PCP

P2 Capital Partners Portfolio holdings

AUM $496M
This Quarter Return
+14.14%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$48.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
87.56%
Holding
15
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

1
JBTM
JBT Marel Corporation
JBTM
$15.5M
2
OPCH icon
Option Care Health
OPCH
$13M
3
IAS icon
Integral Ad Science
IAS
$11.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
$10.9M
5
SHC icon
Sotera Health
SHC
$8.43M

Top Sells

1
FUL icon
H.B. Fuller
FUL
$10.2M
2
BLKB icon
Blackbaud
BLKB
$8.42M
3
CBZ icon
CBIZ
CBZ
$5.26M

Sector Composition

1 Industrials 47.26%
2 Healthcare 23.67%
3 Technology 15.77%
4 Materials 12.08%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$3.48B
$156M 17.19% 2,495,197 -84,022 -3% -$5.26M
BLKB icon
2
Blackbaud
BLKB
$3.24B
$143M 15.77% 1,652,939 -97,061 -6% -$8.42M
ACHC icon
3
Acadia Healthcare
ACHC
$2.12B
$107M 11.72% 1,370,000 – –
TNC icon
4
Tennant Co
TNC
$1.52B
$66M 7.26% 711,530 – –
MIR icon
5
Mirion Technologies
MIR
$4.73B
$59.9M 6.6% 5,847,122 +474,414 +9% +$4.86M
FUL icon
6
H.B. Fuller
FUL
$3.29B
$59.7M 6.57% 733,813 -125,000 -15% -$10.2M
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
$55.3M 6.09% 556,442 +156,241 +39% +$15.5M
SITE icon
8
SiteOne Landscape Supply
SITE
$6.39B
$54.6M 6.01% 336,211 +50,000 +17% +$8.13M
AVNT icon
9
Avient
AVNT
$3.42B
$50M 5.5% 1,202,435 – –
LIVN icon
10
LivaNova
LIVN
$3.08B
$44M 4.84% 850,000 – –
SHC icon
11
Sotera Health
SHC
$4.65B
$39.6M 4.36% 2,350,000 +500,000 +27% +$8.43M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$37.4M 4.11% 3,535,294 +1,030,277 +41% +$10.9M
OPCH icon
13
Option Care Health
OPCH
$4.65B
$13M 1.43% +386,446 New +$13M
PINC icon
14
Premier
PINC
$2.14B
$11.9M 1.31% 532,201 – –
IAS icon
15
Integral Ad Science
IAS
$1.49B
$11.1M 1.23% +774,400 New +$11.1M