PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+5.32%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
19
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$30.2M |
| 2 |
Upland Software
UPLD
|
$26.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$23M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$14.3M |
| 5 |
ACI Worldwide
ACIW
|
$5.36M |
Top Sells
| 1 |
Maximus
MMS
|
$34.7M |
| 2 |
Nexstar Media Group
NXST
|
$23.6M |
| 3 |
SP
SP Plus Corporation
SP
|
$16.8M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.71M |
| 5 |
Brink's
BCO
|
$383K |
Sector Composition
| 1 | Industrials | 28.67% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 15.01% |
| 4 | Consumer Staples | 8.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $164M | 12.86% | 5,575,079 | – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $114M | 8.96% | 8,062,110 | – | – |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $95.2M | 7.45% | 1,058,944 -262,253 | -20% | -$23.6M |
|
|
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $92.2M | 7.21% | 4,343,022 | – | – |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $85.9M | 6.73% | 4,096,729 -129,033 | -3% | -$2.71M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.1M | 6.43% | 5,661,209 +982,755 | +21% | +$14.3M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $81.3M | 6.36% | 2,236,626 +633,026 | +39% | +$23M |
|
|
8
Brink's
BCO
$4.67B
| $80.9M | 6.33% | 1,967,632 -9,329 | -0.5% | -$383K |
|
9
CBIZ
CBZ
$3.48B
| $79.7M | 6.24% | 3,486,031 +150,000 | +4% | +$3.43M |
|
10
H.B. Fuller
FUL
$3.29B
| $78.1M | 6.11% | 1,706,031 | – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $70.7M | 5.54% | 1,622,780 +122,510 | +8% | +$5.34M |
|
12
Pediatrix Medical
MD
$1.5B
| $66.8M | 5.23% | 4,102,000 | – | – |
|
|
13
ACI Worldwide
ACIW
$5.09B
| $57.5M | 4.5% | 2,200,000 +205,000 | +10% | +$5.36M |
|
14
Outfront Media
OUT
$3.12B
| $33.4M | 2.61% | 2,294,868 | – | – |
|
|
15
KBR
KBR
$6.5B
| $30.2M | 2.37% | +1,351,635 | New | +$30.2M |
|
|
16
Upland Software
UPLD
$81.4M
| $26.4M | 2.07% | +700,000 | New | +$26.4M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $25.8M | 2.02% | 1,253,000 | – | – |
|
|
18
Maximus
MMS
$4.95B
| $12.6M | 0.98% | 183,632 -507,601 | -73% | -$34.7M |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| – | – | -810,295 | Closed | -$16.8M |
|