PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-2.19%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
23
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Holley
HLLY
|
$27.8M |
| 2 |
Mirion Technologies
MIR
|
$22.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$14M |
| 4 |
RadNet
RDNT
|
$4.47M |
Top Sells
| 1 |
Brink's
BCO
|
$39.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$36.1M |
| 3 |
Nexstar Media Group
NXST
|
$29.1M |
| 4 |
ACI Worldwide
ACIW
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Healthcare | 25% |
| 3 | Materials | 10.08% |
| 4 | Real Estate | 7.4% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $146M | 13.84% | 3,486,031 | – | – |
|
2
Acadia Healthcare
ACHC
$2.12B
| $110M | 10.45% | 1,685,000 -259,293 | -13% | -$17M |
|
3
Outfront Media
OUT
$3.12B
| $78.3M | 7.4% | 2,753,071 -501,674 | -15% | -$14.3M |
|
4
Inotiv
NOTV
$58.1M
| $77.2M | 7.3% | 2,946,961 | – | – |
|
|
5
ACI Worldwide
ACIW
$5.09B
| $57.5M | 5.44% | 1,825,715 -662,635 | -27% | -$20.9M |
|
6
H.B. Fuller
FUL
$3.29B
| $56.7M | 5.37% | 858,813 -287,096 | -25% | -$19M |
|
|
7
Brink's
BCO
$4.67B
| $54.3M | 5.14% | 798,533 -583,099 | -42% | -$39.7M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $54.2M | 5.13% | 1,113,175 -393,771 | -26% | -$19.2M |
|
9
LivaNova
LIVN
$3.08B
| $53.3M | 5.04% | 651,583 | – | – |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.2M | 5.04% | 1,133,375 -292,078 | -20% | -$13.7M |
|
|
11
Holley
HLLY
$490M
| $50.5M | 4.78% | 3,632,639 +2,000,000 | +123% | +$27.8M |
|
12
Avient
AVNT
$3.42B
| $49.8M | 4.71% | 1,037,435 -267,352 | -20% | -$12.8M |
|
13
Tennant Co
TNC
$1.52B
| $39.4M | 3.73% | 500,002 | – | – |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $35.2M | 3.33% | 1,800,000 -500,000 | -22% | -$9.78M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $32.7M | 3.09% | 438,969 +188,726 | +75% | +$14M |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $25.4M | 2.4% | 134,863 -154,236 | -53% | -$29.1M |
|
|
17
Mirion Technologies
MIR
$4.73B
| $22.5M | 2.13% | +2,786,377 | New | +$22.5M |
|
18
Premier
PINC
$2.14B
| $18.9M | 1.79% | 532,201 -137,157 | -20% | -$4.88M |
|
19
Upland Software
UPLD
$81.4M
| $16.7M | 1.58% | 950,000 | – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 1.35% | 1,000,000 -2,533,577 | -72% | -$36.1M |
|
21
1-800-Flowers.com
FLWS
$356M
| $5.75M | 0.54% | 450,771 -202,306 | -31% | -$2.58M |
|
|
22
RadNet
RDNT
$5.52B
| $4.47M | 0.42% | +200,000 | New | +$4.47M |
|
23
Unisys
UIS
$279M
| – | – | -14,133 | Closed | -$291K |
|