We are live on ! Find out more
PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$1.48B
AUM Growth
+$172M
Cap. Flow
+$197M
Cap. Flow %
13.29%
Top 10 Hldgs %
83.41%
Holding
16
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$66.4M
2
NXST icon
Nexstar Media Group
NXST
+$53.5M
3
BCO icon
Brink's
BCO
+$30.3M
4
FUL icon
H.B. Fuller
FUL
+$19.4M
5
MMS icon
Maximus
MMS
+$12.6M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$15.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.88B
$212M 14.3%
2,068,741
+528,741
+34% +$53.5M
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$201M 13.57%
6,460,000
+2,181,276
+51% +$66.4M
BCO icon
3
Brink's
BCO
$4.84B
$195M 13.2%
2,355,719
+363,376
+18% +$30.3M
HGV icon
4
Hilton Grand Vacations
HGV
$3.64B
$144M 9.73%
4,500,000
– –
MMS icon
5
Maximus
MMS
$3.19B
$96.5M 6.52%
1,248,939
+165,345
+15% +$12.6M
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$91.4M 6.18%
5,372,298
– –
FUL icon
7
H.B. Fuller
FUL
$2.98B
$82.9M 5.6%
1,780,904
+425,405
+31% +$19.4M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$79.4M 5.37%
6,367,901
+845,260
+15% +$10.8M
CBZ icon
9
CBIZ
CBZ
$3B
$70.2M 4.74%
2,986,867
+291,965
+11% +$6.56M
MD icon
10
Pediatrix Medical
MD
$2.17B
$62.2M 4.2%
2,750,000
– –
ACIW icon
11
ACI Worldwide
ACIW
$5.86B
$61.2M 4.14%
1,955,000
+380,800
+24% +$12.1M
EBIX
12
DELISTED
Ebix Inc
EBIX
$60.8M 4.11%
1,444,400
– –
GRPN icon
13
Groupon
GRPN
$1.06B
$49.4M 3.34%
928,539
– –
SP
14
DELISTED
SP Plus Corporation
SP
$42.3M 2.86%
1,144,218
+12,000
+1% +$418K
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% -$15.3M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, P2 Capital Partners held 16 positions worth $1.48B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

P2 Capital Partners deployed $197M of net new capital in Q3 2019, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Quotient Technology Inc, an estimated $15.3M trimmed.

  • P2 Capital Partners added most to Acadia Healthcare in Q3 2019, an estimated $66.4M increase.
  • P2 Capital Partners's biggest Q3 2019 reduction was Quotient Technology Inc, cutting an estimated $15.3M.
  • P2 Capital Partners's ten largest holdings make up 83% of its $1.48B portfolio in Q3 2019.
  • P2 Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • P2 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on P2 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.