PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+31.55%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.2B
AUM Growth
+$1.2B
(+43%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
17
New
3
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$62.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$61.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$52.4M |
| 4 |
CBIZ
CBZ
|
$8.48M |
| 5 |
Pediatrix Medical
MD
|
$3.45M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$31.8M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
Brink's
BCO
|
$12.5M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.36M |
| 5 |
Maximus
MMS
|
$4.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $140M | 11.7% | 5,575,079 | – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $111M | 9.26% | 8,062,110 | – | – |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $111M | 9.24% | 1,321,197 -379,491 | -22% | -$31.8M |
|
|
4
Brink's
BCO
$4.67B
| $90M | 7.51% | 1,976,961 -273,795 | -12% | -$12.5M |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $82.6M | 6.9% | 4,225,762 -274,238 | -6% | -$5.36M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80.8M | 6.75% | 4,343,022 +40,000 | +0.9% | +$744K |
|
|
7
CBIZ
CBZ
$3.48B
| $80M | 6.68% | 3,336,031 +353,930 | +12% | +$8.48M |
|
8
H.B. Fuller
FUL
$3.29B
| $76.1M | 6.36% | 1,706,031 +45,000 | +3% | +$2.01M |
|
|
9
Pediatrix Medical
MD
$1.5B
| $70.1M | 5.86% | 4,102,000 +201,975 | +5% | +$3.45M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $62.1M | 5.19% | +1,500,270 | New | +$62.1M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.8M | 5.16% | +1,603,600 | New | +$61.8M |
|
12
ACI Worldwide
ACIW
$5.09B
| $53.8M | 4.5% | 1,995,000 +100,000 | +5% | +$2.7M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.4M | 4.38% | +4,678,454 | New | +$52.4M |
|
|
14
Maximus
MMS
$4.95B
| $48.7M | 4.07% | 691,233 -67,176 | -9% | -$4.73M |
|
15
Outfront Media
OUT
$3.12B
| $32.5M | 2.72% | 2,294,868 +41,530 | +2% | +$588K |
|
|
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 |
|