We are live on ! Find out more
PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$1.28B
AUM Growth
+$80.4M
Cap. Flow
+$25.6M
Cap. Flow %
2%
Top 10 Hldgs %
74.69%
Holding
19
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$31.4M
2
UPLD icon
Upland Software
UPLD
+$25.2M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.8M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.5M
5
ACIW icon
ACI Worldwide
ACIW
+$5.67M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$37.3M
2
NXST icon
Nexstar Media Group
NXST
+$23.7M
3
SP
SP Plus Corporation
SP
+$16.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.75M
5
BCO icon
Brink's
BCO
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.62B
$164M 12.86%
5,575,079
– –
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$114M 8.96%
8,062,110
– –
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$95.2M 7.45%
1,058,944
-262,253
-20% -$23.7M
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$92.2M 7.21%
4,343,022
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.64B
$85.9M 6.73%
4,096,729
-129,033
-3% -$2.75M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$82.1M 6.43%
5,661,209
+982,755
+21% +$12.5M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$81.3M 6.36%
2,236,626
+633,026
+39% +$22.8M
BCO icon
8
Brink's
BCO
$4.84B
$80.8M 6.33%
1,967,632
-9,329
-0.5% -$411K
CBZ icon
9
CBIZ
CBZ
$3B
$79.7M 6.24%
3,486,031
+150,000
+4% +$3.56M
FUL icon
10
H.B. Fuller
FUL
$2.98B
$78.1M 6.11%
1,706,031
– –
CDK
11
DELISTED
CDK Global, Inc.
CDK
$70.7M 5.54%
1,622,780
+122,510
+8% +$5.45M
MD icon
12
Pediatrix Medical
MD
$2.17B
$66.8M 5.23%
4,102,000
– –
ACIW icon
13
ACI Worldwide
ACIW
$5.86B
$57.5M 4.5%
2,200,000
+205,000
+10% +$5.67M
OUT icon
14
Outfront Media
OUT
$5.62B
$33.4M 2.61%
2,331,529
– –
KBR icon
15
KBR
KBR
$4.36B
$30.2M 2.37%
+1,351,635
New +$31.4M
UPLD icon
16
Upland Software
UPLD
$13.6M
$26.4M 2.07%
+70,000
New +$25.2M
EBIX
17
DELISTED
Ebix Inc
EBIX
$25.8M 2.02%
1,253,000
– –
MMS icon
18
Maximus
MMS
$3.19B
$12.6M 0.98%
183,632
-507,601
-73% -$37.3M
SP
19
DELISTED
SP Plus Corporation
SP
– –
-810,295
Closed -$16.8M

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 Q3 2020 Portfolio in Review

As of Q3 2020, P2 Capital Partners held 19 positions worth $1.28B, up 6.7% from $1.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P2 Capital Partners's Q3 2020 filing shows 2 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was KBR: 1,351,635 shares worth $30.2M. The largest sale was Maximus, an estimated $37.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • P2 Capital Partners's largest Q3 2020 buy was KBR: 1,351,635 shares worth $30.2M.
  • P2 Capital Partners added most to Cornerstone OnDemand, Inc. in Q3 2020, an estimated $22.8M increase.
  • P2 Capital Partners's biggest Q3 2020 reduction was Maximus, cutting an estimated $37.3M.
  • P2 Capital Partners fully exited SP Plus Corporation in Q3 2020, selling an estimated $16.8M.
  • P2 Capital Partners's ten largest holdings make up 75% of its $1.28B portfolio in Q3 2020.
  • P2 Capital Partners opened 2 new positions and closed 1 in Q3 2020.
  • P2 Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.28B.

Based on P2 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.