PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
+3.27%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$876M
AUM Growth
+$876M
(+4.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
16
New
–
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
CBIZ
CBZ
|
$46.9M |
| 2 |
Integral Ad Science
IAS
|
$26.8M |
| 3 |
Option Care Health
OPCH
|
$15.2M |
| 4 |
Avient
AVNT
|
$8.81M |
| 5 |
Tennant Co
TNC
|
$7.3M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$67.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$21.2M |
| 3 |
Mirion Technologies
MIR
|
$15M |
| 4 |
The Ensign Group
ENSG
|
$4.31M |
| 5 |
Blackbaud
BLKB
|
$111K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Healthcare | 31.04% |
| 3 | Technology | 12.77% |
| 4 | Materials | 11.54% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $121M | 13.83% | 1,800,532 +696,524 | +63% | +$46.9M |
|
|
2
Blackbaud
BLKB
$3.24B
| $112M | 12.77% | 1,320,251 -1,307 | -0.1% | -$111K |
|
3
Acadia Healthcare
ACHC
$2.12B
| $99.6M | 11.37% | 1,570,000 +60,000 | +4% | +$3.8M |
|
|
4
Integral Ad Science
IAS
$1.49B
| $79.5M | 9.08% | 7,354,317 +2,481,344 | +51% | +$26.8M |
|
|
JBTM
5
JBT Marel Corporation
JBTM
$7.45B
| $78.8M | 9% | 800,168 +50,000 | +7% | +$4.93M |
|
|
6
Tennant Co
TNC
$1.52B
| $69.9M | 7.98% | 727,391 +76,000 | +12% | +$7.3M |
|
|
7
Option Care Health
OPCH
$4.65B
| $60.9M | 6.95% | 1,945,000 +484,749 | +33% | +$15.2M |
|
8
LivaNova
LIVN
$3.08B
| $55.2M | 6.3% | 1,050,000 +100,000 | +11% | +$5.25M |
|
|
9
Avient
AVNT
$3.42B
| $52.6M | 6% | 1,044,835 +175,000 | +20% | +$8.81M |
|
10
H.B. Fuller
FUL
$3.29B
| $48.5M | 5.54% | 611,326 | – | – |
|
|
11
Mirion Technologies
MIR
$4.73B
| $37.1M | 4.23% | 3,350,000 -1,351,000 | -29% | -$15M |
|
|
12
The Ensign Group
ENSG
$9.91B
| $33.1M | 3.78% | 230,000 -30,000 | -12% | -$4.31M |
|
13
Enovis
ENOV
$1.77B
| $19.8M | 2.26% | 460,000 | – | – |
|
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $4.62M | 0.53% | 30,592 -140,505 | -82% | -$21.2M |
|
15
Sotera Health
SHC
$4.65B
| $3.34M | 0.38% | 200,000 | – | – |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -5,400,000 | Closed | -$67.8M |
|