PCP

P2 Capital Partners Portfolio holdings

AUM $496M
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
-11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.2M
3
+$1.65M

Top Sells

1
+$19.4M
2
+$3.09M
3
+$1.58M
4
HSIC icon
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 Change
in Stake 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$2.77B
$145M 28.23%
1,917,063
+108,108
JBTM
2
JBT Marel
JBTM
$6.83B
$72.5M 14.08%
593,558
ACHC icon
3
Acadia Healthcare
ACHC
$2.23B
$65M 12.61%
2,142,188
-52,100
TNC icon
4
Tennant Co
TNC
$1.47B
$41.2M 8%
517,078
IAS icon
5
Integral Ad Science
IAS
$1.7B
$38.8M 7.53%
4,810,000
HSIC icon
6
Henry Schein
HSIC
$7.64B
$38.5M 7.48%
562,786
-20,530
BLKB icon
7
Blackbaud
BLKB
$3.06B
$27.7M 5.38%
446,259
-311,920
AVNT icon
8
Avient
AVNT
$2.87B
$25.9M 5.03%
696,867
LIVN icon
9
LivaNova
LIVN
$2.93B
$21.7M 4.22%
552,902
+42,100
FUL icon
10
H.B. Fuller
FUL
$3.18B
$16M 3.1%
284,442
-55,000
ENOV icon
11
Enovis
ENOV
$1.8B
$12.6M 2.45%
330,000
ZETA icon
12
Zeta Global
ZETA
$4.24B
$9.83M 1.91%
+725,000