PCP

P2 Capital Partners Portfolio holdings

AUM $496M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.6M
3
+$30.4M
4
ACIW icon
ACI Worldwide
ACIW
+$15.3M
5
SP
SP Plus Corporation
SP
+$7.59M

Top Sells

1
+$44.4M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
1
$117M 14.01%
2,250,756
+606,149
2
$102M 12.23%
5,575,079
3
$98.2M 11.74%
1,700,688
4
$73M 8.73%
8,062,110
+3,545,471
5
$71M 8.48%
4,500,000
6
$62.4M 7.46%
2,982,101
+195,434
7
$48.2M 5.77%
4,303,022
-39,251
8
$46.4M 5.55%
1,661,031
+257,699
9
$45.8M 5.47%
1,895,000
+632,625
10
$45.4M 5.43%
3,900,025
11
$44.1M 5.28%
758,409
-101,655
12
$33.1M 3.96%
1,594,889
+365,657
13
$30.4M 3.63%
+2,289,336
14
$19M 2.27%
1,253,000
+203,703
15
– –
-928,539
16
– –
-830,000