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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
-10.8%
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
$515M
AUM Growth
-$73.6M
Cap. Flow
-$5.38M
Cap. Flow %
-1.04%
Top 10 Hldgs %
95.64%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$13M
2
CBZ icon
CBIZ
CBZ
+$8.7M
3
LIVN icon
LivaNova
LIVN
+$1.89M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$22.2M
2
FUL icon
H.B. Fuller
FUL
+$3.25M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.99M
4
HSIC icon
Henry Schein
HSIC
+$1.52M

Sector Composition

Rank Sector Weight
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
$3B
$145M 28.23%
1,917,063
+108,108
+6% +$8.7M
JBTM
2
JBT Marel
JBTM
$7.31B
$72.5M 14.08%
593,558
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$65M 12.61%
2,142,188
-52,100
-2% -$1.99M
TNC icon
4
Tennant Co
TNC
$1.41B
$41.2M 8%
517,078
– –
IAS
5
DELISTED
Integral Ad Science
IAS
$38.8M 7.53%
4,810,000
– –
HSIC icon
6
Henry Schein
HSIC
$9.7B
$38.5M 7.48%
562,786
-20,530
-4% -$1.52M
BLKB icon
7
Blackbaud
BLKB
$1.82B
$27.7M 5.38%
446,259
-311,920
-41% -$22.2M
AVNT icon
8
Avient
AVNT
$3.36B
$25.9M 5.03%
696,867
– –
LIVN icon
9
LivaNova
LIVN
$4.45B
$21.7M 4.22%
552,902
+42,100
+8% +$1.89M
FUL icon
10
H.B. Fuller
FUL
$2.98B
$16M 3.1%
284,442
-55,000
-16% -$3.25M
ENOV icon
11
Enovis
ENOV
$1.69B
$12.6M 2.45%
330,000
– –
ZETA icon
12
Zeta Global
ZETA
$5.33B
$9.83M 1.91%
+725,000
New +$13M

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BSCCG
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CAM
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ESC
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FSA
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WI
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P2 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, P2 Capital Partners held 12 positions worth $515M, down 13% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

P2 Capital Partners's Q1 2025 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Zeta Global: 725,000 shares worth $9.83M. The largest sale was Blackbaud, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

  • P2 Capital Partners's largest Q1 2025 buy was Zeta Global: 725,000 shares worth $9.83M.
  • P2 Capital Partners added most to CBIZ in Q1 2025, an estimated $8.7M increase.
  • P2 Capital Partners's biggest Q1 2025 reduction was Blackbaud, cutting an estimated $22.2M.
  • P2 Capital Partners's ten largest holdings make up 96% of its $515M portfolio in Q1 2025.
  • P2 Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • P2 Capital Partners's portfolio value fell 13% quarter-over-quarter to $515M.

Based on P2 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.