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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
+3.5%
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
$487M
AUM Growth
-$9.43M
(-1.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
12
New
–
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Blackbaud
BLKB
|
+$9.14M |
| 2 |
Acadia Healthcare
ACHC
|
+$4.35M |
Top Sells
| 1 |
JBTM
JBT Marel
JBTM
|
+$13M |
| 2 |
CBIZ
CBZ
|
+$5.8M |
| 3 |
Tennant Co
TNC
|
+$1.64M |
| 4 |
Henry Schein
HSIC
|
+$1.04M |
| 5 |
LivaNova
LIVN
|
+$1.01M |
Sector Composition
| 1 | Industrials | 44.56% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 15.27% |
| 4 | Communication Services | 10.09% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$2.16B
| $90.9M | 18.68% |
1,716,325
-89,983
| -5% | -$5.8M |
|
|
JBTM
2
JBT Marel
JBTM
$7.01B
| $63.2M | 12.98% |
449,952
-95,000
| -17% | -$13M |
|
|
3
Acadia Healthcare
ACHC
$2.97B
| $57.9M | 11.89% |
2,337,188
+195,000
| +9% | +$4.35M |
|
|
IAS
4
DELISTED
Integral Ad Science
IAS
| $49.1M | 10.09% |
4,830,805
-79,195
| -2% | -$686K |
|
|
5
Blackbaud
BLKB
$1.45B
| $40.5M | 8.33% |
630,303
+139,549
| +28% | +$9.14M |
|
|
6
Tennant Co
TNC
$1.47B
| $39.3M | 8.08% |
484,950
-20,000
| -4% | -$1.64M |
|
7
Zeta Global
ZETA
$5.59B
| $33.8M | 6.94% |
1,700,000
| – | – |
|
|
8
LivaNova
LIVN
$4.36B
| $25.9M | 5.32% |
493,902
-20,000
| -4% | -$1.01M |
|
|
9
Henry Schein
HSIC
$9.93B
| $24M | 4.93% |
361,786
-15,000
| -4% | -$1.04M |
|
10
Mine Safety
MSA
$6.52B
| $23.5M | 4.82% |
136,343
-5,000
| -4% | -$864K |
|
11
Avient
AVNT
$3.29B
| $20.6M | 4.23% |
624,934
-25,000
| -4% | -$869K |
|
12
Enovis
ENOV
$1.47B
| $18.1M | 3.71% |
595,000
-22,149
| -4% | -$672K |
|
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