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
$1.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$52.4M
4
CBZ icon
CBIZ
CBZ
+$8.48M
5
MD icon
Pediatrix Medical
MD
+$3.45M

Top Sells

1
+$31.8M
2
+$16.2M
3
+$12.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$5.36M
5
MMS icon
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 Change
in Stake 		Capital Flow
1
$140M 11.7%
5,575,079
2
$111M 9.26%
8,062,110
3
$111M 9.24%
1,321,197
-379,491
4
$90M 7.51%
1,976,961
-273,795
5
$82.6M 6.9%
4,225,762
-274,238
6
$80.8M 6.75%
4,343,022
+40,000
7
$80M 6.68%
3,336,031
+353,930
8
$76.1M 6.36%
1,706,031
+45,000
9
$70.1M 5.86%
4,102,000
+201,975
10
$62.1M 5.19%
+1,500,270
11
$61.8M 5.16%
+1,603,600
12
$53.8M 4.5%
1,995,000
+100,000
13
$52.4M 4.38%
+4,678,454
14
$48.7M 4.07%
691,233
-67,176
15
$32.5M 2.72%
2,331,529
+42,193
16
$28M 2.34%
1,253,000
17
$16.8M 1.4%
810,295
-784,594