PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-18.18%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$991M
AUM Growth
+$991M
(-11%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
18
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$82M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$43.7M |
| 3 |
Acadia Healthcare
ACHC
|
$27.3M |
| 4 |
Brink's
BCO
|
$17.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$13.8M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$55.3M |
| 2 |
Nexstar Media Group
NXST
|
$50.9M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$33.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $129M | 13% | 1,992,343 +266,143 | +15% | +$17.2M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $128M | 12.92% | 1,628,096 -647,333 | -28% | -$50.9M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $82M | 8.28% | +3,108,070 | New | +$82M |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $81.3M | 8.21% | 3,163,724 +1,063,724 | +51% | +$27.3M |
|
5
Maximus
MMS
$4.95B
| $61.6M | 6.22% | 946,665 +31,665 | +3% | +$2.06M |
|
6
Groupon
GRPN
$1.06B
| $59.4M | 6% | 18,570,778 +270,778 | +1% | +$866K |
|
7
CBIZ
CBZ
$3.48B
| $53.1M | 5.36% | 2,694,902 | – | – |
|
|
8
ACI Worldwide
ACIW
$5.09B
| $49.8M | 5.02% | 1,798,773 -2,000,000 | -53% | -$55.3M |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $48.7M | 4.92% | 1,145,000 +315,000 | +38% | +$13.4M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $46.9M | 4.73% | 3,365,780 +115,780 | +4% | +$1.61M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43.7M | 4.4% | +4,547,484 | New | +$43.7M |
|
12
H.B. Fuller
FUL
$3.29B
| $40M | 4.04% | 938,300 +207,500 | +28% | +$8.85M |
|
|
13
Pediatrix Medical
MD
$1.5B
| $38.2M | 3.85% | 1,157,668 -642,332 | -36% | -$21.2M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $38.1M | 3.85% | 245,000 +88,500 | +57% | +$13.8M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $35.7M | 3.6% | 3,340,413 +1,105,324 | +49% | +$11.8M |
|
|
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 |
|