PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+10.74%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
23
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53.2M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$36.6M |
| 4 |
Upland Software
UPLD
|
$21.9M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$21.6M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$112M |
| 2 |
Pediatrix Medical
MD
|
$73.6M |
| 3 |
Acadia Healthcare
ACHC
|
$42.6M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$41.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$31.2M |
Sector Composition
| 1 | Industrials | 34.41% |
| 2 | Materials | 10.86% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $156M | 10.34% | 1,967,632 | – | – |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $145M | 9.59% | 2,529,442 -745,036 | -23% | -$42.6M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $121M | 8.04% | 2,779,782 +495,256 | +22% | +$21.6M |
|
4
CBIZ
CBZ
$3.48B
| $114M | 7.55% | 3,486,031 | – | – |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $107M | 7.12% | 6,603,472 +585,566 | +10% | +$9.52M |
|
6
H.B. Fuller
FUL
$3.29B
| $97.4M | 6.46% | 1,548,014 | – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $90.1M | 5.98% | 1,667,529 | – | – |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $85.6M | 5.68% | 3,255,930 -286,747 | -8% | -$7.54M |
|
9
Nexstar Media Group
NXST
$6.2B
| $84.6M | 5.62% | 602,712 -123,104 | -17% | -$17.3M |
|
10
ACI Worldwide
ACIW
$5.09B
| $77.5M | 5.14% | 2,036,920 -163,080 | -7% | -$6.21M |
|
11
Avient
AVNT
$3.42B
| $66.3M | 4.4% | 1,401,647 +396,800 | +39% | +$18.8M |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $63.6M | 4.22% | 1,696,563 -831,484 | -33% | -$31.2M |
|
13
KBR
KBR
$6.5B
| $58.4M | 3.87% | 1,520,821 +249,186 | +20% | +$9.57M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $53.2M | 3.53% | +240,564 | New | +$53.2M |
|
|
15
Upland Software
UPLD
$81.4M
| $50.2M | 3.33% | 1,063,081 +465,081 | +78% | +$21.9M |
|
16
Outfront Media
OUT
$3.12B
| $44.3M | 2.94% | 2,028,202 | – | – |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38.3M | 2.54% | +2,300,000 | New | +$38.3M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $36.6M | 2.43% | +3,094,900 | New | +$36.6M |
|
19
Tennant Co
TNC
$1.52B
| $14.8M | 0.98% | +185,000 | New | +$14.8M |
|
20
Premier
PINC
$2.14B
| $3.67M | 0.24% | +108,463 | New | +$3.67M |
|
|
21
Pediatrix Medical
MD
$1.5B
| – | – | -2,998,445 | Closed | -$73.6M |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -6,021,209 | Closed | -$112M |
|
|
EBIX
23
DELISTED
Ebix Inc
EBIX
| – | – | -1,096,720 | Closed | -$41.6M |
|