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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
+5.78%
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
$1.03B
AUM Growth
+$180M
Cap. Flow
+$150M
Cap. Flow %
14.64%
Top 10 Hldgs %
84.35%
Holding
17
New
3
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$101M
2
MITL
Mitel Networks Corporation
MITL
+$52.6M
3
NXST icon
Nexstar Media Group
NXST
+$50.9M
4
GRPN icon
Groupon
GRPN
+$38.8M
5
MMS icon
Maximus
MMS
+$27.6M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$77.5M
2
BSFT
BroadSoft, Inc.
BSFT
+$68.6M
3
STMP
Stamps.com, Inc.
STMP
+$26M
4
NTCT icon
NETSCOUT
NTCT
+$9.36M
5
ACIW icon
ACI Worldwide
ACIW
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$134M 13.04%
3,000,000
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$131M 12.77%
3,350,000
+425,000
+15% +$15.6M
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$124M 12.07%
1,865,329
+692,829
+59% +$50.9M
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
$109M 10.65%
3,519,340
+3,219,340
+1,073% +$101M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$101M 9.78%
500,000
-132,914
-21% -$26M
ACIW icon
6
ACI Worldwide
ACIW
$5.86B
$68.3M 6.65%
2,880,821
-117,359
-4% -$2.77M
MITL
7
DELISTED
Mitel Networks Corporation
MITL
$55.7M 5.42%
+6,000,000
New +$52.6M
CBZ icon
8
CBIZ
CBZ
$3B
$49.2M 4.78%
2,694,902
+129,902
+5% +$2.26M
MMS icon
9
Maximus
MMS
$3.19B
$48.4M 4.71%
725,000
+405,748
+127% +$27.6M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$46.2M 4.5%
3,140,000
+1,623,956
+107% +$25.8M
SP
11
DELISTED
SP Plus Corporation
SP
$39.9M 3.88%
1,121,818
+8,918
+0.8% +$334K
EBIX
12
DELISTED
Ebix Inc
EBIX
$39.7M 3.86%
532,600
+28,312
+6% +$2.3M
GRPN icon
13
Groupon
GRPN
$1.06B
$34.7M 3.38%
+400,000
New +$38.8M
NTCT icon
14
NETSCOUT
NTCT
$2.91B
$28.2M 2.74%
1,070,000
-344,469
-24% -$9.36M
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18.4M 1.79%
+635,000
New +$17.8M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,556,828
Closed -$77.5M
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,250,000
Closed -$68.6M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
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
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, P2 Capital Partners held 17 positions worth $1.03B, up 21% from $848M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

P2 Capital Partners deployed $150M of net new capital in Q1 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Mitel Networks Corporation: 6,000,000 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $26M trimmed.

  • P2 Capital Partners's largest Q1 2018 buy was Mitel Networks Corporation: 6,000,000 shares worth $55.7M.
  • P2 Capital Partners added most to ILG, Inc Common Stock in Q1 2018, an estimated $101M increase.
  • P2 Capital Partners's biggest Q1 2018 reduction was Stamps.com, Inc., cutting an estimated $26M.
  • P2 Capital Partners fully exited Shutterfly, Inc. in Q1 2018, selling an estimated $77.5M.
  • P2 Capital Partners's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • P2 Capital Partners opened 3 new positions and closed 2 in Q1 2018.
  • P2 Capital Partners's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on P2 Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.