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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
-18.18%
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
$991M
AUM Growth
-$123M
Cap. Flow
+$93.2M
Cap. Flow %
9.4%
Top 10 Hldgs %
74.64%
Holding
18
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$90.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$52.4M
3
ACHC icon
Acadia Healthcare
ACHC
+$36.8M
4
BCO icon
Brink's
BCO
+$17.6M
5
EBIX
Ebix Inc
EBIX
+$16.8M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$54.1M
2
NXST icon
Nexstar Media Group
NXST
+$51.2M
3
MITL
Mitel Networks Corporation
MITL
+$33.1M
4
MD icon
Pediatrix Medical
MD
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.35%
2 Communication Services 22.51%
3 Healthcare 12.06%
4 Technology 9.94%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.84B
$129M 13%
1,992,343
+266,143
+15% +$17.6M
NXST icon
2
Nexstar Media Group
NXST
$5.88B
$128M 12.92%
1,628,096
-647,333
-28% -$51.2M
HGV icon
3
Hilton Grand Vacations
HGV
$3.64B
$82M 8.28%
+3,108,070
New +$90.2M
ACHC icon
4
Acadia Healthcare
ACHC
$2.62B
$81.3M 8.21%
3,163,724
+1,063,724
+51% +$36.8M
MMS icon
5
Maximus
MMS
$3.19B
$61.6M 6.22%
946,665
+31,665
+3% +$2.08M
GRPN icon
6
Groupon
GRPN
$1.06B
$59.4M 6%
928,539
+13,539
+1% +$871K
CBZ icon
7
CBIZ
CBZ
$3B
$53.1M 5.36%
2,694,902
– –
ACIW icon
8
ACI Worldwide
ACIW
$5.86B
$49.8M 5.02%
1,798,773
-2,000,000
-53% -$54.1M
EBIX
9
DELISTED
Ebix Inc
EBIX
$48.7M 4.92%
1,145,000
+315,000
+38% +$16.8M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$46.9M 4.73%
3,365,780
+115,780
+4% +$1.7M
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$43.7M 4.4%
+4,547,484
New +$52.4M
FUL icon
12
H.B. Fuller
FUL
$2.98B
$40M 4.04%
938,300
+207,500
+28% +$9.39M
MD icon
13
Pediatrix Medical
MD
$2.17B
$38.2M 3.85%
1,157,668
-642,332
-36% -$25.8M
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$38.1M 3.85%
245,000
+88,500
+57% +$15.8M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$35.7M 3.6%
3,340,413
+1,105,324
+49% +$13.9M
SP
16
DELISTED
SP Plus Corporation
SP
$33.4M 3.37%
1,132,218
– –
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22.2M 2.24%
830,000
– –
MITL
18
DELISTED
Mitel Networks Corporation
MITL
– –
-3,000,000
Closed -$33.1M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, P2 Capital Partners held 18 positions worth $991M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P2 Capital Partners deployed $93.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Hilton Grand Vacations: 3,108,070 shares worth $82M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ACI Worldwide, an estimated $54.1M trimmed.

  • P2 Capital Partners's largest Q4 2018 buy was Hilton Grand Vacations: 3,108,070 shares worth $82M.
  • P2 Capital Partners added most to Acadia Healthcare in Q4 2018, an estimated $36.8M increase.
  • P2 Capital Partners's biggest Q4 2018 reduction was ACI Worldwide, cutting an estimated $54.1M.
  • P2 Capital Partners fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $33.1M.
  • P2 Capital Partners's ten largest holdings make up 75% of its $991M portfolio in Q4 2018.
  • P2 Capital Partners opened 2 new positions and closed 1 in Q4 2018.
  • P2 Capital Partners's portfolio value fell 11% quarter-over-quarter to $991M.

Based on P2 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.