PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+12.83%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
24
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Inotiv
NOTV
|
$124M |
| 2 |
LivaNova
LIVN
|
$57M |
| 3 |
1-800-Flowers.com
FLWS
|
$15.3M |
| 4 |
Holley
HLLY
|
$14M |
| 5 |
ACI Worldwide
ACIW
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$79.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$61.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$36.3M |
| 4 |
Premier
PINC
|
$17.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.11M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Healthcare | 25.46% |
| 3 | Materials | 12.93% |
| 4 | Technology | 8.08% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $136M | 10.63% | 3,486,031 | – | – |
|
|
2
Inotiv
NOTV
$58.1M
| $124M | 9.67% | +2,946,961 | New | +$124M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $118M | 9.2% | 1,944,293 | – | – |
|
4
H.B. Fuller
FUL
$3.29B
| $92.8M | 7.24% | 1,145,909 | – | – |
|
5
Brink's
BCO
$4.67B
| $90.6M | 7.06% | 1,381,632 | – | – |
|
6
Outfront Media
OUT
$3.12B
| $87.3M | 6.81% | 3,254,745 | – | – |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $86.3M | 6.73% | 2,488,350 +391,500 | +19% | +$13.6M |
|
8
Avient
AVNT
$3.42B
| $73M | 5.69% | 1,304,787 +70,972 | +6% | +$3.97M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.6M | 5.2% | 1,425,453 -776,644 | -35% | -$36.3M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $62.9M | 4.9% | 1,506,946 | – | – |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $62.3M | 4.86% | 3,533,577 -403,427 | -10% | -$7.11M |
|
|
12
LivaNova
LIVN
$3.08B
| $57M | 4.44% | +651,583 | New | +$57M |
|
13
Nexstar Media Group
NXST
$6.2B
| $43.6M | 3.4% | 289,099 | – | – |
|
14
Tennant Co
TNC
$1.52B
| $40.5M | 3.16% | 500,002 | – | – |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.8M | 3.11% | 2,300,000 | – | – |
|
|
16
Premier
PINC
$2.14B
| $27.6M | 2.15% | 669,358 -424,636 | -39% | -$17.5M |
|
|
17
Holley
HLLY
$490M
| $21.2M | 1.65% | 1,632,639 +1,074,650 | +193% | +$14M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 1.55% | 250,243 -80,000 | -24% | -$6.35M |
|
19
Upland Software
UPLD
$81.4M
| $17M | 1.33% | 950,000 -215,000 | -18% | -$3.86M |
|
|
20
1-800-Flowers.com
FLWS
$356M
| $15.3M | 1.19% | +653,077 | New | +$15.3M |
|
21
Unisys
UIS
$279M
| $291K | 0.02% | +14,133 | New | +$291K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | -364,374 | Closed | -$79.7M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -150,000 | Closed | -$3.14M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| – | – | -3,817,000 | Closed | -$61.5M |
|