PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-14.84%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$883M
AUM Growth
+$883M
(-16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
23
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$41.4M |
| 2 |
LivaNova
LIVN
|
$18.6M |
| 3 |
Holley
HLLY
|
$10.5M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$9.23M |
| 5 |
Tennant Co
TNC
|
$6.79M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$54.2M |
| 2 |
Nexstar Media Group
NXST
|
$12.4M |
| 3 |
Outfront Media
OUT
|
$9.37M |
| 4 |
1-800-Flowers.com
FLWS
|
$5.75M |
| 5 |
Acadia Healthcare
ACHC
|
$4.4M |
Sector Composition
| 1 | Industrials | 34.53% |
| 2 | Healthcare | 24.88% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $139M | 15.78% | 3,486,031 | – | – |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $110M | 12.41% | 1,620,000 -65,000 | -4% | -$4.4M |
|
|
3
LivaNova
LIVN
$3.08B
| $59.3M | 6.72% | 950,000 +298,417 | +46% | +$18.6M |
|
4
ACI Worldwide
ACIW
$5.09B
| $51.8M | 5.87% | 2,001,962 +176,247 | +10% | +$4.56M |
|
5
H.B. Fuller
FUL
$3.29B
| $51.7M | 5.86% | 858,813 | – | – |
|
|
6
Holley
HLLY
$490M
| $48.6M | 5.51% | 4,632,639 +1,000,000 | +28% | +$10.5M |
|
7
Brink's
BCO
$4.67B
| $48.5M | 5.49% | 798,533 | – | – |
|
8
Avient
AVNT
$3.42B
| $48.2M | 5.46% | 1,202,435 +165,000 | +16% | +$6.61M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42.5M | 4.81% | 2,300,000 +500,000 | +28% | +$9.23M |
|
|
10
Blackbaud
BLKB
$3.24B
| $41.4M | 4.69% | +713,571 | New | +$41.4M |
|
|
11
Outfront Media
OUT
$3.12B
| $37.3M | 4.22% | 2,200,000 -553,071 | -20% | -$9.37M |
|
|
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.8M | 4.17% | 1,133,375 | – | – |
|
|
13
Tennant Co
TNC
$1.52B
| $36.4M | 4.13% | 614,583 +114,581 | +23% | +$6.79M |
|
14
Inotiv
NOTV
$58.1M
| $28.3M | 3.2% | 2,946,961 | – | – |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $23.2M | 2.62% | 438,969 | – | – |
|
16
Mirion Technologies
MIR
$4.73B
| $20.6M | 2.34% | 3,583,071 +796,694 | +29% | +$4.59M |
|
17
Premier
PINC
$2.14B
| $19M | 2.15% | 532,201 | – | – |
|
18
Upland Software
UPLD
$81.4M
| $13.8M | 1.56% | 950,000 | – | – |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 1.52% | 1,000,000 | – | – |
|
|
20
Nexstar Media Group
NXST
$6.2B
| $9.55M | 1.08% | 58,620 -76,243 | -57% | -$12.4M |
|
21
RadNet
RDNT
$5.52B
| $3.46M | 0.39% | 200,000 | – | – |
|
|
22
1-800-Flowers.com
FLWS
$356M
| – | – | -450,771 | Closed | -$5.75M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,113,175 | Closed | -$54.2M |
|