PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-2.47%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.19B
AUM Growth
+$1.19B
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
23
New
4
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$79.7M |
| 2 |
Premier
PINC
|
$36.1M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$26.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$18.2M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$148M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$35.6M |
| 3 |
Hilton Grand Vacations
HGV
|
$32.3M |
| 4 |
KBR
KBR
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $124M | 10.45% | 1,944,293 -164,900 | -8% | -$10.5M |
|
2
CBIZ
CBZ
$3.48B
| $113M | 9.5% | 3,486,031 | – | – |
|
3
Brink's
BCO
$4.67B
| $87.5M | 7.37% | 1,381,632 | – | – |
|
|
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $82.7M | 6.97% | 2,202,097 -351,790 | -14% | -$13.2M |
|
5
Outfront Media
OUT
$3.12B
| $82M | 6.91% | 3,254,745 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $79.7M | 6.72% | +364,374 | New | +$79.7M |
|
7
H.B. Fuller
FUL
$3.29B
| $74M | 6.24% | 1,145,909 -219,562 | -16% | -$14.2M |
|
8
ACI Worldwide
ACIW
$5.09B
| $64.4M | 5.43% | 2,096,850 +296,850 | +16% | +$9.12M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $64.1M | 5.41% | 1,506,946 | – | – |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $61.9M | 5.22% | 3,937,004 -2,264,499 | -37% | -$35.6M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $61.5M | 5.19% | 3,817,000 +1,127,000 | +42% | +$18.2M |
|
12
Avient
AVNT
$3.42B
| $57.2M | 4.82% | 1,233,815 -75,000 | -6% | -$3.48M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $43.9M | 3.7% | 289,099 -110,901 | -28% | -$16.9M |
|
|
14
Premier
PINC
$2.14B
| $42.4M | 3.57% | 1,093,994 +931,019 | +571% | +$36.1M |
|
15
Upland Software
UPLD
$81.4M
| $39M | 3.28% | 1,165,000 -110,000 | -9% | -$3.68M |
|
|
16
Tennant Co
TNC
$1.52B
| $37M | 3.12% | 500,002 +199,667 | +66% | +$14.8M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $35.9M | 3.02% | 2,300,000 | – | – |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 2.23% | +330,243 | New | +$26.5M |
|
19
Holley
HLLY
$490M
| $6.66M | 0.56% | +557,989 | New | +$6.66M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.14M | 0.26% | +150,000 | New | +$3.14M |
|
|
21
Hilton Grand Vacations
HGV
$4.24B
| – | – | -780,585 | Closed | -$32.3M |
|
|
22
KBR
KBR
$6.5B
| – | – | -479,195 | Closed | -$18.3M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -2,870,000 | Closed | -$148M |
|