PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+10.67%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$860M
AUM Growth
+$860M
(+21%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
14
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$60.9M |
| 2 |
Acadia Healthcare
ACHC
|
$43.3M |
| 3 |
SP
SP Plus Corporation
SP
|
$34M |
| 4 |
ACI Worldwide
ACIW
|
$13M |
| 5 |
NETSCOUT
NTCT
|
$2.5M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$28M |
| 2 |
Forrester Research
FORR
|
$25.9M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$24.9M |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
|
3
NETSCOUT
NTCT
$1.79B
| $89.5M | 10.41% | 2,600,602 +72,538 | +3% | +$2.5M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $86M | 10.01% | 555,500 -160,675 | -22% | -$24.9M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $79.9M | 9.29% | 1,681,828 | – | – |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $72.7M | 8.46% | 3,250,654 +582,768 | +22% | +$13M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $67.7M | 7.87% | 1,370,286 +876,659 | +178% | +$43.3M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $64.7M | 7.53% | 4,482,614 +168,000 | +4% | +$2.43M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $60.9M | 7.08% | +1,414,081 | New | +$60.9M |
|
10
CBIZ
CBZ
$3.48B
| $35.4M | 4.12% | 2,361,073 | – | – |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $34M | 3.96% | +1,112,900 | New | +$34M |
|
|
12
Mueller Water Products
MWA
$4.12B
| $15.8M | 1.84% | 1,351,587 -2,396,100 | -64% | -$28M |
|
13
Standex International
SXI
$2.46B
| $1.42M | 0.16% | 15,610 | – | – |
|
|
14
Forrester Research
FORR
$186M
| $591K | 0.07% | 15,098 -660,838 | -98% | -$25.9M |
|