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
$1.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$21.9M
3
+$19.8M
4
FUL icon
H.B. Fuller
FUL
+$9.34M
5
EBIX
Ebix Inc
EBIX
+$6.33M

Top Sells

1
+$32.9M
2
+$9.84M
3
+$8.55M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.02M

Sector Composition

1 Communication Services 25.92%
2 Industrials 25.59%
3 Technology 18.45%
4 Healthcare 14.17%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 16.62%
2,275,429
2
$120M 10.8%
1,726,200
+1,200,796
3
$107M 9.59%
3,798,773
+79,120
4
$84M 7.54%
1,800,000
+3,871
5
$73.9M 6.63%
2,100,000
-227,961
6
$69M 6.19%
915,000
+290,285
7
$65.7M 5.9%
830,000
+80,000
8
$63.9M 5.73%
2,694,902
9
$59.5M 5.34%
915,000
+23,700
10
$52.5M 4.71%
3,250,000
+110,000
11
$51.2M 4.59%
830,000
-138,730
12
$41.3M 3.71%
1,132,218
+5,000
13
$37.8M 3.39%
730,800
+180,800
14
$35.4M 3.18%
156,500
-43,500
15
$34.6M 3.11%
2,235,089
+1,275,089
16
$33.1M 2.97%
3,000,000
17
– –
-1,108,363