$764 Million is the total value of P2 Capital Partners, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | Sell | CBIZ INC | $133,861,466 | -6.6% | 2,579,219 | -4.1% | 17.52% | +5.0% |
| BLKB | BLACKBAUD INC | $123,060,000 | -1.2% | 1,750,000 | 0.0% | 16.10% | +11.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $96,324,700 | -11.7% | 1,370,000 | 0.0% | 12.60% | -0.7% | |
| FUL | FULLER H B CO | $58,923,160 | -4.1% | 858,813 | 0.0% | 7.71% | +7.9% | |
| TNC | TENNANT CO | $52,759,950 | -8.6% | 711,530 | 0.0% | 6.90% | +2.8% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46,781,188 | -2.3% | 286,211 | 0.0% | 6.12% | +9.8% | |
| LIVN | LIVANOVA PLC | $44,948,000 | +2.8% | 850,000 | 0.0% | 5.88% | +15.6% | |
| AVNT | AVIENT CORPORATION | $42,470,004 | -13.6% | 1,202,435 | 0.0% | 5.56% | -2.9% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $42,077,133 | +3.2% | 400,201 | +19.1% | 5.51% | +16.0% |
| Buy | MIRION TECHNOLOGIES INC | $40,134,129 | +8.2% | 5,372,708 | +22.4% | 5.25% | +21.7% | |
| R1 RCM INC | $37,750,606 | -18.3% | 2,505,017 | 0.0% | 4.94% | -8.2% | ||
| SHC | Buy | SOTERA HEALTH CO | $27,713,000 | +27.9% | 1,850,000 | +60.9% | 3.63% | +43.8% |
| PINC | PREMIER INCcl a | $11,442,322 | -22.3% | 532,201 | 0.0% | 1.50% | -12.6% | |
| New | R1 RCM INCput | $5,976,250 | – | 2,500,000 | +100.0% | 0.78% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -175,000 | -100.0% | -1.21% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -2,300,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBIZ INC | 42 | Q3 2023 | 18.4% |
| ACI WORLDWIDE INC | 38 | Q3 2022 | 13.0% |
| Acadia Healthcare Company, Inc. | 27 | Q3 2023 | 15.4% |
| H.B. Fuller Company | 22 | Q3 2023 | 8.1% |
| NEXSTAR MEDIA GROUP INC | 20 | Q2 2022 | 16.9% |
| EBIX INC | 20 | Q4 2020 | 14.6% |
| Brink's Company | 18 | Q3 2022 | 14.0% |
| Evoqua Water Technologies Corp | 18 | Q1 2023 | 7.2% |
| FORRESTER RESH INC | 17 | Q2 2017 | 8.9% |
| MUELLER WTR PRODS INC | 17 | Q2 2017 | 7.4% |
View P2 Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inotiv, Inc. | September 20, 2022 | 715,705 | - |
| Acadia Healthcare Company, Inc. | December 11, 2020 | 4,313,620 | 4.8% |
| Primo Water Corp /CN/ | December 04, 2020 | 8,002,110 | 5.0% |
| SP Plus Corp | May 12, 2020 | 1,109,905 | 4.8% |
| Health Insurance Innovations, Inc.Sold out | February 04, 2020 | 0 | 0.0% |
| BLACKHAWK NETWORK HOLDINGS, INC | January 16, 2018 | 3,000,000 | 5.4% |
| BROADSOFT, INC. | October 26, 2017 | 1,250,000 | 4.0% |
| EBIX INCSold out | March 22, 2017 | 0 | 0.0% |
| FORRESTER RESEARCH, INC. | March 01, 2017 | 826,262 | 4.5% |
| EPIQ SYSTEMS INC | July 28, 2016 | 6,099,088 | 16.1% |
View P2 Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-09-20 |
| SC 13D/A | 2022-09-20 |
| 13F-HR | 2022-08-15 |
View P2 Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.