M 6.55%
3,747,687
8
$48.9M 6.42%
4,314,614
+2,647,914
9
$48.3M 6.35%
1,125,608
10
$42.3M 5.55%
2,328,179
+1,326,445
11
$31.2M 4.09%
673,603
12
$19.3M 2.53%
1,408,572
+822,856
13
$7.53M 0.99%
738,081
-73,724
14
$1.37M 0.18%
15,610
+2,560
15
– –
-235,127
16
– –
-6,099,088