PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+5.45%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
17
New
–
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Brink's
BCO
|
$83.8M |
| 2 |
Groupon
GRPN
|
$21.9M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$19.8M |
| 4 |
H.B. Fuller
FUL
|
$9.34M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$6.33M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$32.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.84M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $185M | 16.62% | 2,275,429 | – | – |
|
|
2
Brink's
BCO
$4.67B
| $120M | 10.8% | 1,726,200 +1,200,796 | +229% | +$83.8M |
|
3
ACI Worldwide
ACIW
$5.09B
| $107M | 9.59% | 3,798,773 +79,120 | +2% | +$2.23M |
|
4
Pediatrix Medical
MD
$1.5B
| $84M | 7.54% | 1,800,000 +3,871 | +0.2% | +$181K |
|
|
5
Acadia Healthcare
ACHC
$2.12B
| $73.9M | 6.63% | 2,100,000 -227,961 | -10% | -$8.02M |
|
|
6
Groupon
GRPN
$1.06B
| $69M | 6.19% | 18,300,000 +5,805,700 | +46% | +$21.9M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $65.7M | 5.9% | 830,000 +80,000 | +11% | +$6.33M |
|
8
CBIZ
CBZ
$3.48B
| $63.9M | 5.73% | 2,694,902 | – | – |
|
9
Maximus
MMS
$4.95B
| $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% | +$1.78M |
|
|
BFYT
11
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $51.2M | 4.59% | 830,000 -138,730 | -14% | -$8.55M |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $41.3M | 3.71% | 1,132,218 +5,000 | +0.4% | +$183K |
|
|
13
H.B. Fuller
FUL
$3.29B
| $37.8M | 3.39% | 730,800 +180,800 | +33% | +$9.34M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $35.4M | 3.18% | 156,500 -43,500 | -22% | -$9.84M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $34.6M | 3.11% | 2,235,089 +1,275,089 | +133% | +$19.8M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $33.1M | 2.97% | 3,000,000 | – | – |
|
|
17
NETSCOUT
NTCT
$1.79B
| – | – | -1,108,363 | Closed | -$32.9M |
|