PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-0.85%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.48B
AUM Growth
+$1.48B
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
16
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$67.8M |
| 2 |
Nexstar Media Group
NXST
|
$54.1M |
| 3 |
Brink's
BCO
|
$30.1M |
| 4 |
H.B. Fuller
FUL
|
$19.8M |
| 5 |
Maximus
MMS
|
$12.8M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.77% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $212M | 14.3% | 2,068,741 +528,741 | +34% | +$54.1M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $201M | 13.57% | 6,460,000 +2,181,276 | +51% | +$67.8M |
|
|
3
Brink's
BCO
$4.67B
| $195M | 13.2% | 2,355,719 +363,376 | +18% | +$30.1M |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $144M | 9.73% | 4,500,000 | – | – |
|
|
5
Maximus
MMS
$4.95B
| $96.5M | 6.52% | 1,248,939 +165,345 | +15% | +$12.8M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $91.4M | 6.18% | 5,372,298 | – | – |
|
|
7
H.B. Fuller
FUL
$3.29B
| $82.9M | 5.6% | 1,780,904 +425,405 | +31% | +$19.8M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $79.4M | 5.37% | 6,367,901 +845,260 | +15% | +$10.5M |
|
9
CBIZ
CBZ
$3.48B
| $70.2M | 4.74% | 2,986,867 +291,965 | +11% | +$6.86M |
|
10
Pediatrix Medical
MD
$1.5B
| $62.2M | 4.2% | 2,750,000 | – | – |
|
11
ACI Worldwide
ACIW
$5.09B
| $61.2M | 4.14% | 1,955,000 +380,800 | +24% | +$11.9M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $60.8M | 4.11% | 1,444,400 | – | – |
|
13
Groupon
GRPN
$1.06B
| $49.4M | 3.34% | 18,570,778 | – | – |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $42.3M | 2.86% | 1,144,218 +12,000 | +1% | +$444K |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $20.7M | 1.4% | 830,000 | – | – |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $11.1M | 0.75% | 1,423,255 -1,690,265 | -54% | -$13.2M |
|