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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
+5.45%
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
$1.11B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
17
New
–
Increased
10
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$92.7M |
| 2 |
Groupon
GRPN
|
+$25.5M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$18.6M |
| 4 |
H.B. Fuller
FUL
|
+$10.2M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$32.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$10.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$9.08M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Nexstar Media Group
NXST
$5.88B
| $185M | 16.62% |
2,275,429
| – | – |
|
|
2
Brink's
BCO
$4.84B
| $120M | 10.8% |
1,726,200
+1,200,796
| +229% | +$92.7M |
|
3
ACI Worldwide
ACIW
$5.86B
| $107M | 9.59% |
3,798,773
+79,120
| +2% | +$2.16M |
|
4
Pediatrix Medical
MD
$2.17B
| $84M | 7.54% |
1,800,000
+3,871
| +0.2% | +$178K |
|
|
5
Acadia Healthcare
ACHC
$2.62B
| $73.9M | 6.63% |
2,100,000
-227,961
| -10% | -$9.08M |
|
|
6
Groupon
GRPN
$1.06B
| $69M | 6.19% |
915,000
+290,285
| +46% | +$25.5M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $65.7M | 5.9% |
830,000
+80,000
| +11% | +$6.37M |
|
8
CBIZ
CBZ
$3B
| $63.9M | 5.73% |
2,694,902
| – | – |
|
9
Maximus
MMS
$3.19B
| $59.5M | 5.34% |
915,000
+23,700
| +3% | +$1.54M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $52.5M | 4.71% |
3,250,000
+110,000
| +4% | +$1.74M |
|
|
BFYT
11
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $51.2M | 4.59% |
830,000
-138,730
| -14% | -$6.32M |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $41.3M | 3.71% |
1,132,218
+5,000
| +0.4% | +$193K |
|
|
13
H.B. Fuller
FUL
$2.98B
| $37.8M | 3.39% |
730,800
+180,800
| +33% | +$10.2M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $35.4M | 3.18% |
156,500
-43,500
| -22% | -$10.9M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $34.6M | 3.11% |
2,235,089
+1,275,089
| +133% | +$18.6M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $33.1M | 2.97% |
3,000,000
| – | – |
|
|
17
NETSCOUT
NTCT
$2.91B
| – | – |
-1,108,363
| Closed | -$32.9M |
|
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P2 Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, P2 Capital Partners held 17 positions worth $1.11B, up 13% from $986M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
P2 Capital Partners deployed $100M of net new capital in Q3 2018, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $10.9M trimmed.
- P2 Capital Partners added most to Brink's in Q3 2018, an estimated $92.7M increase.
- P2 Capital Partners's biggest Q3 2018 reduction was Stamps.com, Inc., cutting an estimated $10.9M.
- P2 Capital Partners fully exited NETSCOUT in Q3 2018, selling an estimated $32.9M.
- P2 Capital Partners's ten largest holdings make up 79% of its $1.11B portfolio in Q3 2018.
- P2 Capital Partners opened 0 new positions and closed 1 in Q3 2018.
- P2 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.11B.
Based on P2 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.