PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+14.14%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$756M
AUM Growth
+$756M
(-6.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
20
New
1
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Blackbaud
BLKB
|
$16.6M |
| 2 |
Mirion Technologies
MIR
|
$9.24M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.17M |
| 4 |
SiteOne Landscape Supply
SITE
|
$5.41M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$41.8M |
| 2 |
Brink's
BCO
|
$38.7M |
| 3 |
CBIZ
CBZ
|
$34M |
| 4 |
Acadia Healthcare
ACHC
|
$18.9M |
| 5 |
Outfront Media
OUT
|
$15.8M |
Sector Composition
| 1 | Industrials | 39.54% |
| 2 | Healthcare | 23.61% |
| 3 | Materials | 13.5% |
| 4 | Technology | 12.84% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $129M | 17.09% | 2,759,595 -726,436 | -21% | -$34M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $113M | 14.91% | 1,370,000 -230,000 | -14% | -$18.9M |
|
|
3
Blackbaud
BLKB
$3.24B
| $97.1M | 12.84% | 1,650,000 +282,655 | +21% | +$16.6M |
|
4
H.B. Fuller
FUL
$3.29B
| $61.5M | 8.13% | 858,813 | – | – |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $58.7M | 7.76% | 2,300,000 | – | – |
|
6
LivaNova
LIVN
$3.08B
| $47.2M | 6.24% | 850,000 | – | – |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44.9M | 5.93% | 1,133,375 | – | – |
|
8
Avient
AVNT
$3.42B
| $40.6M | 5.37% | 1,202,435 | – | – |
|
9
Tennant Co
TNC
$1.52B
| $37.8M | 5% | 614,583 | – | – |
|
|
10
Mirion Technologies
MIR
$4.73B
| $36.5M | 4.83% | 5,526,935 +1,398,510 | +34% | +$9.24M |
|
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $33.6M | 4.44% | 286,211 +46,155 | +19% | +$5.41M |
|
|
12
Outfront Media
OUT
$3.12B
| $20.7M | 2.74% | 1,250,000 -950,000 | -43% | -$15.8M |
|
13
Premier
PINC
$2.14B
| $18.6M | 2.46% | 532,201 | – | – |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 1.43% | 175,000 | – | – |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.17M | 0.82% | +563,269 | New | +$6.17M |
|
|
16
ACI Worldwide
ACIW
$5.09B
| – | – | -2,001,962 | Closed | -$41.8M |
|
|
17
Brink's
BCO
$4.67B
| – | – | -798,533 | Closed | -$38.7M |
|
18
Inotiv
NOTV
$58.1M
| – | – | -715,705 | Closed | -$12.1M |
|
19
Upland Software
UPLD
$81.4M
| – | – | -950,000 | Closed | -$7.72M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| – | – | -1,000,000 | Closed | -$12.6M |
|