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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
+31.55%
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
$1.2B
AUM Growth
+$361M
Cap. Flow
+$116M
Cap. Flow %
9.7%
Top 10 Hldgs %
75.44%
Holding
17
New
3
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$57.7M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$56.4M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.5M
4
CBZ icon
CBIZ
CBZ
+$8.03M
5
MD icon
Pediatrix Medical
MD
+$2.99M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$28.6M
2
SP
SP Plus Corporation
SP
+$16.2M
3
BCO icon
Brink's
BCO
+$12.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$5.41M
5
MMS icon
Maximus
MMS
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 31.6%
2 Healthcare 17.56%
3 Technology 11.21%
4 Consumer Staples 9.26%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.62B
$140M 11.7%
5,575,079
– –
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$111M 9.26%
8,062,110
– –
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$111M 9.24%
1,321,197
-379,491
-22% -$28.6M
BCO icon
4
Brink's
BCO
$4.84B
$90M 7.51%
1,976,961
-273,795
-12% -$12.5M
HGV icon
5
Hilton Grand Vacations
HGV
$3.64B
$82.6M 6.9%
4,225,762
-274,238
-6% -$5.41M
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$80.8M 6.75%
4,343,022
+40,000
+0.9% +$662K
CBZ icon
7
CBIZ
CBZ
$3B
$80M 6.68%
3,336,031
+353,930
+12% +$8.03M
FUL icon
8
H.B. Fuller
FUL
$2.98B
$76.1M 6.36%
1,706,031
+45,000
+3% +$1.63M
MD icon
9
Pediatrix Medical
MD
$2.17B
$70.1M 5.86%
4,102,000
+201,975
+5% +$2.99M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$62.1M 5.19%
+1,500,270
New +$57.7M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61.8M 5.16%
+1,603,600
New +$56.4M
ACIW icon
12
ACI Worldwide
ACIW
$5.86B
$53.8M 4.5%
1,995,000
+100,000
+5% +$2.61M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$52.4M 4.38%
+4,678,454
New +$52.5M
MMS icon
14
Maximus
MMS
$3.19B
$48.7M 4.07%
691,233
-67,176
-9% -$4.52M
OUT icon
15
Outfront Media
OUT
$5.62B
$32.5M 2.72%
2,331,529
+42,193
+2% +$591K
EBIX
16
DELISTED
Ebix Inc
EBIX
$28M 2.34%
1,253,000
– –
SP
17
DELISTED
SP Plus Corporation
SP
$16.8M 1.4%
810,295
-784,594
-49% -$16.2M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
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
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, P2 Capital Partners held 17 positions worth $1.2B, up 43% from $836M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P2 Capital Partners deployed $116M of net new capital in Q2 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was CDK Global, Inc.: 1,500,270 shares worth $62.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $28.6M trimmed.

  • P2 Capital Partners's largest Q2 2020 buy was CDK Global, Inc.: 1,500,270 shares worth $62.1M.
  • P2 Capital Partners added most to CBIZ in Q2 2020, an estimated $8.03M increase.
  • P2 Capital Partners's biggest Q2 2020 reduction was Nexstar Media Group, cutting an estimated $28.6M.
  • P2 Capital Partners's ten largest holdings make up 75% of its $1.2B portfolio in Q2 2020.
  • P2 Capital Partners opened 3 new positions and closed 0 in Q2 2020.
  • P2 Capital Partners's portfolio value rose 43% quarter-over-quarter to $1.2B.

Based on P2 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.