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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
+15.8%
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
$1.2B
AUM Growth
+$213M
Cap. Flow
+$80.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
78.65%
Holding
18
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$31.6M
2
PRMW
Primo Water Corporation
PRMW
+$21.4M
3
EBIX
Ebix Inc
EBIX
+$15.8M
4
FUL icon
H.B. Fuller
FUL
+$11.1M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.82M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$38.1M
2
NXST icon
Nexstar Media Group
NXST
+$13.2M
3
ACIW icon
ACI Worldwide
ACIW
+$6.84M
4
QUOT
Quotient Technology Inc
QUOT
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 32.16%
2 Communication Services 21.37%
3 Healthcare 13.57%
4 Technology 10.22%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.88B
$161M 13.36%
1,484,496
-143,600
-9% -$13.2M
BCO icon
2
Brink's
BCO
$4.84B
$150M 12.48%
1,992,343
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$125M 10.42%
4,278,724
+1,115,000
+35% +$31.6M
HGV icon
4
Hilton Grand Vacations
HGV
$3.64B
$102M 8.51%
3,321,575
+213,505
+7% +$6.54M
MMS icon
5
Maximus
MMS
$3.19B
$76.1M 6.32%
1,072,594
+125,929
+13% +$8.83M
EBIX
6
DELISTED
Ebix Inc
EBIX
$71.3M 5.92%
1,444,400
+299,400
+26% +$15.8M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$70M 5.82%
4,793,052
+1,427,272
+42% +$21.4M
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$67.6M 5.61%
5,372,298
+824,814
+18% +$9.82M
GRPN icon
9
Groupon
GRPN
$1.06B
$65.9M 5.48%
928,539
– –
FUL icon
10
H.B. Fuller
FUL
$2.98B
$56.9M 4.73%
1,170,386
+232,086
+25% +$11.1M
CBZ icon
11
CBIZ
CBZ
$3B
$54.5M 4.53%
2,694,902
– –
ACIW icon
12
ACI Worldwide
ACIW
$5.86B
$51.7M 4.3%
1,574,200
-224,573
-12% -$6.84M
SP
13
DELISTED
SP Plus Corporation
SP
$38.6M 3.21%
1,132,218
– –
MD icon
14
Pediatrix Medical
MD
$2.17B
$38M 3.15%
1,396,889
+239,221
+21% +$8.02M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$30.4M 2.53%
3,083,520
-256,893
-8% -$2.64M
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22.3M 1.85%
830,000
– –
BFYT
17
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21.5M 1.78%
+800,000
New +$28.3M
STMP
18
DELISTED
Stamps.com, Inc.
STMP
– –
-245,000
Closed -$38.1M

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RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
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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
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FSA
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WI
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P2 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, P2 Capital Partners held 18 positions worth $1.2B, up 21% from $991M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

P2 Capital Partners deployed $80.6M of net new capital in Q1 2019, opening 1 new position and adding to 8 existing holdings.

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

On the sell side, the largest reduction was Nexstar Media Group, an estimated $13.2M trimmed.

  • P2 Capital Partners added most to Acadia Healthcare in Q1 2019, an estimated $31.6M increase.
  • P2 Capital Partners's biggest Q1 2019 reduction was Nexstar Media Group, cutting an estimated $13.2M.
  • P2 Capital Partners fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $38.1M.
  • P2 Capital Partners's ten largest holdings make up 79% of its $1.2B portfolio in Q1 2019.
  • P2 Capital Partners opened 1 new position and closed 1 in Q1 2019.
  • P2 Capital Partners's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on P2 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.