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
$712M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.8M
3
+$21.5M
4
STMP
Stamps.com, Inc.
STMP
+$14.8M
5
CBZ icon
CBIZ
CBZ
+$12.9M

Top Sells

1
+$92.4M
2
+$53.5M
3
+$31.2M
4
FORR icon
Forrester Research
FORR
+$17.9M
5
CTRL
Control4 Corporation
CTRL
+$7.53M

Sector Composition

1 Technology 21.49%
2 Financials 17.11%
3 Industrials 14.71%
4 Consumer Staples 7.49%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 17.11%
3,000,000
2
$95.9M 13.47%
2,528,064
+573,256
3
$91.7M 12.88%
4,375,000
+2,046,821
4
$84.8M 11.9%
716,175
+125,000
5
$81.2M 11.41%
1,681,828
6
$57.1M 8.01%
2,667,886
-2,500,000
7
$53.3M 7.49%
4,314,614
8
$44.3M 6.22%
3,747,687
9
$32M 4.49%
2,361,073
+952,501
10
$26.9M 3.77%
675,936
-449,672
11
$21.5M 3.02%
+493,627
12
$1.56M 0.22%
15,610
13
– –
-673,603
14
– –
-738,081
15
– –
-1,620,000