PCP

P2 Capital Partners Portfolio holdings

AUM $496M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$41.9M
3
+$30.1M
4
FUL icon
H.B. Fuller
FUL
+$29.5M
5
ACIW icon
ACI Worldwide
ACIW
+$20.7M

Top Sells

1
+$134M
2
+$109M
3
+$75.9M
4
ACHC icon
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 Change
in Stake 		Capital Flow
1
$167M 16.94%
2,275,429
+410,100
2
$95.2M 9.66%
2,327,961
-1,022,039
3
$91.8M 9.31%
3,719,653
+838,832
4
$77.7M 7.89%
+1,796,129
5
$62M 6.29%
2,694,902
6
$57.2M 5.8%
750,000
+217,400
7
$55.4M 5.62%
891,300
+166,300
8
$53.7M 5.45%
624,715
+224,715
9
$52M 5.27%
3,140,000
10
$50.6M 5.13%
200,000
-300,000
11
$41.9M 4.25%
1,127,218
+5,400
12
$41.9M 4.25%
+525,404
13
$32.9M 3.34%
1,108,363
+38,363
14
$32.9M 3.34%
3,000,000
-3,000,000
15
$31.3M 3.18%
968,730
+333,730
16
$29.5M 3%
+550,000
17
$12.6M 1.28%
+960,000
18
– –
-3,519,340
19
– –
-3,000,000