PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+20.52%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
$4.46M |
| 2 |
Insperity
NSP
|
$764K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$3.24M |
| 2 |
American Vanguard Corp
AVD
|
$1.05M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Healthcare | 19.89% |
| 3 | Communication Services | 17.27% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44.5M | 19.81% | 1,710,759 | – | – |
|
2
Comscore
SCOR
$33.4M
| $38.6M | 17.19% | 1,332,275 | – | – |
|
|
3
Watts Water Technologies
WTS
$9.24B
| $27.8M | 12.37% | 492,597 -57,526 | -10% | -$3.24M |
|
|
RATE
4
DELISTED
Bankrate Inc
RATE
| $27.3M | 12.17% | 1,328,400 | – | – |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $22.4M | 9.99% | 575,712 | – | – |
|
|
6
Clean Harbors
CLH
$13B
| $21.9M | 9.76% | 373,651 +76,000 | +26% | +$4.46M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $20.2M | 8.98% | 233,100 | – | – |
|
8
LPL Financial
LPLA
$29.2B
| $20.1M | 8.94% | 523,783 | – | – |
|
|
9
Insperity
NSP
$2.08B
| $764K | 0.34% | +20,322 | New | +$764K |
|
|
10
American Vanguard Corp
AVD
$154M
| – | – | -45,000 | Closed | -$1.05M |
|