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PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
-1.23%
3 Year Est. Return
-0.1%
5 Year Est. Return
+17.4%
10 Year Est. Return
+173.91%
AUM
$860M
AUM Growth
+$148M
Cap. Flow
+$73M
Cap. Flow %
8.49%
Top 10 Hldgs %
93.98%
Holding
14
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$55.5M
2
ACHC icon
Acadia Healthcare
ACHC
+$38.8M
3
SP
SP Plus Corporation
SP
+$34.6M
4
ACIW icon
ACI Worldwide
ACIW
+$13M
5
NTCT icon
NETSCOUT
NTCT
+$2.62M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$27.5M
2
FORR icon
Forrester Research
FORR
+$26.1M
3
STMP
Stamps.com, Inc.
STMP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 15.22%
3 Industrials 10.14%
4 Healthcare 7.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$131M 15.22%
3,000,000
– –
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
$120M 13.99%
4,375,000
– –
NTCT icon
3
NETSCOUT
NTCT
$2.91B
$89.5M 10.41%
2,600,602
+72,538
+3% +$2.62M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$86M 10.01%
555,500
-160,675
-22% -$20.2M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$79.9M 9.29%
1,681,828
– –
ACIW icon
6
ACI Worldwide
ACIW
$5.86B
$72.7M 8.46%
3,250,654
+582,768
+22% +$13M
ACHC icon
7
Acadia Healthcare
ACHC
$2.62B
$67.7M 7.87%
1,370,286
+876,659
+178% +$38.8M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$64.7M 7.53%
4,482,614
+168,000
+4% +$2.24M
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
$60.9M 7.08%
+1,414,081
New +$55.5M
CBZ icon
10
CBIZ
CBZ
$3B
$35.4M 4.12%
2,361,073
– –
SP
11
DELISTED
SP Plus Corporation
SP
$34M 3.96%
+1,112,900
New +$34.6M
MWA icon
12
Mueller Water Products
MWA
$3.9B
$15.8M 1.84%
1,351,587
-2,396,100
-64% -$27.5M
SXI icon
13
Standex International
SXI
$3.48B
$1.42M 0.16%
15,610
– –
FORR icon
14
Forrester Research
FORR
$189M
$591K 0.07%
15,098
-660,838
-98% -$26.1M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, P2 Capital Partners held 14 positions worth $860M, up 21% from $712M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

P2 Capital Partners deployed $73M of net new capital in Q2 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was BroadSoft, Inc.: 1,414,081 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mueller Water Products, an estimated $27.5M trimmed.

  • P2 Capital Partners's largest Q2 2017 buy was BroadSoft, Inc.: 1,414,081 shares worth $60.9M.
  • P2 Capital Partners added most to Acadia Healthcare in Q2 2017, an estimated $38.8M increase.
  • P2 Capital Partners's biggest Q2 2017 reduction was Mueller Water Products, cutting an estimated $27.5M.
  • P2 Capital Partners's ten largest holdings make up 94% of its $860M portfolio in Q2 2017.
  • P2 Capital Partners opened 2 new positions and closed 0 in Q2 2017.
  • P2 Capital Partners's portfolio value rose 21% quarter-over-quarter to $860M.

Based on P2 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.