PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+7.36%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$859M
AUM Growth
+$859M
(+10%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
16
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Sotera Health
SHC
|
$21.7M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$18.2M |
| 3 |
Mirion Technologies
MIR
|
$12.8M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$28.2M |
| 2 |
CBIZ
CBZ
|
$3.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $143M | 16.67% | 2,688,964 -70,631 | -3% | -$3.76M |
|
2
Blackbaud
BLKB
$3.24B
| $125M | 14.5% | 1,750,000 | – | – |
|
3
Acadia Healthcare
ACHC
$2.12B
| $109M | 12.7% | 1,370,000 | – | – |
|
4
H.B. Fuller
FUL
$3.29B
| $61.4M | 7.15% | 858,813 | – | – |
|
5
Tennant Co
TNC
$1.52B
| $57.7M | 6.72% | 711,530 | – | – |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51.5M | 5.99% | 2,300,000 | – | – |
|
7
Avient
AVNT
$3.42B
| $49.2M | 5.72% | 1,202,435 | – | – |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $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% | +$10.7M |
|
10
LivaNova
LIVN
$3.08B
| $43.7M | 5.09% | 850,000 | – | – |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $40.8M | 4.75% | 336,100 +149,856 | +80% | +$18.2M |
|
|
12
Mirion Technologies
MIR
$4.73B
| $37.1M | 4.32% | 4,389,571 +1,511,203 | +53% | +$12.8M |
|
|
13
Sotera Health
SHC
$4.65B
| $21.7M | 2.52% | +1,150,000 | New | +$21.7M |
|
14
Premier
PINC
$2.14B
| $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 |
|