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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
-2.62%
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
$496M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
+$22.1M |
| 2 |
Zeta Global
ZETA
|
+$12.9M |
| 3 |
Enovis
ENOV
|
+$9.5M |
| 4 |
Blackbaud
BLKB
|
+$2.78M |
| 5 |
IAS
Integral Ad Science
IAS
|
+$763K |
Top Sells
| 1 |
H.B. Fuller
FUL
|
+$16M |
| 2 |
Henry Schein
HSIC
|
+$12.8M |
| 3 |
CBIZ
CBZ
|
+$8.01M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$5.43M |
| 5 |
Avient
AVNT
|
+$1.62M |
Sector Composition
| 1 | Industrials | 51.98% |
| 2 | Healthcare | 23.91% |
| 3 | Technology | 11.66% |
| 4 | Communication Services | 8.22% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$2.16B
| $130M | 26.11% |
1,806,308
-110,755
| -6% | -$8.01M |
|
|
JBTM
2
JBT Marel
JBTM
$7.01B
| $65.5M | 13.21% |
544,952
-48,606
| -8% | -$5.43M |
|
3
Acadia Healthcare
ACHC
$2.97B
| $48.6M | 9.8% |
2,142,188
| – | – |
|
|
IAS
4
DELISTED
Integral Ad Science
IAS
| $40.8M | 8.22% |
4,910,000
+100,000
| +2% | +$763K |
|
5
Tennant Co
TNC
$1.47B
| $39.1M | 7.89% |
504,950
-12,128
| -2% | -$896K |
|
|
6
Blackbaud
BLKB
$1.45B
| $31.5M | 6.35% |
490,754
+44,495
| +10% | +$2.78M |
|
|
7
Henry Schein
HSIC
$9.93B
| $27.5M | 5.55% |
376,786
-186,000
| -33% | -$12.8M |
|
|
8
Zeta Global
ZETA
$5.59B
| $26.3M | 5.31% |
1,700,000
+975,000
| +134% | +$12.9M |
|
|
9
Mine Safety
MSA
$6.52B
| $23.7M | 4.77% |
+141,343
| New | +$22.1M |
|
10
LivaNova
LIVN
$4.36B
| $23.1M | 4.66% |
513,902
-39,000
| -7% | -$1.61M |
|
|
11
Avient
AVNT
$3.29B
| $21M | 4.23% |
649,934
-46,933
| -7% | -$1.62M |
|
|
12
Enovis
ENOV
$1.47B
| $19.4M | 3.9% |
617,149
+287,149
| +87% | +$9.5M |
|
|
13
H.B. Fuller
FUL
$3.07B
| – | – |
-284,442
| Closed | -$16M |
|
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