PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-7.09%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$758M
AUM Growth
+$758M
(-12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
15
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Sotera Health
SHC
|
$10.5M |
| 2 |
Mirion Technologies
MIR
|
$7.34M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.74M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$51.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$10.4M |
| 3 |
CBIZ
CBZ
|
$5.7M |
Sector Composition
| 1 | Industrials | 46.6% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 16.23% |
| 4 | Materials | 13.37% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $134M | 17.52% | 2,579,219 -109,745 | -4% | -$5.7M |
|
2
Blackbaud
BLKB
$3.24B
| $123M | 16.1% | 1,750,000 | – | – |
|
3
Acadia Healthcare
ACHC
$2.12B
| $96.3M | 12.6% | 1,370,000 | – | – |
|
4
H.B. Fuller
FUL
$3.29B
| $58.9M | 7.71% | 858,813 | – | – |
|
5
Tennant Co
TNC
$1.52B
| $52.8M | 6.9% | 711,530 | – | – |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $46.8M | 6.12% | 286,211 | – | – |
|
7
LivaNova
LIVN
$3.08B
| $44.9M | 5.88% | 850,000 | – | – |
|
8
Avient
AVNT
$3.42B
| $42.5M | 5.56% | 1,202,435 | – | – |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $42.1M | 5.51% | 400,201 +64,101 | +19% | +$6.74M |
|
|
10
Mirion Technologies
MIR
$4.73B
| $40.1M | 5.25% | 5,372,708 +983,137 | +22% | +$7.34M |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.8M | 4.94% | 2,505,017 | – | – |
|
|
12
Sotera Health
SHC
$4.65B
| $27.7M | 3.63% | 1,850,000 +700,000 | +61% | +$10.5M |
|
13
Premier
PINC
$2.14B
| $11.4M | 1.5% | 532,201 | – | – |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -2,300,000 | Closed | -$51.5M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| – | – | -175,000 | Closed | -$10.4M |
|