PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-1.24%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$589M
AUM Growth
+$589M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
16
New
1
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Henry Schein
HSIC
|
$40.4M |
| 2 |
Acadia Healthcare
ACHC
|
$24.8M |
| 3 |
CBIZ
CBZ
|
$689K |
Top Sells
| 1 |
Option Care Health
OPCH
|
$60.9M |
| 2 |
Blackbaud
BLKB
|
$41.5M |
| 3 |
Mirion Technologies
MIR
|
$37.1M |
| 4 |
The Ensign Group
ENSG
|
$33.1M |
| 5 |
Integral Ad Science
IAS
|
$26.6M |
Sector Composition
| 1 | Industrials | 45.12% |
| 2 | Healthcare | 28.11% |
| 3 | Technology | 9.52% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $148M | 25.14% | 1,808,955 +8,423 | +0.5% | +$689K |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $87M | 14.78% | 2,194,288 +624,288 | +40% | +$24.8M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $75.4M | 12.81% | 593,558 -206,610 | -26% | -$26.3M |
|
|
4
Blackbaud
BLKB
$3.24B
| $56M | 9.52% | 758,179 -562,072 | -43% | -$41.5M |
|
|
5
Integral Ad Science
IAS
$1.49B
| $50.2M | 8.53% | 4,810,000 -2,544,317 | -35% | -$26.6M |
|
6
Tennant Co
TNC
$1.52B
| $42.2M | 7.16% | 517,078 -210,313 | -29% | -$17.1M |
|
|
7
Henry Schein
HSIC
$8.44B
| $40.4M | 6.86% | +583,316 | New | +$40.4M |
|
8
Avient
AVNT
$3.42B
| $28.5M | 4.84% | 696,867 -347,968 | -33% | -$14.2M |
|
9
LivaNova
LIVN
$3.08B
| $23.7M | 4.02% | 510,802 -539,198 | -51% | -$25M |
|
10
H.B. Fuller
FUL
$3.29B
| $22.9M | 3.89% | 339,442 -271,884 | -44% | -$18.3M |
|
11
Enovis
ENOV
$1.77B
| $14.5M | 2.46% | 330,000 -130,000 | -28% | -$5.7M |
|
|
12
The Ensign Group
ENSG
$9.91B
| – | – | -230,000 | Closed | -$33.1M |
|
|
13
Mirion Technologies
MIR
$4.73B
| – | – | -3,350,000 | Closed | -$37.1M |
|
|
14
Option Care Health
OPCH
$4.65B
| – | – | -1,945,000 | Closed | -$60.9M |
|
15
Sotera Health
SHC
$4.65B
| – | – | -200,000 | Closed | -$3.34M |
|
16
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -30,592 | Closed | -$4.62M |
|