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
$991M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$43.7M
3
+$27.3M
4
BCO icon
Brink's
BCO
+$17.2M
5
STMP
Stamps.com, Inc.
STMP
+$13.8M

Top Sells

1
+$55.3M
2
+$50.9M
3
+$33.1M
4
MD icon
Pediatrix Medical
MD
+$21.2M

Sector Composition

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
1
$129M 13%
1,992,343
+266,143
2
$128M 12.92%
1,628,096
-647,333
3
$82M 8.28%
+3,108,070
4
$81.3M 8.21%
3,163,724
+1,063,724
5
$61.6M 6.22%
946,665
+31,665
6
$59.4M 6%
928,539
+13,539
7
$53.1M 5.36%
2,694,902
8
$49.8M 5.02%
1,798,773
-2,000,000
9
$48.7M 4.92%
1,145,000
+315,000
10
$46.9M 4.73%
3,365,780
+115,780
11
$43.7M 4.4%
+4,547,484
12
$40M 4.04%
938,300
+207,500
13
$38.2M 3.85%
1,157,668
-642,332
14
$38.1M 3.85%
245,000
+88,500
15
$35.7M 3.6%
3,340,413
+1,105,324
16
$33.4M 3.37%
1,132,218
17
$22.2M 2.24%
830,000
18
– –
-3,000,000