PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-42.87%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$836M
AUM Growth
+$836M
(-38%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
16
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$32.1M |
| 2 |
Brink's
BCO
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$30.4M |
| 4 |
ACI Worldwide
ACIW
|
$15.3M |
| 5 |
SP
SP Plus Corporation
SP
|
$7.59M |
Top Sells
| 1 |
Groupon
GRPN
|
$44.4M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$16M |
| 3 |
Maximus
MMS
|
$5.92M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$440K |
Sector Composition
| 1 | Industrials | 36.46% |
| 2 | Healthcare | 17.66% |
| 3 | Communication Services | 11.74% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $117M | 14.01% | 2,250,756 +606,149 | +37% | +$31.6M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $102M | 12.23% | 5,575,079 | – | – |
|
3
Nexstar Media Group
NXST
$6.2B
| $98.2M | 11.74% | 1,700,688 | – | – |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $73M | 8.73% | 8,062,110 +3,545,471 | +78% | +$32.1M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $71M | 8.48% | 4,500,000 | – | – |
|
6
CBIZ
CBZ
$3.48B
| $62.4M | 7.46% | 2,982,101 +195,434 | +7% | +$4.09M |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.2M | 5.77% | 4,303,022 -39,251 | -0.9% | -$440K |
|
8
H.B. Fuller
FUL
$3.29B
| $46.4M | 5.55% | 1,661,031 +257,699 | +18% | +$7.2M |
|
|
9
ACI Worldwide
ACIW
$5.09B
| $45.8M | 5.47% | 1,895,000 +632,625 | +50% | +$15.3M |
|
10
Pediatrix Medical
MD
$1.5B
| $45.4M | 5.43% | 3,900,025 | – | – |
|
|
11
Maximus
MMS
$4.95B
| $44.1M | 5.28% | 758,409 -101,655 | -12% | -$5.92M |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $33.1M | 3.96% | 1,594,889 +365,657 | +30% | +$7.59M |
|
|
13
Outfront Media
OUT
$3.12B
| $30.4M | 3.63% | +2,253,338 | New | +$30.4M |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $19M | 2.27% | 1,253,000 +203,703 | +19% | +$3.09M |
|
|
15
Groupon
GRPN
$1.06B
| – | – | -18,570,778 | Closed | -$44.4M |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – | -830,000 | Closed | -$16M |
|