PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+5.9%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.33B
AUM Growth
+$1.33B
(-12%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
20
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$29.5M |
| 2 |
Tennant Co
TNC
|
$9.21M |
| 3 |
Upland Software
UPLD
|
$8.72M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.65M |
| 5 |
Premier
PINC
|
$1.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$53.2M |
| 2 |
Brink's
BCO
|
$45M |
| 3 |
KBR
KBR
|
$39.7M |
| 4 |
Hilton Grand Vacations
HGV
|
$37.9M |
| 5 |
Nexstar Media Group
NXST
|
$30M |
Sector Composition
| 1 | Industrials | 31.81% |
| 2 | Materials | 11.35% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148M | 11.11% | 2,870,000 +90,218 | +3% | +$4.65M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $132M | 9.93% | 2,109,193 -420,249 | -17% | -$26.4M |
|
3
CBIZ
CBZ
$3.48B
| $114M | 8.57% | 3,486,031 | – | – |
|
|
4
Brink's
BCO
$4.67B
| $106M | 7.97% | 1,381,632 -586,000 | -30% | -$45M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $104M | 7.79% | 6,201,503 -401,969 | -6% | -$6.72M |
|
6
H.B. Fuller
FUL
$3.29B
| $86.9M | 6.52% | 1,365,471 -182,543 | -12% | -$11.6M |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $86.3M | 6.47% | 2,553,887 -702,043 | -22% | -$23.7M |
|
|
8
Outfront Media
OUT
$3.12B
| $78.2M | 5.87% | 3,254,745 +1,226,543 | +60% | +$29.5M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $74.9M | 5.62% | 1,506,946 -160,583 | -10% | -$7.98M |
|
10
ACI Worldwide
ACIW
$5.09B
| $66.9M | 5.02% | 1,800,000 -236,920 | -12% | -$8.8M |
|
11
Avient
AVNT
$3.42B
| $64.3M | 4.83% | 1,308,815 -92,832 | -7% | -$4.56M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $59.2M | 4.44% | 400,000 -202,712 | -34% | -$30M |
|
|
13
Upland Software
UPLD
$81.4M
| $52.5M | 3.94% | 1,275,000 +211,919 | +20% | +$8.72M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.8M | 2.99% | 2,300,000 | – | – |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $38.8M | 2.91% | 2,690,000 -404,900 | -13% | -$5.83M |
|
|
16
Hilton Grand Vacations
HGV
$4.24B
| $32.3M | 2.42% | 780,585 -915,978 | -54% | -$37.9M |
|
|
17
Tennant Co
TNC
$1.52B
| $24M | 1.8% | 300,335 +115,335 | +62% | +$9.21M |
|
|
18
KBR
KBR
$6.5B
| $18.3M | 1.37% | 479,195 -1,041,626 | -68% | -$39.7M |
|
|
19
Premier
PINC
$2.14B
| $5.67M | 0.43% | 162,975 +54,512 | +50% | +$1.9M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | -240,564 | Closed | -$53.2M |
|