PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+5.78%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
17
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$100M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$55.7M |
| 3 |
Nexstar Media Group
NXST
|
$46.1M |
| 4 |
Groupon
GRPN
|
$34.7M |
| 5 |
Maximus
MMS
|
$27.1M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$77.5M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$68.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$26.7M |
| 4 |
NETSCOUT
NTCT
|
$9.08M |
| 5 |
ACI Worldwide
ACIW
|
$2.78M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 15.44% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $134M | 13.04% | 3,000,000 | – | – |
|
2
Acadia Healthcare
ACHC
$2.12B
| $131M | 12.77% | 3,350,000 +425,000 | +15% | +$16.7M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $124M | 12.07% | 1,865,329 +692,829 | +59% | +$46.1M |
|
|
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
| $109M | 10.65% | 3,519,340 +3,219,340 | +1,073% | +$100M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $101M | 9.78% | 500,000 -132,914 | -21% | -$26.7M |
|
|
6
ACI Worldwide
ACIW
$5.09B
| $68.3M | 6.65% | 2,880,821 -117,359 | -4% | -$2.78M |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $55.7M | 5.42% | +6,000,000 | New | +$55.7M |
|
8
CBIZ
CBZ
$3.48B
| $49.2M | 4.78% | 2,694,902 +129,902 | +5% | +$2.37M |
|
|
9
Maximus
MMS
$4.95B
| $48.4M | 4.71% | 725,000 +405,748 | +127% | +$27.1M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $46.2M | 4.5% | 3,140,000 +1,623,956 | +107% | +$23.9M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $39.9M | 3.88% | 1,121,818 +8,918 | +0.8% | +$317K |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $39.7M | 3.86% | 532,600 +28,312 | +6% | +$2.11M |
|
|
13
Groupon
GRPN
$1.06B
| $34.7M | 3.38% | +8,000,000 | New | +$34.7M |
|
|
14
NETSCOUT
NTCT
$1.79B
| $28.2M | 2.74% | 1,070,000 -344,469 | -24% | -$9.08M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.4M | 1.79% | +635,000 | New | +$18.4M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -1,556,828 | Closed | -$77.5M |
|
|
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -1,250,000 | Closed | -$68.6M |
|