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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
+9.36%
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
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
17
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$28.8M |
| 2 |
SP
SP Plus Corporation
SP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$62.8M |
| 2 |
Nexstar Media Group
NXST
|
+$38.5M |
| 3 |
Maximus
MMS
|
+$29.2M |
| 4 |
Acadia Healthcare
ACHC
|
+$27.7M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31% |
| 2 | Healthcare | 21.53% |
| 3 | Communication Services | 17.88% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.88B
| $199M | 14.63% |
1,700,688
-368,053
| -18% | -$38.5M |
|
|
2
Acadia Healthcare
ACHC
$2.62B
| $185M | 13.59% |
5,575,079
-884,921
| -14% | -$27.7M |
|
3
Hilton Grand Vacations
HGV
$3.64B
| $155M | 11.35% |
4,500,000
| – | – |
|
|
4
Brink's
BCO
$4.84B
| $149M | 10.94% |
1,644,607
-711,112
| -30% | -$62.8M |
|
|
5
Pediatrix Medical
MD
$2.17B
| $108M | 7.95% |
3,900,025
+1,150,025
| +42% | +$28.8M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $82.3M | 6.04% |
4,342,273
-1,030,025
| -19% | -$18.5M |
|
7
CBIZ
CBZ
$3B
| $75.1M | 5.51% |
2,786,667
-200,200
| -7% | -$5.21M |
|
8
H.B. Fuller
FUL
$2.98B
| $72.4M | 5.31% |
1,403,332
-377,572
| -21% | -$18.7M |
|
|
9
Maximus
MMS
$3.19B
| $64M | 4.69% |
860,064
-388,875
| -31% | -$29.2M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $61.8M | 4.53% |
4,516,639
-1,851,262
| -29% | -$24.1M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $52.2M | 3.83% |
1,229,232
+85,014
| +7% | +$3.57M |
|
12
ACI Worldwide
ACIW
$5.86B
| $47.8M | 3.51% |
1,262,375
-692,625
| -35% | -$23.6M |
|
13
Groupon
GRPN
$1.06B
| $44.4M | 3.26% |
928,539
| – | – |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $35.1M | 2.57% |
1,049,297
-395,103
| -27% | -$14.6M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $16M | 1.17% |
830,000
| – | – |
|
|
BFYT
16
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.4M | 1.13% |
+800,000
| New | +$18.1M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-1,423,255
| Closed | -$11.1M |
|
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P2 Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, P2 Capital Partners held 17 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
P2 Capital Partners withdrew a net $224M in Q4 2019, closing 1 position and reducing 10 holdings. Its most notable exit was Quotient Technology Inc, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P2 Capital Partners added an estimated $28.8M to Pediatrix Medical.
- P2 Capital Partners added most to Pediatrix Medical in Q4 2019, an estimated $28.8M increase.
- P2 Capital Partners's biggest Q4 2019 reduction was Brink's, cutting an estimated $62.8M.
- P2 Capital Partners fully exited Quotient Technology Inc in Q4 2019, selling an estimated $11.1M.
- P2 Capital Partners's ten largest holdings make up 85% of its $1.36B portfolio in Q4 2019.
- P2 Capital Partners opened 1 new position and closed 1 in Q4 2019.
- P2 Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on P2 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.