PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+7.84%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$855M
AUM Growth
+$855M
(-0.57%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
17
New
3
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$42M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$24.8M |
| 3 |
Maximus
MMS
|
$20.1M |
| 4 |
Nexstar Media Group
NXST
|
$20M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$44.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$27.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$23.4M |
| 4 |
NETSCOUT
NTCT
|
$21.1M |
| 5 |
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 |
Shares Change % | 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% | +$42M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $89.2M | 10.43% | 440,000 -115,500 | -21% | -$23.4M |
|
|
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% | -$44.8M |
|
|
6
NETSCOUT
NTCT
$1.79B
| $63.1M | 7.38% | 1,949,269 -651,333 | -25% | -$21.1M |
|
7
ACI Worldwide
ACIW
$5.09B
| $60.7M | 7.1% | 2,663,418 -587,236 | -18% | -$13.4M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $55.1M | 6.44% | 1,153,186 -217,100 | -16% | -$10.4M |
|
|
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% | -$27.7M |
|
11
CBIZ
CBZ
$3.48B
| $38.4M | 4.49% | 2,361,073 | – | – |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $24.8M | 2.9% | +379,904 | New | +$24.8M |
|
|
13
Maximus
MMS
$4.95B
| $20.1M | 2.36% | +312,252 | New | +$20.1M |
|
|
14
Nexstar Media Group
NXST
$6.2B
| $20M | 2.34% | +321,315 | New | +$20M |
|
15
Standex International
SXI
$2.46B
| $1.66M | 0.19% | 15,610 | – | – |
|
16
Forrester Research
FORR
$186M
| – | – | -15,098 | Closed | -$591K |
|
|
17
Mueller Water Products
MWA
$4.12B
| – | – | -1,351,587 | Closed | -$15.8M |
|