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
$780M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$6.93M
4
TNC icon
Tennant Co
TNC
+$6.64M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$20.7M

Sector Composition

1 Industrials 43.17%
2 Healthcare 19.65%
3 Technology 15.55%
4 Materials 13.88%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.51%
2,759,595
2
$121M 15.55%
1,750,000
+100,000
3
$99M 12.69%
1,370,000
4
$60.5M 7.76%
2,300,000
5
$58.8M 7.54%
858,813
6
$49.5M 6.34%
1,202,435
7
$48.8M 6.25%
711,530
+96,947
8
$39.2M 5.02%
286,211
9
$37M 4.75%
850,000
10
$28.9M 3.7%
1,924,027
+1,360,758
11
$28.2M 3.61%
566,475
-566,900
12
$24.6M 3.15%
2,878,368
-2,648,567
13
$20.4M 2.61%
+186,244
14
$17.2M 2.21%
532,201
15
$10.3M 1.32%
175,000
16
– –
-1,269,969