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PCP

P2 Capital Partners Portfolio holdings

AUM $246M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+7.96%
5 Year Est. Return
+28.62%
10 Year Est. Return
+203.67%
AUM
$855M
AUM Growth
-$4.86M
Cap. Flow
-$56.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
87.72%
Holding
17
New
3
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$38.2M
2
EBIX
Ebix Inc
EBIX
+$21.9M
3
NXST icon
Nexstar Media Group
NXST
+$19.8M
4
MMS icon
Maximus
MMS
+$19.1M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$44.3M
2
PRMW
Primo Water Corporation
PRMW
+$27.9M
3
NTCT icon
NETSCOUT
NTCT
+$21.7M
4
STMP
Stamps.com, Inc.
STMP
+$21.2M
5
MWA icon
Mueller Water Products
MWA
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 17.98%
3 Financials 15.37%
4 Industrials 12.18%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$131M 15.37%
3,000,000
– –
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
$113M 13.24%
2,250,000
+835,919
+59% +$38.2M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$89.2M 10.43%
440,000
-115,500
-21% -$21.2M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$81.5M 9.54%
1,681,828
– –
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$72.2M 8.44%
2,700,000
-1,675,000
-38% -$44.3M
NTCT icon
6
NETSCOUT
NTCT
$2.8B
$63.1M 7.38%
1,949,269
-651,333
-25% -$21.7M
ACIW icon
7
ACI Worldwide
ACIW
$5.21B
$60.7M 7.1%
2,663,418
-587,236
-18% -$13.3M
ACHC icon
8
Acadia Healthcare
ACHC
$2.62B
$55.1M 6.44%
1,153,186
-217,100
-16% -$10.6M
SP
9
DELISTED
SP Plus Corporation
SP
$44M 5.14%
1,112,900
– –
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$39.6M 4.63%
2,638,114
-1,844,500
-41% -$27.9M
CBZ icon
11
CBIZ
CBZ
$2.96B
$38.4M 4.49%
2,361,073
– –
EBIX
12
DELISTED
Ebix Inc
EBIX
$24.8M 2.9%
+379,904
New +$21.9M
MMS icon
13
Maximus
MMS
$3.02B
$20.1M 2.36%
+312,252
New +$19.1M
NXST icon
14
Nexstar Media Group
NXST
$5.04B
$20M 2.34%
+321,315
New +$19.8M
SXI icon
15
Standex International
SXI
$3.18B
$1.66M 0.19%
15,610
– –
FORR icon
16
Forrester Research
FORR
$221M
– –
-15,098
Closed -$591K
MWA icon
17
Mueller Water Products
MWA
$3.55B
– –
-1,351,587
Closed -$15.8M

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P2 Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, P2 Capital Partners held 17 positions worth $855M, down 0.57% from $860M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

P2 Capital Partners withdrew a net $56.3M in Q3 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Mueller Water Products, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, P2 Capital Partners opened a new position in Ebix Inc worth $24.8M.

  • P2 Capital Partners's largest Q3 2017 buy was Ebix Inc: 379,904 shares worth $24.8M.
  • P2 Capital Partners added most to BroadSoft, Inc. in Q3 2017, an estimated $38.2M increase.
  • P2 Capital Partners's biggest Q3 2017 reduction was ILG, Inc Common Stock, cutting an estimated $44.3M.
  • P2 Capital Partners fully exited Mueller Water Products in Q3 2017, selling an estimated $15.8M.
  • P2 Capital Partners's ten largest holdings make up 88% of its $855M portfolio in Q3 2017.
  • P2 Capital Partners opened 3 new positions and closed 2 in Q3 2017.
  • P2 Capital Partners's portfolio value fell 0.57% quarter-over-quarter to $855M.

Based on P2 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.