$739 Million is the total value of P2 Capital Partners, LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTIW | UTI WORLDWIDE INCord | $197,958,000 | +16.2% | 11,273,214 | 0.0% | 26.79% | +7.5% | |
| BLT | BLOUNT INTL INC NEW | $106,705,000 | +19.5% | 7,374,203 | 0.0% | 14.44% | +10.6% | |
| ACIW | Sell | ACI WORLDWIDE INC | $84,175,000 | -5.6% | 1,295,000 | -21.5% | 11.39% | -12.7% |
| PTC | Buy | PTC INC | $74,319,000 | +46.8% | 2,100,000 | +18.0% | 10.06% | +35.8% |
| FORR | FORRESTER RESH INC | $57,678,000 | +4.1% | 1,507,517 | 0.0% | 7.81% | -3.6% | |
| MDAS | MEDASSETS INC | $56,891,000 | -22.0% | 2,868,955 | 0.0% | 7.70% | -27.8% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $52,770,000 | +1.7% | 969,510 | 0.0% | 7.14% | -5.9% | |
| MWA | MUELLER WTR PRODS INC | $42,559,000 | +17.3% | 4,542,064 | 0.0% | 5.76% | +8.5% | |
| EPIQ | EPIQ SYS INC | $28,783,000 | +22.6% | 1,780,000 | 0.0% | 3.90% | +13.5% | |
| CBZ | CBIZ INC | $20,687,000 | +22.6% | 2,268,265 | 0.0% | 2.80% | +13.5% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $15,690,000 | -41.6% | 200,000 | -46.3% | 2.12% | -45.9% |
| MIDD | MIDDLEBY CORP | $715,000 | +14.8% | 2,984 | 0.0% | 0.10% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.