PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+9.26%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.35B
AUM Growth
+$1.35B
(-8.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
16
New
–
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Pediatrix Medical
MD
|
$32M |
| 2 |
SP
SP Plus Corporation
SP
|
$3.61M |
Top Sells
| 1 |
Brink's
BCO
|
$64.5M |
| 2 |
Nexstar Media Group
NXST
|
$43.2M |
| 3 |
Acadia Healthcare
ACHC
|
$29.4M |
| 4 |
Maximus
MMS
|
$28.9M |
| 5 |
ACI Worldwide
ACIW
|
$26.2M |
Sector Composition
| 1 | Industrials | 31.36% |
| 2 | Healthcare | 21.78% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $199M | 14.63% | 1,700,688 -368,053 | -18% | -$43.2M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $185M | 13.59% | 5,575,079 -884,921 | -14% | -$29.4M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $155M | 11.35% | 4,500,000 | – | – |
|
|
4
Brink's
BCO
$4.67B
| $149M | 10.94% | 1,644,607 -711,112 | -30% | -$64.5M |
|
|
5
Pediatrix Medical
MD
$1.5B
| $108M | 7.95% | 3,900,025 +1,150,025 | +42% | +$32M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $82.3M | 6.04% | 4,342,273 -1,030,025 | -19% | -$19.5M |
|
7
CBIZ
CBZ
$3.48B
| $75.1M | 5.51% | 2,786,667 -200,200 | -7% | -$5.4M |
|
8
H.B. Fuller
FUL
$3.29B
| $72.4M | 5.31% | 1,403,332 -377,572 | -21% | -$19.5M |
|
|
9
Maximus
MMS
$4.95B
| $64M | 4.69% | 860,064 -388,875 | -31% | -$28.9M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $61.8M | 4.53% | 4,516,639 -1,851,262 | -29% | -$25.3M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $52.2M | 3.83% | 1,229,232 +85,014 | +7% | +$3.61M |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $47.8M | 3.51% | 1,262,375 -692,625 | -35% | -$26.2M |
|
13
Groupon
GRPN
$1.06B
| $44.4M | 3.26% | 18,570,778 | – | – |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $35.1M | 2.57% | 1,049,297 -395,103 | -27% | -$13.2M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $16M | 1.17% | 830,000 | – | – |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| – | – | -1,423,255 | Closed | -$11.1M |
|