PCP

P2 Capital Partners Portfolio holdings

AUM $390M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$30.3M
4
FUL icon
H.B. Fuller
FUL
+$19.4M
5
MMS icon
Maximus
MMS
+$12.6M

Top Sells

1
+$15.3M

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 Change
in Stake 		Capital Flow
1
$212M 14.3%
2,068,741
+528,741
2
$201M 13.57%
6,460,000
+2,181,276
3
$195M 13.2%
2,355,719
+363,376
4
$144M 9.73%
4,500,000
5
$96.5M 6.52%
1,248,939
+165,345
6
$91.4M 6.18%
5,372,298
7
$82.9M 5.6%
1,780,904
+425,405
8
$79.4M 5.37%
6,367,901
+845,260
9
$70.2M 4.74%
2,986,867
+291,965
10
$62.2M 4.2%
2,750,000
11
$61.2M 4.14%
1,955,000
+380,800
12
$60.8M 4.11%
1,444,400
13
$49.4M 3.34%
928,539
14
$42.3M 2.86%
1,144,218
+12,000
15
$20.7M 1.4%
830,000
16
$11.1M 0.75%
1,423,255
-1,690,265