PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-2.35%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$848M
AUM Growth
+$848M
(-0.83%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
15
New
–
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$66.6M |
| 2 |
Acadia Healthcare
ACHC
|
$57.8M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$36.3M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$9.86M |
| 5 |
ACI Worldwide
ACIW
|
$7.59M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$68.4M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$54.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$18.7M |
| 4 |
NETSCOUT
NTCT
|
$16.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.22M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 12.62% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $119M | 14.04% | 632,914 +192,914 | +44% | +$36.3M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $107M | 12.62% | 3,000,000 | – | – |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $95.4M | 11.26% | 2,925,000 +1,771,814 | +154% | +$57.8M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $91.7M | 10.82% | 1,172,500 +851,185 | +265% | +$66.6M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $77.5M | 9.14% | 1,556,828 -125,000 | -7% | -$6.22M |
|
|
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
| $68.6M | 8.1% | 1,250,000 -1,000,000 | -44% | -$54.9M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $68M | 8.02% | 2,998,180 +334,762 | +13% | +$7.59M |
|
|
8
NETSCOUT
NTCT
$1.79B
| $43.1M | 5.08% | 1,414,469 -534,800 | -27% | -$16.3M |
|
|
SP
9
DELISTED
SP Plus Corporation
SP
| $41.3M | 4.87% | 1,112,900 | – | – |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $40M | 4.71% | 504,288 +124,384 | +33% | +$9.86M |
|
11
CBIZ
CBZ
$3.48B
| $39.6M | 4.67% | 2,565,000 +203,927 | +9% | +$3.15M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $25.3M | 2.98% | 1,516,044 -1,122,070 | -43% | -$18.7M |
|
13
Maximus
MMS
$4.95B
| $22.9M | 2.7% | 319,252 +7,000 | +2% | +$501K |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $8.54M | 1.01% | 300,000 -2,400,000 | -89% | -$68.4M |
|
15
Standex International
SXI
$2.46B
| – | – | -15,610 | Closed | -$1.66M |
|