$684 Million is the total value of P2 Capital Partners, LLC's 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTIW | UTI WORLDWIDE INCord | $170,338,000 | -8.3% | 11,273,214 | 0.0% | 24.91% | -16.4% | |
| BLT | Buy | BLOUNT INTL INC NEW | $89,302,000 | +118.0% | 7,374,203 | +112.7% | 13.06% | +98.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $89,199,000 | +51.1% | 1,650,000 | +29.9% | 13.04% | +37.7% |
| MDAS | MEDASSETS INC | $72,929,000 | +43.3% | 2,868,955 | 0.0% | 10.66% | +30.6% | |
| FORR | FORRESTER RESH INC | $55,386,000 | +0.1% | 1,507,517 | 0.0% | 8.10% | -8.7% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $51,908,000 | +147.4% | 969,510 | +147.0% | 7.59% | +125.5% |
| PTC | Buy | PTC INC | $50,633,000 | +93.8% | 1,779,100 | +67.1% | 7.40% | +76.6% |
| MWA | MUELLER WTR PRODS INC | $36,291,000 | +15.6% | 4,542,064 | 0.0% | 5.31% | +5.4% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $26,850,000 | -59.7% | 372,600 | -68.5% | 3.93% | -63.3% |
| EPIQ | Buy | EPIQ SYS INC | $23,478,000 | +6.9% | 1,780,000 | +9.2% | 3.43% | -2.6% |
| CBZ | Sell | CBIZ INC | $16,876,000 | +4.0% | 2,268,265 | -6.2% | 2.47% | -5.2% |
| MIDD | MIDDLEBY CORP | $623,000 | +22.6% | 2,984 | 0.0% | 0.09% | +11.0% | |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -1,821,139 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.