PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+2.69%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
16
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$37.5M |
| 2 |
Pediatrix Medical
MD
|
$34.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$9.74M |
| 4 |
H.B. Fuller
FUL
|
$8.59M |
| 5 |
Nexstar Media Group
NXST
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.02% |
| 2 | Communication Services | 19.53% |
| 3 | Healthcare | 16.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $162M | 12.36% | 1,992,343 | – | – |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $156M | 11.89% | 1,540,000 +55,504 | +4% | +$5.61M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $150M | 11.43% | 4,278,724 | – | – |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $143M | 10.95% | 4,500,000 +1,178,425 | +35% | +$37.5M |
|
5
Maximus
MMS
$4.95B
| $78.6M | 6.01% | 1,083,594 +11,000 | +1% | +$798K |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $76.5M | 5.85% | 5,372,298 | – | – |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $73.7M | 5.64% | 5,522,641 +729,589 | +15% | +$9.74M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $72.5M | 5.55% | 1,444,400 | – | – |
|
|
9
Pediatrix Medical
MD
$1.5B
| $69.4M | 5.3% | 2,750,000 +1,353,111 | +97% | +$34.1M |
|
10
Groupon
GRPN
$1.06B
| $66.5M | 5.08% | 18,570,778 | – | – |
|
|
11
H.B. Fuller
FUL
$3.29B
| $62.9M | 4.81% | 1,355,499 +185,113 | +16% | +$8.59M |
|
12
ACI Worldwide
ACIW
$5.09B
| $54.1M | 4.13% | 1,574,200 | – | – |
|
13
CBIZ
CBZ
$3.48B
| $52.8M | 4.04% | 2,694,902 | – | – |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $36.2M | 2.76% | 1,132,218 | – | – |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $33.4M | 2.56% | 3,113,520 +30,000 | +1% | +$322K |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21.5M | 1.64% | 830,000 | – | – |
|