PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-10.8%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$515M
AUM Growth
+$515M
(-13%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Zeta Global
ZETA
|
$9.83M |
| 2 |
CBIZ
CBZ
|
$8.2M |
| 3 |
LivaNova
LIVN
|
$1.65M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$3.09M |
| 3 |
Acadia Healthcare
ACHC
|
$1.58M |
| 4 |
Henry Schein
HSIC
|
$1.41M |
Sector Composition
| 1 | Industrials | 50.31% |
| 2 | Healthcare | 26.75% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $145M | 28.23% | 1,917,063 +108,108 | +6% | +$8.2M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $72.5M | 14.08% | 593,558 | – | – |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $65M | 12.61% | 2,142,188 -52,100 | -2% | -$1.58M |
|
4
Tennant Co
TNC
$1.52B
| $41.2M | 8% | 517,078 | – | – |
|
5
Integral Ad Science
IAS
$1.49B
| $38.8M | 7.53% | 4,810,000 | – | – |
|
|
6
Henry Schein
HSIC
$8.44B
| $38.5M | 7.48% | 562,786 -20,530 | -4% | -$1.41M |
|
|
7
Blackbaud
BLKB
$3.24B
| $27.7M | 5.38% | 446,259 -311,920 | -41% | -$19.4M |
|
8
Avient
AVNT
$3.42B
| $25.9M | 5.03% | 696,867 | – | – |
|
|
9
LivaNova
LIVN
$3.08B
| $21.7M | 4.22% | 552,902 +42,100 | +8% | +$1.65M |
|
|
10
H.B. Fuller
FUL
$3.29B
| $16M | 3.1% | 284,442 -55,000 | -16% | -$3.09M |
|
11
Enovis
ENOV
$1.77B
| $12.6M | 2.45% | 330,000 | – | – |
|
|
12
Zeta Global
ZETA
$4.68B
| $9.83M | 1.91% | +725,000 | New | +$9.83M |
|