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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
+2.69%
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
$1.31B
AUM Growth
+$104M
Cap. Flow
+$75.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
80.06%
Holding
17
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$36.3M
2
HGV icon
Hilton Grand Vacations
HGV
+$35.1M
3
PRMW
Primo Water Corporation
PRMW
+$10.2M
4
FUL icon
H.B. Fuller
FUL
+$8.53M
5
NXST icon
Nexstar Media Group
NXST
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.84B
$162M 12.36%
1,992,343
– –
NXST icon
2
Nexstar Media Group
NXST
$5.88B
$156M 11.89%
1,540,000
+55,504
+4% +$5.96M
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$150M 11.43%
4,278,724
– –
HGV icon
4
Hilton Grand Vacations
HGV
$3.64B
$143M 10.95%
4,500,000
+1,178,425
+35% +$35.1M
MMS icon
5
Maximus
MMS
$3.19B
$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% +$10.2M
EBIX
8
DELISTED
Ebix Inc
EBIX
$72.5M 5.55%
1,444,400
– –
MD icon
9
Pediatrix Medical
MD
$2.17B
$69.4M 5.3%
2,750,000
+1,353,111
+97% +$36.3M
GRPN icon
10
Groupon
GRPN
$1.06B
$66.5M 5.08%
928,539
– –
FUL icon
11
H.B. Fuller
FUL
$2.98B
$62.9M 4.81%
1,355,499
+185,113
+16% +$8.53M
ACIW icon
12
ACI Worldwide
ACIW
$5.86B
$54.1M 4.13%
1,574,200
– –
CBZ icon
13
CBIZ
CBZ
$3B
$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% +$304K
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21.5M 1.64%
830,000
– –
BFYT
17
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-800,000
Closed -$21.5M

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TP
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BSCCG
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CAM
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FSA
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P2 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, P2 Capital Partners held 17 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

P2 Capital Partners deployed $75.8M of net new capital in Q2 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • P2 Capital Partners added most to Pediatrix Medical in Q2 2019, an estimated $36.3M increase.
  • P2 Capital Partners's ten largest holdings make up 80% of its $1.31B portfolio in Q2 2019.
  • P2 Capital Partners opened 0 new positions and closed 1 in Q2 2019.
  • P2 Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $1.31B.

Based on P2 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.