PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+6.47%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$986M
AUM Growth
+$986M
(-4.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
19
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Pediatrix Medical
MD
|
$77.7M |
| 2 |
Brink's
BCO
|
$41.9M |
| 3 |
Nexstar Media Group
NXST
|
$30.1M |
| 4 |
H.B. Fuller
FUL
|
$29.5M |
| 5 |
ACI Worldwide
ACIW
|
$20.7M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$134M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$109M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$75.9M |
| 4 |
Acadia Healthcare
ACHC
|
$41.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$32.9M |
Sector Composition
| 1 | Communication Services | 23.67% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 20.41% |
| 4 | Healthcare | 17.55% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $167M | 16.94% | 2,275,429 +410,100 | +22% | +$30.1M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $95.2M | 9.66% | 2,327,961 -1,022,039 | -31% | -$41.8M |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $91.8M | 9.31% | 3,719,653 +838,832 | +29% | +$20.7M |
|
|
4
Pediatrix Medical
MD
$1.5B
| $77.7M | 7.89% | +1,796,129 | New | +$77.7M |
|
5
CBIZ
CBZ
$3.48B
| $62M | 6.29% | 2,694,902 | – | – |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $57.2M | 5.8% | 750,000 +217,400 | +41% | +$16.6M |
|
7
Maximus
MMS
$4.95B
| $55.4M | 5.62% | 891,300 +166,300 | +23% | +$10.3M |
|
8
Groupon
GRPN
$1.06B
| $53.7M | 5.45% | 12,494,300 +4,494,300 | +56% | +$19.3M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $52M | 5.27% | 3,140,000 | – | – |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $50.6M | 5.13% | 200,000 -300,000 | -60% | -$75.9M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $41.9M | 4.25% | 1,127,218 +5,400 | +0.5% | +$201K |
|
|
12
Brink's
BCO
$4.67B
| $41.9M | 4.25% | +525,404 | New | +$41.9M |
|
13
NETSCOUT
NTCT
$1.79B
| $32.9M | 3.34% | 1,108,363 +38,363 | +4% | +$1.14M |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $32.9M | 3.34% | 3,000,000 -3,000,000 | -50% | -$32.9M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $31.3M | 3.18% | 968,730 +333,730 | +53% | +$10.8M |
|
|
16
H.B. Fuller
FUL
$3.29B
| $29.5M | 3% | +550,000 | New | +$29.5M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $12.6M | 1.28% | +960,000 | New | +$12.6M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -3,519,340 | Closed | -$109M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -3,000,000 | Closed | -$134M |
|