PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+15.52%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+19%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
17
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$32.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$20.9M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$14.8M |
| 4 |
H.B. Fuller
FUL
|
$11.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.4M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$38.1M |
| 2 |
Nexstar Media Group
NXST
|
$15.6M |
| 3 |
ACI Worldwide
ACIW
|
$7.38M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.54M |
Sector Composition
| 1 | Industrials | 32.74% |
| 2 | Communication Services | 21.75% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $161M | 13.36% | 1,484,496 -143,600 | -9% | -$15.6M |
|
2
Brink's
BCO
$4.67B
| $150M | 12.48% | 1,992,343 | – | – |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $125M | 10.42% | 4,278,724 +1,115,000 | +35% | +$32.7M |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $102M | 8.51% | 3,321,575 +213,505 | +7% | +$6.59M |
|
5
Maximus
MMS
$4.95B
| $76.1M | 6.32% | 1,072,594 +125,929 | +13% | +$8.94M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $71.3M | 5.92% | 1,444,400 +299,400 | +26% | +$14.8M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $70M | 5.82% | 4,793,052 +1,427,272 | +42% | +$20.9M |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.6M | 5.61% | 5,372,298 +824,814 | +18% | +$10.4M |
|
9
Groupon
GRPN
$1.06B
| $65.9M | 5.48% | 18,570,778 | – | – |
|
|
10
H.B. Fuller
FUL
$3.29B
| $56.9M | 4.73% | 1,170,386 +232,086 | +25% | +$11.3M |
|
11
CBIZ
CBZ
$3.48B
| $54.5M | 4.53% | 2,694,902 | – | – |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $51.7M | 4.3% | 1,574,200 -224,573 | -12% | -$7.38M |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $38.6M | 3.21% | 1,132,218 | – | – |
|
14
Pediatrix Medical
MD
$1.5B
| $38M | 3.15% | 1,396,889 +239,221 | +21% | +$6.5M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $30.4M | 2.53% | 3,083,520 -256,893 | -8% | -$2.54M |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $22.3M | 1.85% | 830,000 | – | – |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| – | – | -245,000 | Closed | -$38.1M |
|