We are live on ! Find out more
PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-14.84%
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
$883M
AUM Growth
-$174M
Cap. Flow
+$18.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.61%
Holding
23
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$41.5M
2
LIVN icon
LivaNova
LIVN
+$21.1M
3
HLLY icon
Holley
HLLY
+$10.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.09M
5
AVNT icon
Avient
AVNT
+$7.79M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$54.2M
2
NXST icon
Nexstar Media Group
NXST
+$12.9M
3
OUT icon
Outfront Media
OUT
+$12.2M
4
FLWS icon
1-800-Flowers.com
FLWS
+$5.75M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.53M

Sector Composition

Rank Sector Weight
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
CBZ icon
1
CBIZ
CBZ
$3B
$139M 15.78%
3,486,031
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$110M 12.41%
1,620,000
-65,000
-4% -$4.53M
LIVN icon
3
LivaNova
LIVN
$4.45B
$59.3M 6.72%
950,000
+298,417
+46% +$21.1M
ACIW icon
4
ACI Worldwide
ACIW
$5.86B
$51.8M 5.87%
2,001,962
+176,247
+10% +$4.74M
FUL icon
5
H.B. Fuller
FUL
$2.98B
$51.7M 5.86%
858,813
– –
HLLY icon
6
Holley
HLLY
$326M
$48.6M 5.51%
4,632,639
+1,000,000
+28% +$10.9M
BCO icon
7
Brink's
BCO
$4.84B
$48.5M 5.49%
798,533
– –
AVNT icon
8
Avient
AVNT
$3.36B
$48.2M 5.46%
1,202,435
+165,000
+16% +$7.79M
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$42.5M 4.81%
2,300,000
+500,000
+28% +$9.09M
BLKB icon
10
Blackbaud
BLKB
$1.82B
$41.4M 4.69%
+713,571
New +$41.5M
OUT icon
11
Outfront Media
OUT
$5.62B
$37.3M 4.22%
2,235,146
-561,906
-20% -$12.2M
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36.8M 4.17%
1,133,375
– –
TNC icon
13
Tennant Co
TNC
$1.41B
$36.4M 4.13%
614,583
+114,581
+23% +$7.4M
NOTV
14
DELISTED
Inotiv
NOTV
$28.3M 3.2%
2,946,961
– –
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$23.2M 2.62%
438,969
– –
MIR icon
16
Mirion Technologies
MIR
$3.7B
$20.6M 2.34%
3,583,071
+796,694
+29% +$5.86M
PINC
17
DELISTED
Premier
PINC
$19M 2.15%
532,201
– –
UPLD icon
18
Upland Software
UPLD
$13.6M
$13.8M 1.56%
95,000
– –
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$13.4M 1.52%
1,000,000
– –
NXST icon
20
Nexstar Media Group
NXST
$5.88B
$9.55M 1.08%
58,620
-76,243
-57% -$12.9M
RDNT icon
21
RadNet
RDNT
$4.93B
$3.46M 0.39%
200,000
– –
FLWS icon
22
1-800-Flowers.com
FLWS
$246M
– –
-450,771
Closed -$5.75M
CDK
23
DELISTED
CDK Global, Inc.
CDK
– –
-1,113,175
Closed -$54.2M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, P2 Capital Partners held 23 positions worth $883M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P2 Capital Partners's Q2 2022 filing shows 1 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Blackbaud: 713,571 shares worth $41.4M. The largest sale was CDK Global, Inc., an estimated $54.2M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • P2 Capital Partners's largest Q2 2022 buy was Blackbaud: 713,571 shares worth $41.4M.
  • P2 Capital Partners added most to LivaNova in Q2 2022, an estimated $21.1M increase.
  • P2 Capital Partners's biggest Q2 2022 reduction was Nexstar Media Group, cutting an estimated $12.9M.
  • P2 Capital Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $54.2M.
  • P2 Capital Partners's ten largest holdings make up 73% of its $883M portfolio in Q2 2022.
  • P2 Capital Partners opened 1 new position and closed 2 in Q2 2022.
  • P2 Capital Partners's portfolio value fell 16% quarter-over-quarter to $883M.

Based on P2 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.