PCP

P2 Capital Partners Portfolio holdings

AUM $496M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$36.1M
3
+$26.5M
4
VG
Vonage Holdings Corporation
VG
+$18.2M
5
TNC icon
Tennant Co
TNC
+$14.8M

Top Sells

1
+$148M
2
+$35.6M
3
+$32.3M
4
KBR icon
KBR
KBR
+$18.3M
5
NXST icon
Nexstar Media Group
NXST
+$16.9M

Sector Composition

1 Industrials 34.61%
2 Healthcare 14.03%
3 Materials 11.06%
4 Technology 8.98%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.45%
1,944,293
-164,900
2
$113M 9.5%
3,486,031
3
$87.5M 7.37%
1,381,632
4
$82.7M 6.97%
2,202,097
-351,790
5
$82M 6.91%
3,306,741
6
$79.7M 6.72%
+364,374
7
$74M 6.24%
1,145,909
-219,562
8
$64.4M 5.43%
2,096,850
+296,850
9
$64.1M 5.41%
1,506,946
10
$61.9M 5.22%
3,937,004
-2,264,499
11
$61.5M 5.19%
3,817,000
+1,127,000
12
$57.2M 4.82%
1,233,815
-75,000
13
$43.9M 3.7%
289,099
-110,901
14
$42.4M 3.57%
1,093,994
+931,019
15
$39M 3.28%
1,165,000
-110,000
16
$37M 3.12%
500,002
+199,667
17
$35.9M 3.02%
2,300,000
18
$26.5M 2.23%
+330,243
19
$6.66M 0.56%
+557,989
20
$3.14M 0.26%
+150,000
21
– –
-780,585
22
– –
-479,195
23
– –
-2,870,000