Portfolio Gap Map
8 platforms mapped by sector and revenue band. Gaps and concentration risks highlighted below.
Business Services
Healthcare Services
Industrial
$100M+
Thesis Gap
Thesis Gap
Thesis Gap
$50-100M
Thesis Gap
Summit Behavioral Health
$72M rev · $12.2M EBITDA
Hold PeriodClearPath Urgent Care
$95M rev · $14.3M EBITDA
Hold PeriodThesis Gap
Sub-$50M
Thesis Gap
Coastal Physical Therapy Group
$48M rev · $7.7M EBITDA
In DiligenceNorthStar Dermatology Partners
$38M rev · $7.6M EBITDA
Hold PeriodLakeside Pain Management
$28M rev · $5M EBITDA
Exit PreparationMountain View Pediatrics
$22M rev · $3.5M EBITDA
Hold PeriodThesis Gap
Gap: Healthcare Services sub-$50M — no platform. Three targets in pipeline.
Concentration risk: single platform above $100M in Business Services. Portfolio concentrated in sub-$100M segment.
Concentration: 4 of 8 platforms in Business Services. Consider diversification.