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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
+0.45%
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
$390M
AUM Growth
-$96.4M
(-20%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Mine Safety
MSA
|
+$8.03M |
| 2 |
CBIZ
CBZ
|
+$3M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
+$57.9M |
| 2 |
IAS
Integral Ad Science
IAS
|
+$49.1M |
Sector Composition
| 1 | Industrials | 57.06% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 18.85% |
| 4 | Materials | 5% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBIZ
CBZ
$2.16B
| $89.5M | 22.92% |
1,773,391
+57,066
| +3% | +$3M |
|
|
JBTM
2
JBT Marel
JBTM
$7.01B
| $67.8M | 17.37% |
449,952
| – | – |
|
3
Blackbaud
BLKB
$1.45B
| $39.9M | 10.22% |
630,303
| – | – |
|
4
Tennant Co
TNC
$1.47B
| $35.7M | 9.16% |
484,950
| – | – |
|
5
Zeta Global
ZETA
$5.59B
| $34.6M | 8.86% |
1,700,000
| – | – |
|
6
LivaNova
LIVN
$4.36B
| $30.4M | 7.79% |
493,902
| – | – |
|
|
7
Mine Safety
MSA
$6.52B
| $29.7M | 7.62% |
185,675
+49,332
| +36% | +$8.03M |
|
8
Henry Schein
HSIC
$9.93B
| $27.3M | 7% |
361,786
| – | – |
|
9
Avient
AVNT
$3.29B
| $19.5M | 5% |
624,934
| – | – |
|
10
Enovis
ENOV
$1.47B
| $15.9M | 4.06% |
595,000
| – | – |
|
|
11
Acadia Healthcare
ACHC
$2.97B
| – | – |
-2,337,188
| Closed | -$57.9M |
|
|
IAS
12
DELISTED
Integral Ad Science
IAS
| – | – |
-4,830,805
| Closed | -$49.1M |
|
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