PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+8.09%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$712M
AUM Growth
+$712M
(-6.5%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
15
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$42.9M |
| 2 |
NETSCOUT
NTCT
|
$21.8M |
| 3 |
Acadia Healthcare
ACHC
|
$21.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 5 |
CBIZ
CBZ
|
$12.9M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$92.4M |
| 2 |
ACI Worldwide
ACIW
|
$53.5M |
| 3 |
PTC
PTC
|
$31.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $122M | 17.11% | 3,000,000 | – | – |
|
|
2
NETSCOUT
NTCT
$1.79B
| $95.9M | 13.47% | 2,528,064 +573,256 | +29% | +$21.8M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $91.7M | 12.88% | 4,375,000 +2,046,821 | +88% | +$42.9M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $84.8M | 11.9% | 716,175 +125,000 | +21% | +$14.8M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $81.2M | 11.41% | 1,681,828 | – | – |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $57.1M | 8.01% | 2,667,886 -2,500,000 | -48% | -$53.5M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $53.3M | 7.49% | 4,314,614 | – | – |
|
8
Mueller Water Products
MWA
$4.12B
| $44.3M | 6.22% | 3,747,687 | – | – |
|
|
9
CBIZ
CBZ
$3.48B
| $32M | 4.49% | 2,361,073 +952,501 | +68% | +$12.9M |
|
|
10
Forrester Research
FORR
$186M
| $26.9M | 3.77% | 675,936 -449,672 | -40% | -$17.9M |
|
|
11
Acadia Healthcare
ACHC
$2.12B
| $21.5M | 3.02% | +493,627 | New | +$21.5M |
|
12
Standex International
SXI
$2.46B
| $1.56M | 0.22% | 15,610 | – | – |
|
|
13
PTC
PTC
$25.6B
| – | – | -673,603 | Closed | -$31.2M |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| – | – | -738,081 | Closed | -$7.53M |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| – | – | -1,620,000 | Closed | -$92.4M |
|