PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-1.34%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$810M
AUM Growth
+$810M
(-8.2%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
22
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Blackbaud
BLKB
|
$28.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$25M |
| 3 |
Mirion Technologies
MIR
|
$4.07M |
Top Sells
| 1 |
Holley
HLLY
|
$48.6M |
| 2 |
Inotiv
NOTV
|
$37.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.7M |
| 4 |
Nexstar Media Group
NXST
|
$9.55M |
| 5 |
LivaNova
LIVN
|
$5.08M |
Sector Composition
| 1 | Industrials | 39.94% |
| 2 | Healthcare | 24.48% |
| 3 | Technology | 13.55% |
| 4 | Materials | 10.87% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $149M | 18.4% | 3,486,031 | – | – |
|
2
Acadia Healthcare
ACHC
$2.12B
| $125M | 15.44% | 1,600,000 -20,000 | -1% | -$1.56M |
|
|
3
Blackbaud
BLKB
$3.24B
| $60.2M | 7.43% | 1,367,345 +653,774 | +92% | +$28.8M |
|
4
H.B. Fuller
FUL
$3.29B
| $51.6M | 6.37% | 858,813 | – | – |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44.5M | 5.49% | 2,300,000 | – | – |
|
|
6
LivaNova
LIVN
$3.08B
| $43.2M | 5.33% | 850,000 -100,000 | -11% | -$5.08M |
|
7
ACI Worldwide
ACIW
$5.09B
| $41.8M | 5.16% | 2,001,962 | – | – |
|
8
Brink's
BCO
$4.67B
| $38.7M | 4.77% | 798,533 | – | – |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.5M | 4.63% | 1,133,375 | – | – |
|
10
Avient
AVNT
$3.42B
| $36.4M | 4.5% | 1,202,435 | – | – |
|
11
Tennant Co
TNC
$1.52B
| $34.8M | 4.29% | 614,583 | – | – |
|
12
Outfront Media
OUT
$3.12B
| $33.4M | 4.12% | 2,200,000 | – | – |
|
|
13
Mirion Technologies
MIR
$4.73B
| $30.8M | 3.81% | 4,128,425 +545,354 | +15% | +$4.07M |
|
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $25M | 3.09% | +240,056 | New | +$25M |
|
15
Premier
PINC
$2.14B
| $18.1M | 2.23% | 532,201 | – | – |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 1.55% | 1,000,000 | – | – |
|
|
17
Inotiv
NOTV
$58.1M
| $12.1M | 1.49% | 715,705 -2,231,256 | -76% | -$37.6M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $7.77M | 0.96% | 175,000 -263,969 | -60% | -$11.7M |
|
19
Upland Software
UPLD
$81.4M
| $7.72M | 0.95% | 950,000 | – | – |
|
|
20
Holley
HLLY
$490M
| – | – | -4,632,639 | Closed | -$48.6M |
|
|
21
Nexstar Media Group
NXST
$6.2B
| – | – | -58,620 | Closed | -$9.55M |
|
22
RadNet
RDNT
$5.52B
| – | – | -200,000 | Closed | -$3.46M |
|