PCP
P2 Capital Partners Portfolio holdings
AUM
$496M
This Quarter Return
-2.49%
1 Year Return
-11.29%
3 Year Return
+20.26%
5 Year Return
+89.55%
10 Year Return
+167.01%
AUM
$496M
AUM Growth
+$496M
(-3.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$23.7M |
| 2 |
Zeta Global
ZETA
|
$15.1M |
| 3 |
Enovis
ENOV
|
$9M |
| 4 |
Blackbaud
BLKB
|
$2.86M |
| 5 |
Integral Ad Science
IAS
|
$831K |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$16M |
| 2 |
Henry Schein
HSIC
|
$13.6M |
| 3 |
CBIZ
CBZ
|
$7.94M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$5.85M |
| 5 |
LivaNova
LIVN
|
$1.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$3.48B
| $130M | 24.79% | 1,806,308 -110,755 | -6% | -$7.94M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $65.5M | 12.54% | 544,952 -48,606 | -8% | -$5.85M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $48.6M | 9.3% | 2,142,188 | – | – |
|
|
4
Integral Ad Science
IAS
$1.49B
| $40.8M | 7.81% | 4,910,000 +100,000 | +2% | +$831K |
|
5
Tennant Co
TNC
$1.52B
| $39.1M | 7.49% | 504,950 -12,128 | -2% | -$940K |
|
|
6
Blackbaud
BLKB
$3.24B
| $31.5M | 6.03% | 490,754 +44,495 | +10% | +$2.86M |
|
|
7
Henry Schein
HSIC
$8.44B
| $27.5M | 5.27% | 376,786 -186,000 | -33% | -$13.6M |
|
|
8
Zeta Global
ZETA
$4.68B
| $26.3M | 5.04% | 1,700,000 +975,000 | +134% | +$15.1M |
|
|
9
Mine Safety
MSA
$6.68B
| $23.7M | 4.53% | +141,343 | New | +$23.7M |
|
|
10
LivaNova
LIVN
$3.08B
| $23.1M | 4.43% | 513,902 -39,000 | -7% | -$1.76M |
|
11
Avient
AVNT
$3.42B
| $21M | 4.02% | 649,934 -46,933 | -7% | -$1.52M |
|
|
12
Enovis
ENOV
$1.77B
| $19.4M | 3.7% | 617,149 +287,149 | +87% | +$9M |
|
|
13
H.B. Fuller
FUL
$3.29B
| – | – | -284,442 | Closed | -$16M |
|