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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
-7.54%
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
$912M
AUM Growth
+$65.9M
Cap. Flow
+$134M
Cap. Flow %
14.64%
Top 10 Hldgs %
77.36%
Holding
18
New
3
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$47.7M
2
ENOV icon
Enovis
ENOV
+$23.9M
3
OPCH icon
Option Care Health
OPCH
+$22.8M
4
IAS
Integral Ad Science
IAS
+$21M
5
ACHC icon
Acadia Healthcare
ACHC
+$14.7M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$31.4M
2
CBZ icon
CBIZ
CBZ
+$22.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$12.7M
4
AVNT icon
Avient
AVNT
+$11.8M
5
MIR icon
Mirion Technologies
MIR
+$8.71M

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Healthcare 27.4%
3 Technology 11.04%
4 Materials 9.32%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.62B
$102M 11.18%
1,510,000
+210,000
+16% +$14.7M
BLKB icon
2
Blackbaud
BLKB
$1.82B
$101M 11.04%
1,321,558
– –
CBZ icon
3
CBIZ
CBZ
$3B
$81.8M 8.97%
1,104,008
-295,003
-21% -$22.3M
JBTM
4
JBT Marel
JBTM
$7.31B
$71.2M 7.81%
750,168
+98,726
+15% +$9.31M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$67.8M 7.44%
5,400,000
+3,835,000
+245% +$47.7M
RCM
6
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$67.8M 7.44%
+5,400,000
New +$67.2M
TNC icon
7
Tennant Co
TNC
$1.41B
$64.1M 7.03%
651,391
– –
LIVN icon
8
LivaNova
LIVN
$4.45B
$52.1M 5.71%
950,000
+150,000
+19% +$8.55M
MIR icon
9
Mirion Technologies
MIR
$3.7B
$50.5M 5.54%
4,701,000
-819,000
-15% -$8.71M
IAS
10
DELISTED
Integral Ad Science
IAS
$47.4M 5.19%
4,872,973
+2,192,973
+82% +$21M
FUL icon
11
H.B. Fuller
FUL
$2.98B
$47M 5.16%
611,326
-38,409
-6% -$2.99M
OPCH icon
12
Option Care Health
OPCH
$3.36B
$40.4M 4.44%
1,460,251
+764,305
+110% +$22.8M
AVNT icon
13
Avient
AVNT
$3.36B
$38M 4.16%
869,835
-268,600
-24% -$11.8M
ENSG icon
14
The Ensign Group
ENSG
$10.4B
$32.2M 3.53%
260,000
+30,000
+13% +$3.58M
ENOV icon
15
Enovis
ENOV
$1.69B
$20.8M 2.28%
+460,000
New +$23.9M
SITE icon
16
SiteOne Landscape Supply
SITE
$4.15B
$20.8M 2.28%
171,097
-84,245
-33% -$12.7M
IAS
17
CALL
DELISTED
Integral Ad Science
IAS
$4.86M 0.53%
+500,000
New +$4.79M
SHC icon
18
Sotera Health
SHC
$5.09B
$2.37M 0.26%
200,000
-2,750,000
-93% -$31.4M

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
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, P2 Capital Partners held 18 positions worth $912M, up 7.8% from $846M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

P2 Capital Partners deployed $134M of net new capital in Q2 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Enovis: 460,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sotera Health, an estimated $31.4M trimmed.

  • P2 Capital Partners's largest Q2 2024 buy was Enovis: 460,000 shares worth $20.8M.
  • P2 Capital Partners added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $47.7M increase.
  • P2 Capital Partners's biggest Q2 2024 reduction was Sotera Health, cutting an estimated $31.4M.
  • P2 Capital Partners's ten largest holdings make up 77% of its $912M portfolio in Q2 2024.
  • P2 Capital Partners opened 3 new positions and closed 0 in Q2 2024.
  • P2 Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $912M.

Based on P2 Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.