PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+7.49%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$762M
AUM Growth
+$762M
(+20%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
16
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$67.8M |
| 2 |
NETSCOUT
NTCT
|
$30.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$30M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$24.1M |
| 5 |
ACI Worldwide
ACIW
|
$23.5M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$101M |
| 2 |
Asbury Automotive
ABG
|
$13.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $113M | 14.84% | 3,000,000 +191,474 | +7% | +$7.21M |
|
|
2
ACI Worldwide
ACIW
$5.09B
| $93.8M | 12.31% | 5,167,886 +1,292,087 | +33% | +$23.5M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $92.4M | 12.13% | 1,620,000 -14,690 | -0.9% | -$838K |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $84.4M | 11.08% | 1,681,828 +345,000 | +26% | +$17.3M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $67.8M | 8.9% | +591,175 | New | +$67.8M |
|
|
6
NETSCOUT
NTCT
$1.79B
| $61.6M | 8.08% | 1,954,808 +954,808 | +95% | +$30.1M |
|
7
Mueller Water Products
MWA
$4.12B
| $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% | +$30M |
|
9
Forrester Research
FORR
$186M
| $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% | +$24.1M |
|
11
PTC
PTC
$25.6B
| $31.2M | 4.09% | 673,603 | – | – |
|
12
CBIZ
CBZ
$3.48B
| $19.3M | 2.53% | 1,408,572 +822,856 | +140% | +$11.3M |
|
|
CTRL
13
DELISTED
Control4 Corporation
CTRL
| $7.53M | 0.99% | 738,081 -73,724 | -9% | -$752K |
|
14
Standex International
SXI
$2.46B
| $1.37M | 0.18% | 15,610 +2,560 | +20% | +$225K |
|
|
15
Asbury Automotive
ABG
$4.95B
| – | – | -235,127 | Closed | -$13.1M |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – | -6,099,088 | Closed | -$101M |
|