PCP

P2 Capital Partners Portfolio holdings

AUM $390M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.9M
3
+$19.8M
4
MMS icon
Maximus
MMS
+$19.1M

Top Sells

1
+$44.3M
2
+$27.9M
3
+$21.7M
4
STMP
Stamps.com, Inc.
STMP
+$21.2M
5
MWA icon
Mueller Water Products
MWA
+$15.8M

Sector Composition

1 Technology 30.62%
2 Financials 15.37%
3 Industrials 12.18%
4 Healthcare 6.44%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.37%
3,000,000
2
$113M 13.24%
2,250,000
+835,919
3
$89.2M 10.43%
440,000
-115,500
4
$81.5M 9.54%
1,681,828
5
$72.2M 8.44%
2,700,000
-1,675,000
6
$63.1M 7.38%
1,949,269
-651,333
7
$60.7M 7.1%
2,663,418
-587,236
8
$55.1M 6.44%
1,153,186
-217,100
9
$44M 5.14%
1,112,900
10
$39.6M 4.63%
2,638,114
-1,844,500
11
$38.4M 4.49%
2,361,073
12
$24.8M 2.9%
+379,904
13
$20.1M 2.36%
+312,252
14
$20M 2.34%
+321,315
15
$1.66M 0.19%
15,610
16
– –
-15,098
17
– –
-1,351,587