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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
-2.19%
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
$1.06B
AUM Growth
-$225M
Cap. Flow
-$170M
Cap. Flow %
-16.11%
Top 10 Hldgs %
70.14%
Holding
23
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HLLY icon
Holley
HLLY
+$25.7M
2
MIR icon
Mirion Technologies
MIR
+$24M
3
ENV
ENVESTNET, INC.
ENV
+$13.8M
4
RDNT icon
RadNet
RDNT
+$4.89M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$39.9M
2
PRMW
Primo Water Corporation
PRMW
+$39.7M
3
NXST icon
Nexstar Media Group
NXST
+$26.8M
4
ACIW icon
ACI Worldwide
ACIW
+$22.1M
5
FUL icon
H.B. Fuller
FUL
+$20.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$3B
$146M 13.84%
3,486,031
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$110M 10.45%
1,685,000
-259,293
-13% -$15.1M
OUT icon
3
Outfront Media
OUT
$5.62B
$78.3M 7.4%
2,797,052
-509,689
-15% -$13.1M
NOTV
4
DELISTED
Inotiv
NOTV
$77.2M 7.3%
2,946,961
– –
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$57.5M 5.44%
1,825,715
-662,635
-27% -$22.1M
FUL icon
6
H.B. Fuller
FUL
$2.98B
$56.7M 5.37%
858,813
-287,096
-25% -$20.2M
BCO icon
7
Brink's
BCO
$4.84B
$54.3M 5.14%
798,533
-583,099
-42% -$39.9M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$54.2M 5.13%
1,113,175
-393,771
-26% -$17.6M
LIVN icon
9
LivaNova
LIVN
$4.45B
$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% -$12.5M
HLLY icon
11
Holley
HLLY
$326M
$50.5M 4.78%
3,632,639
+2,000,000
+123% +$25.7M
AVNT icon
12
Avient
AVNT
$3.36B
$49.8M 4.71%
1,037,435
-267,352
-20% -$13.8M
TNC icon
13
Tennant Co
TNC
$1.41B
$39.4M 3.73%
500,002
– –
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$35.2M 3.33%
1,800,000
-500,000
-22% -$9.06M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$32.7M 3.09%
438,969
+188,726
+75% +$13.8M
NXST icon
16
Nexstar Media Group
NXST
$5.88B
$25.4M 2.4%
134,863
-154,236
-53% -$26.8M
MIR icon
17
Mirion Technologies
MIR
$3.7B
$22.5M 2.13%
+2,786,377
New +$24M
PINC
18
DELISTED
Premier
PINC
$18.9M 1.79%
532,201
-137,157
-20% -$5.11M
UPLD icon
19
Upland Software
UPLD
$13.6M
$16.7M 1.58%
95,000
– –
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$14.3M 1.35%
1,000,000
-2,533,577
-72% -$39.7M
FLWS icon
21
1-800-Flowers.com
FLWS
$246M
$5.75M 0.54%
450,771
-202,306
-31% -$3.48M
RDNT icon
22
RadNet
RDNT
$4.93B
$4.47M 0.42%
+200,000
New +$4.89M
UIS icon
23
Unisys
UIS
$230M
– –
-14,133
Closed -$291K

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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 Q1 2022 Portfolio in Review

As of Q1 2022, P2 Capital Partners held 23 positions worth $1.06B, down 18% from $1.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

P2 Capital Partners withdrew a net $170M in Q1 2022, closing 1 position and reducing 13 holdings. Its most notable exit was Unisys, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Materials.

Against the trend, P2 Capital Partners opened a new position in Mirion Technologies worth $22.5M.

  • P2 Capital Partners's largest Q1 2022 buy was Mirion Technologies: 2,786,377 shares worth $22.5M.
  • P2 Capital Partners added most to Holley in Q1 2022, an estimated $25.7M increase.
  • P2 Capital Partners's biggest Q1 2022 reduction was Brink's, cutting an estimated $39.9M.
  • P2 Capital Partners fully exited Unisys in Q1 2022, selling an estimated $291K.
  • P2 Capital Partners's ten largest holdings make up 70% of its $1.06B portfolio in Q1 2022.
  • P2 Capital Partners opened 2 new positions and closed 1 in Q1 2022.
  • P2 Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on P2 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.