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PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$859M
AUM Growth
+$79.1M
Cap. Flow
+$24.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
85.49%
Holding
16
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$18.3M
2
JBTM
JBT Marel
JBTM
+$16.4M
3
MIR icon
Mirion Technologies
MIR
+$12.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.44M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$28.2M
2
CBZ icon
CBIZ
CBZ
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 44.62%
2 Healthcare 22.02%
3 Technology 14.5%
4 Materials 12.87%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$3B
$143M 16.67%
2,688,964
-70,631
-3% -$3.63M
BLKB icon
2
Blackbaud
BLKB
$1.82B
$125M 14.5%
1,750,000
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$109M 12.7%
1,370,000
– –
FUL icon
4
H.B. Fuller
FUL
$2.98B
$61.4M 7.15%
858,813
– –
TNC icon
5
Tennant Co
TNC
$1.41B
$57.7M 6.72%
711,530
– –
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
$51.5M 5.99%
2,300,000
– –
AVNT icon
7
Avient
AVNT
$3.36B
$49.2M 5.72%
1,202,435
– –
SITE icon
8
SiteOne Landscape Supply
SITE
$4.15B
$47.9M 5.58%
286,211
– –
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$46.2M 5.38%
2,505,017
+580,990
+30% +$9.44M
LIVN icon
10
LivaNova
LIVN
$4.45B
$43.7M 5.09%
850,000
– –
JBTM
11
JBT Marel
JBTM
$7.31B
$40.8M 4.75%
336,100
+149,856
+80% +$16.4M
MIR icon
12
Mirion Technologies
MIR
$3.7B
$37.1M 4.32%
4,389,571
+1,511,203
+53% +$12.3M
SHC icon
13
Sotera Health
SHC
$5.09B
$21.7M 2.52%
+1,150,000
New +$18.3M
PINC
14
DELISTED
Premier
PINC
$14.7M 1.71%
532,201
– –
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$10.4M 1.21%
175,000
– –
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-566,475
Closed -$28.2M

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
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P2 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, P2 Capital Partners held 16 positions worth $859M, up 10% from $780M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

P2 Capital Partners's Q2 2023 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Sotera Health: 1,150,000 shares worth $21.7M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $28.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • P2 Capital Partners's largest Q2 2023 buy was Sotera Health: 1,150,000 shares worth $21.7M.
  • P2 Capital Partners added most to JBT Marel in Q2 2023, an estimated $16.4M increase.
  • P2 Capital Partners's biggest Q2 2023 reduction was CBIZ, cutting an estimated $3.63M.
  • P2 Capital Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $28.2M.
  • P2 Capital Partners's ten largest holdings make up 85% of its $859M portfolio in Q2 2023.
  • P2 Capital Partners opened 1 new position and closed 1 in Q2 2023.
  • P2 Capital Partners's portfolio value rose 10% quarter-over-quarter to $859M.

Based on P2 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.