PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
-11.23%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$11.7M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$7.28M |
| 3 |
Comscore
SCOR
|
$5.09M |
| 4 |
Enovis
ENOV
|
$4.21M |
| 5 |
Watts Water Technologies
WTS
|
$3.69M |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$9.21M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.26M |
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Healthcare | 23.51% |
| 3 | Financials | 17.85% |
| 4 | Communication Services | 17.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $48.1M | 21.62% | 1,646,228 +248,900 | +18% | +$7.28M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.7M | 17.85% | 937,651 | – | – |
|
|
3
Comscore
SCOR
$33.4M
| $38.7M | 17.38% | 838,708 +110,300 | +15% | +$5.09M |
|
|
4
Watts Water Technologies
WTS
$9.24B
| $36.7M | 16.48% | 694,866 +69,893 | +11% | +$3.69M |
|
5
Clean Harbors
CLH
$13B
| $22.5M | 10.11% | 511,964 +75,000 | +17% | +$3.3M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $21M | 9.41% | 2,024,519 | – | – |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11.7M | 5.25% | +279,700 | New | +$11.7M |
|
|
8
Enovis
ENOV
$1.77B
| $4.21M | 1.89% | +140,718 | New | +$4.21M |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -481,300 | Closed | -$8.26M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – | -516,296 | Closed | -$9.21M |
|