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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
+12.83%
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
$1.28B
AUM Growth
+$96.2M
Cap. Flow
+$21.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
73.14%
Holding
24
New
4
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$132M
2
LIVN icon
LivaNova
LIVN
+$54.3M
3
FLWS icon
1-800-Flowers.com
FLWS
+$19M
4
HLLY icon
Holley
HLLY
+$13M
5
ACIW icon
ACI Worldwide
ACIW
+$12.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.7M
2
VG
Vonage Holdings Corporation
VG
+$61.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.8M
4
PINC
Premier
PINC
+$16.7M
5
PRMW
Primo Water Corporation
PRMW
+$6.92M

Sector Composition

Rank Sector Weight
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
CBZ icon
1
CBIZ
CBZ
$3B
$136M 10.63%
3,486,031
– –
NOTV
2
DELISTED
Inotiv
NOTV
$124M 9.67%
+2,946,961
New +$132M
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$118M 9.2%
1,944,293
– –
FUL icon
4
H.B. Fuller
FUL
$2.98B
$92.8M 7.24%
1,145,909
– –
BCO icon
5
Brink's
BCO
$4.84B
$90.6M 7.06%
1,381,632
– –
OUT icon
6
Outfront Media
OUT
$5.62B
$87.3M 6.81%
3,306,741
– –
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
$86.3M 6.73%
2,488,350
+391,500
+19% +$12.6M
AVNT icon
8
Avient
AVNT
$3.36B
$73M 5.69%
1,304,787
+70,972
+6% +$3.88M
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$66.6M 5.2%
1,425,453
-776,644
-35% -$33.8M
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% -$6.92M
LIVN icon
12
LivaNova
LIVN
$4.45B
$57M 4.44%
+651,583
New +$54.3M
NXST icon
13
Nexstar Media Group
NXST
$5.88B
$43.6M 3.4%
289,099
– –
TNC icon
14
Tennant Co
TNC
$1.41B
$40.5M 3.16%
500,002
– –
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
$39.8M 3.11%
2,300,000
– –
PINC
16
DELISTED
Premier
PINC
$27.6M 2.15%
669,358
-424,636
-39% -$16.7M
HLLY icon
17
Holley
HLLY
$326M
$21.2M 1.65%
1,632,639
+1,074,650
+193% +$13M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$19.9M 1.55%
250,243
-80,000
-24% -$6.51M
UPLD icon
19
Upland Software
UPLD
$13.6M
$17M 1.33%
95,000
-21,500
-18% -$5.47M
FLWS icon
20
1-800-Flowers.com
FLWS
$246M
$15.3M 1.19%
+653,077
New +$19M
UIS icon
21
Unisys
UIS
$230M
$291K 0.02%
+14,133
New +$311K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
– –
-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

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TP
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BSCCG
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CAM
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FSA
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WI
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P2 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, P2 Capital Partners held 24 positions worth $1.28B, up 8.1% from $1.19B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P2 Capital Partners's Q4 2021 filing shows 4 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was Inotiv: 2,946,961 shares worth $124M. The largest sale was iShares Russell 2000 ETF, an estimated $79.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

  • P2 Capital Partners's largest Q4 2021 buy was Inotiv: 2,946,961 shares worth $124M.
  • P2 Capital Partners added most to Holley in Q4 2021, an estimated $13M increase.
  • P2 Capital Partners's biggest Q4 2021 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $33.8M.
  • P2 Capital Partners fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $79.7M.
  • P2 Capital Partners's ten largest holdings make up 73% of its $1.28B portfolio in Q4 2021.
  • P2 Capital Partners opened 4 new positions and closed 3 in Q4 2021.
  • P2 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.28B.

Based on P2 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.