PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+39.22%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
19
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Avient
AVNT
|
$40.5M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.32M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.11M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$116M |
| 2 |
Hilton Grand Vacations
HGV
|
$49.2M |
| 3 |
Nexstar Media Group
NXST
|
$36.4M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$32.1M |
| 5 |
Pediatrix Medical
MD
|
$27.1M |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 16.16% |
| 4 | Materials | 8.2% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acadia Healthcare
ACHC
$2.12B
| $165M | 11.17% | 3,274,478 -2,300,601 | -41% | -$116M |
|
2
Brink's
BCO
$4.67B
| $142M | 9.61% | 1,967,632 | – | – |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $112M | 7.62% | 6,021,209 +360,000 | +6% | +$6.71M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $101M | 6.83% | 2,284,526 +47,900 | +2% | +$2.11M |
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $95.6M | 6.49% | 3,542,677 -800,345 | -18% | -$21.6M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $94.4M | 6.4% | 6,017,906 -2,044,204 | -25% | -$32.1M |
|
7
CBIZ
CBZ
$3.48B
| $92.8M | 6.29% | 3,486,031 | – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $86.4M | 5.86% | 1,667,529 +44,749 | +3% | +$2.32M |
|
9
ACI Worldwide
ACIW
$5.09B
| $84.5M | 5.74% | 2,200,000 | – | – |
|
10
H.B. Fuller
FUL
$3.29B
| $80.3M | 5.45% | 1,548,014 -158,017 | -9% | -$8.2M |
|
|
11
Hilton Grand Vacations
HGV
$4.24B
| $79.3M | 5.38% | 2,528,047 -1,568,682 | -38% | -$49.2M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $79.3M | 5.38% | 725,816 -333,128 | -31% | -$36.4M |
|
|
13
Pediatrix Medical
MD
$1.5B
| $73.6M | 4.99% | 2,998,445 -1,103,555 | -27% | -$27.1M |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $41.6M | 2.83% | 1,096,720 -156,280 | -12% | -$5.93M |
|
|
15
Avient
AVNT
$3.42B
| $40.5M | 2.75% | +1,004,847 | New | +$40.5M |
|
16
Outfront Media
OUT
$3.12B
| $39.7M | 2.69% | 2,028,202 -266,666 | -12% | -$5.22M |
|
17
KBR
KBR
$6.5B
| $39.3M | 2.67% | 1,271,635 -80,000 | -6% | -$2.47M |
|
18
Upland Software
UPLD
$81.4M
| $27.4M | 1.86% | 598,000 -102,000 | -15% | -$4.68M |
|
19
Maximus
MMS
$4.95B
| – | – | -183,632 | Closed | -$12.6M |
|