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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.9M
3
+$14.8M
4
FUL icon
H.B. Fuller
FUL
+$11.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$38.1M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
1
$161M 13.36%
1,484,496
-143,600
2
$150M 12.48%
1,992,343
3
$125M 10.42%
4,278,724
+1,115,000
4
$102M 8.51%
3,321,575
+213,505
5
$76.1M 6.32%
1,072,594
+125,929
6
$71.3M 5.92%
1,444,400
+299,400
7
$70M 5.82%
4,793,052
+1,427,272
8
$67.6M 5.61%
5,372,298
+824,814
9
$65.9M 5.48%
928,539
10
$56.9M 4.73%
1,170,386
+232,086
11
$54.5M 4.53%
2,694,902
12
$51.7M 4.3%
1,574,200
-224,573
13
$38.6M 3.21%
1,132,218
14
$38M 3.15%
1,396,889
+239,221
15
$30.4M 2.53%
3,083,520
-256,893
16
$22.3M 1.85%
830,000
17
– –
-245,000