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
$1.31B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$34.1M
3
+$9.74M
4
FUL icon
H.B. Fuller
FUL
+$8.59M
5
NXST icon
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 Change
in Stake 		Capital Flow
1
$162M 12.36%
1,992,343
2
$156M 11.89%
1,540,000
+55,504
3
$150M 11.43%
4,278,724
4
$143M 10.95%
4,500,000
+1,178,425
5
$78.6M 6.01%
1,083,594
+11,000
6
$76.5M 5.85%
5,372,298
7
$73.7M 5.64%
5,522,641
+729,589
8
$72.5M 5.55%
1,444,400
9
$69.4M 5.3%
2,750,000
+1,353,111
10
$66.5M 5.08%
928,539
11
$62.9M 4.81%
1,355,499
+185,113
12
$54.1M 4.13%
1,574,200
13
$52.8M 4.04%
2,694,902
14
$36.2M 2.76%
1,132,218
15
$33.4M 2.56%
3,113,520
+30,000
16
$21.5M 1.64%
830,000