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PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$1.33B
AUM Growth
-$175M
Cap. Flow
-$251M
Cap. Flow %
-18.82%
Top 10 Hldgs %
74.87%
Holding
20
New
–
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$28.9M
2
TNC icon
Tennant Co
TNC
+$9.43M
3
UPLD icon
Upland Software
UPLD
+$9.32M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.18M
5
PINC
Premier
PINC
+$1.88M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.1M
2
BCO icon
Brink's
BCO
+$45.5M
3
KBR icon
KBR
KBR
+$41.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$39.8M
5
NXST icon
Nexstar Media Group
NXST
+$30.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$148M 11.11%
2,870,000
+90,218
+3% +$4.18M
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$132M 9.93%
2,109,193
-420,249
-17% -$26.4M
CBZ icon
3
CBIZ
CBZ
$3B
$114M 8.57%
3,486,031
– –
BCO icon
4
Brink's
BCO
$4.84B
$106M 7.97%
1,381,632
-586,000
-30% -$45.5M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$104M 7.79%
6,201,503
-401,969
-6% -$6.8M
FUL icon
6
H.B. Fuller
FUL
$2.98B
$86.9M 6.52%
1,365,471
-182,543
-12% -$12.2M
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$86.3M 6.47%
2,553,887
-702,043
-22% -$21.1M
OUT icon
8
Outfront Media
OUT
$5.62B
$78.2M 5.87%
3,306,741
+1,246,138
+60% +$28.9M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$74.9M 5.62%
1,506,946
-160,583
-10% -$8.5M
ACIW icon
10
ACI Worldwide
ACIW
$5.86B
$66.9M 5.02%
1,800,000
-236,920
-12% -$9.26M
AVNT icon
11
Avient
AVNT
$3.36B
$64.3M 4.83%
1,308,815
-92,832
-7% -$4.7M
NXST icon
12
Nexstar Media Group
NXST
$5.88B
$59.2M 4.44%
400,000
-202,712
-34% -$30.1M
UPLD icon
13
Upland Software
UPLD
$13.6M
$52.5M 3.94%
127,500
+21,192
+20% +$9.32M
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% -$5.53M
HGV icon
16
Hilton Grand Vacations
HGV
$3.64B
$32.3M 2.42%
780,585
-915,978
-54% -$39.8M
TNC icon
17
Tennant Co
TNC
$1.41B
$24M 1.8%
300,335
+115,335
+62% +$9.43M
KBR icon
18
KBR
KBR
$4.36B
$18.3M 1.37%
479,195
-1,041,626
-68% -$41.3M
PINC
19
DELISTED
Premier
PINC
$5.67M 0.43%
162,975
+54,512
+50% +$1.88M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
– –
-240,564
Closed -$53.1M

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GHP
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BSCCG
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CAM
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ESC
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FSA
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WI
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P2 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, P2 Capital Partners held 20 positions worth $1.33B, down 12% from $1.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P2 Capital Partners withdrew a net $251M in Q2 2021, closing 1 position and reducing 12 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Materials and Healthcare.

Against the trend, P2 Capital Partners added an estimated $28.9M to Outfront Media.

  • P2 Capital Partners added most to Outfront Media in Q2 2021, an estimated $28.9M increase.
  • P2 Capital Partners's biggest Q2 2021 reduction was Brink's, cutting an estimated $45.5M.
  • P2 Capital Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $53.1M.
  • P2 Capital Partners's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2021.
  • P2 Capital Partners opened 0 new positions and closed 1 in Q2 2021.
  • P2 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.33B.

Based on P2 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.