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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
-42.87%
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
$836M
AUM Growth
-$527M
Cap. Flow
+$123M
Cap. Flow %
14.74%
Top 10 Hldgs %
84.86%
Holding
17
New
1
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$55.9M
2
PRMW
Primo Water Corporation
PRMW
+$48.2M
3
BCO icon
Brink's
BCO
+$47.4M
4
ACIW icon
ACI Worldwide
ACIW
+$20.2M
5
SP
SP Plus Corporation
SP
+$13.4M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$44.4M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$16M
3
MMS icon
Maximus
MMS
+$6.9M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$739K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.84B
$117M 14.01%
2,250,756
+606,149
+37% +$47.4M
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$102M 12.23%
5,575,079
– –
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$98.2M 11.74%
1,700,688
– –
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$73M 8.73%
8,062,110
+3,545,471
+78% +$48.2M
HGV icon
5
Hilton Grand Vacations
HGV
$3.64B
$71M 8.48%
4,500,000
– –
CBZ icon
6
CBIZ
CBZ
$3B
$62.4M 7.46%
2,982,101
+195,434
+7% +$4.98M
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48.2M 5.77%
4,303,022
-39,251
-0.9% -$739K
FUL icon
8
H.B. Fuller
FUL
$2.98B
$46.4M 5.55%
1,661,031
+257,699
+18% +$10.8M
ACIW icon
9
ACI Worldwide
ACIW
$5.86B
$45.8M 5.47%
1,895,000
+632,625
+50% +$20.2M
MD icon
10
Pediatrix Medical
MD
$2.17B
$45.4M 5.43%
3,900,025
– –
MMS icon
11
Maximus
MMS
$3.19B
$44.1M 5.28%
758,409
-101,655
-12% -$6.9M
SP
12
DELISTED
SP Plus Corporation
SP
$33.1M 3.96%
1,594,889
+365,657
+30% +$13.4M
OUT icon
13
Outfront Media
OUT
$5.62B
$30.4M 3.63%
+2,289,336
New +$55.9M
EBIX
14
DELISTED
Ebix Inc
EBIX
$19M 2.27%
1,253,000
+203,703
+19% +$5.81M
GRPN icon
15
Groupon
GRPN
$1.06B
– –
-928,539
Closed -$44.4M
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-830,000
Closed -$16M
BFYT
17
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-800,000
Closed -$15.4M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
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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
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FSA
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WI
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P2 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, P2 Capital Partners held 17 positions worth $836M, down 39% from $1.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

P2 Capital Partners deployed $123M of net new capital in Q1 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Outfront Media: 2,289,336 shares worth $30.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Maximus, an estimated $6.9M trimmed.

  • P2 Capital Partners's largest Q1 2020 buy was Outfront Media: 2,289,336 shares worth $30.4M.
  • P2 Capital Partners added most to Primo Water Corporation in Q1 2020, an estimated $48.2M increase.
  • P2 Capital Partners's biggest Q1 2020 reduction was Maximus, cutting an estimated $6.9M.
  • P2 Capital Partners fully exited Groupon in Q1 2020, selling an estimated $44.4M.
  • P2 Capital Partners's ten largest holdings make up 85% of its $836M portfolio in Q1 2020.
  • P2 Capital Partners opened 1 new position and closed 3 in Q1 2020.
  • P2 Capital Partners's portfolio value fell 39% quarter-over-quarter to $836M.

Based on P2 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.