PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+7.5%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$780M
AUM Growth
+$780M
(+3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20.4M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$20.4M |
| 3 |
Blackbaud
BLKB
|
$6.93M |
| 4 |
Tennant Co
TNC
|
$6.64M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$28.2M |
| 2 |
Mirion Technologies
MIR
|
$22.6M |
| 3 |
Outfront Media
OUT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBIZ
CBZ
$3.48B
| $137M | 17.51% | 2,759,595 | – | – |
|
|
2
Blackbaud
BLKB
$3.24B
| $121M | 15.55% | 1,750,000 +100,000 | +6% | +$6.93M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $99M | 12.69% | 1,370,000 | – | – |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60.5M | 7.76% | 2,300,000 | – | – |
|
5
H.B. Fuller
FUL
$3.29B
| $58.8M | 7.54% | 858,813 | – | – |
|
6
Avient
AVNT
$3.42B
| $49.5M | 6.34% | 1,202,435 | – | – |
|
|
7
Tennant Co
TNC
$1.52B
| $48.8M | 6.25% | 711,530 +96,947 | +16% | +$6.64M |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $39.2M | 5.02% | 286,211 | – | – |
|
9
LivaNova
LIVN
$3.08B
| $37M | 4.75% | 850,000 | – | – |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.9M | 3.7% | 1,924,027 +1,360,758 | +242% | +$20.4M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.2M | 3.61% | 566,475 -566,900 | -50% | -$28.2M |
|
|
12
Mirion Technologies
MIR
$4.73B
| $24.6M | 3.15% | 2,878,368 -2,648,567 | -48% | -$22.6M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $20.4M | 2.61% | +186,244 | New | +$20.4M |
|
14
Premier
PINC
$2.14B
| $17.2M | 2.21% | 532,201 | – | – |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 1.32% | 175,000 | – | – |
|
|
16
Outfront Media
OUT
$3.12B
| – | – | -1,250,000 | Closed | -$20.7M |
|