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
$1.28B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$57M
3
+$15.3M
4
HLLY icon
Holley
HLLY
+$14M
5
ACIW icon
ACI Worldwide
ACIW
+$13.6M

Top Sells

1
+$79.7M
2
+$61.5M
3
+$36.3M
4
PINC icon
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 Change
in Stake 		Capital Flow
1
$136M 10.63%
3,486,031
2
$124M 9.67%
+2,946,961
3
$118M 9.2%
1,944,293
4
$92.8M 7.24%
1,145,909
5
$90.6M 7.06%
1,381,632
6
$87.3M 6.81%
3,306,741
7
$86.3M 6.73%
2,488,350
+391,500
8
$73M 5.69%
1,304,787
+70,972
9
$66.6M 5.2%
1,425,453
-776,644
10
$62.9M 4.9%
1,506,946
11
$62.3M 4.86%
3,533,577
-403,427
12
$57M 4.44%
+651,583
13
$43.6M 3.4%
289,099
14
$40.5M 3.16%
500,002
15
$39.8M 3.11%
2,300,000
16
$27.6M 2.15%
669,358
-424,636
17
$21.2M 1.65%
1,632,639
+1,074,650
18
$19.9M 1.55%
250,243
-80,000
19
$17M 1.33%
950,000
-215,000
20
$15.3M 1.19%
+653,077
21
$291K 0.02%
+14,133
22
– –
-364,374
23
– –
-150,000
24
– –
-3,817,000