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
$883M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.6M
3
+$10.5M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.23M
5
TNC icon
Tennant Co
TNC
+$6.79M

Top Sells

1
+$54.2M
2
+$12.4M
3
+$9.37M
4
FLWS icon
1-800-Flowers.com
FLWS
+$5.75M
5
ACHC icon
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 Change
in Stake 		Capital Flow
1
$139M 15.78%
3,486,031
2
$110M 12.41%
1,620,000
-65,000
3
$59.3M 6.72%
950,000
+298,417
4
$51.8M 5.87%
2,001,962
+176,247
5
$51.7M 5.86%
858,813
6
$48.6M 5.51%
4,632,639
+1,000,000
7
$48.5M 5.49%
798,533
8
$48.2M 5.46%
1,202,435
+165,000
9
$42.5M 4.81%
2,300,000
+500,000
10
$41.4M 4.69%
+713,571
11
$37.3M 4.22%
2,235,146
-561,906
12
$36.8M 4.17%
1,133,375
13
$36.4M 4.13%
614,583
+114,581
14
$28.3M 3.2%
2,946,961
15
$23.2M 2.62%
438,969
16
$20.6M 2.34%
3,583,071
+796,694
17
$19M 2.15%
532,201
18
$13.8M 1.56%
950,000
19
$13.4M 1.52%
1,000,000
20
$9.55M 1.08%
58,620
-76,243
21
$3.46M 0.39%
200,000
22
– –
-450,771
23
– –
-1,113,175