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PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
-1.23%
3 Year Est. Return
-0.1%
5 Year Est. Return
+17.4%
10 Year Est. Return
+173.91%
AUM
$848M
AUM Growth
-$7.06M
Cap. Flow
+$11M
Cap. Flow %
1.29%
Top 10 Hldgs %
88.64%
Holding
15
New
–
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$61.4M
2
NXST icon
Nexstar Media Group
NXST
+$57.2M
3
STMP
Stamps.com, Inc.
STMP
+$37.3M
4
EBIX
Ebix Inc
EBIX
+$9.04M
5
ACIW icon
ACI Worldwide
ACIW
+$7.77M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$69.2M
2
BSFT
BroadSoft, Inc.
BSFT
+$54.5M
3
PRMW
Primo Water Corporation
PRMW
+$18M
4
NTCT icon
NETSCOUT
NTCT
+$16.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$5.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$119M 14.04%
632,914
+192,914
+44% +$37.3M
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$107M 12.62%
3,000,000
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$95.4M 11.26%
2,925,000
+1,771,814
+154% +$61.4M
NXST icon
4
Nexstar Media Group
NXST
$5.88B
$91.7M 10.82%
1,172,500
+851,185
+265% +$57.2M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$77.5M 9.14%
1,556,828
-125,000
-7% -$5.66M
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
$68.6M 8.1%
1,250,000
-1,000,000
-44% -$54.5M
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
$68M 8.02%
2,998,180
+334,762
+13% +$7.77M
NTCT icon
8
NETSCOUT
NTCT
$2.91B
$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% +$9.04M
CBZ icon
11
CBIZ
CBZ
$3B
$39.6M 4.67%
2,565,000
+203,927
+9% +$3.21M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$25.3M 2.98%
1,516,044
-1,122,070
-43% -$18M
MMS icon
13
Maximus
MMS
$3.19B
$22.9M 2.7%
319,252
+7,000
+2% +$471K
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$8.54M 1.01%
300,000
-2,400,000
-89% -$69.2M
SXI icon
15
Standex International
SXI
$3.48B
– –
-15,610
Closed -$1.66M

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RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
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FSA
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WI
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P2 Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, P2 Capital Partners held 15 positions worth $848M, down 0.83% from $855M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

P2 Capital Partners's Q4 2017 filing shows 7 increased, 5 reduced and 1 closed positions. The largest sale was ILG, Inc Common Stock, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • P2 Capital Partners added most to Acadia Healthcare in Q4 2017, an estimated $61.4M increase.
  • P2 Capital Partners's biggest Q4 2017 reduction was ILG, Inc Common Stock, cutting an estimated $69.2M.
  • P2 Capital Partners fully exited Standex International in Q4 2017, selling an estimated $1.66M.
  • P2 Capital Partners's ten largest holdings make up 89% of its $848M portfolio in Q4 2017.
  • P2 Capital Partners opened 0 new positions and closed 1 in Q4 2017.
  • P2 Capital Partners's portfolio value fell 0.83% quarter-over-quarter to $848M.

Based on P2 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.