PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+7.26%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
11
New
7
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$14.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$7.03M |
| 3 |
Monro
MNRO
|
$6.8M |
| 4 |
Carter's
CRI
|
$4.67M |
| 5 |
Openlane
KAR
|
$2.61M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$14.7M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.44M |
| 3 |
Comscore
SCOR
|
$1.52M |
Sector Composition
| 1 | Industrials | 32.48% |
| 2 | Financials | 21.68% |
| 3 | Communication Services | 21.61% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36M | 21.68% | 954,984 -117,796 | -11% | -$4.44M |
|
|
2
Comscore
SCOR
$33.4M
| $35.9M | 21.61% | 1,135,549 -48,000 | -4% | -$1.52M |
|
3
Clean Harbors
CLH
$13B
| $28.5M | 17.17% | 511,964 | – | – |
|
|
4
Watts Water Technologies
WTS
$9.24B
| $25.4M | 15.31% | 389,561 -226,220 | -37% | -$14.7M |
|
|
5
Pediatrix Medical
MD
$1.5B
| $14.5M | 8.76% | +218,114 | New | +$14.5M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $7.03M | 4.23% | +83,947 | New | +$7.03M |
|
|
7
Monro
MNRO
$497M
| $6.8M | 4.1% | +118,931 | New | +$6.8M |
|
|
8
Carter's
CRI
$1.04B
| $4.67M | 2.81% | +54,007 | New | +$4.67M |
|
|
9
Openlane
KAR
$3.07B
| $2.61M | 1.57% | +61,172 | New | +$2.61M |
|
|
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
| $2.36M | 1.42% | +70,855 | New | +$2.36M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 1.32% | +12,043 | New | +$2.2M |
|