$635 Million is the total value of P2 Capital Partners, LLC's 13 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTIW | UTI WORLDWIDE INCord | $116,565,000 | -2.4% | 11,273,214 | 0.0% | 18.36% | -0.1% | |
BLT | BLOUNT INTL INC NEW | $104,050,000 | +18.6% | 7,374,203 | 0.0% | 16.39% | +21.3% | |
PTC | Sell | PTC INC | $63,523,000 | -14.6% | 1,637,190 | -22.0% | 10.00% | -12.6% |
ACIW | Sell | ACI WORLDWIDE INC | $52,965,000 | -29.5% | 948,676 | -25.3% | 8.34% | -27.9% |
MDAS | Sell | MEDASSETS INC | $50,532,000 | -28.7% | 2,212,442 | -22.9% | 7.96% | -27.1% |
HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $44,926,000 | – | 1,673,227 | +100.0% | 7.08% | – |
FORR | Sell | FORRESTER RESH INC | $44,622,000 | -17.4% | 1,177,995 | -21.9% | 7.03% | -15.5% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $39,841,000 | -2.8% | 579,585 | -21.8% | 6.27% | -0.6% |
MWA | Sell | MUELLER WTR PRODS INC | $28,811,000 | -33.2% | 3,334,566 | -26.6% | 4.54% | -31.7% |
TIBX | New | TIBCO SOFTWARE INC | $27,284,000 | – | 1,352,708 | +100.0% | 4.30% | – |
EPIQ | Sell | EPIQ SYS INC | $24,588,000 | +1.3% | 1,750,000 | -1.7% | 3.87% | +3.7% |
HSC | New | HARSCO CORP | $21,390,000 | – | 803,222 | +100.0% | 3.37% | – |
CBZ | Sell | CBIZ INC | $15,904,000 | -23.5% | 1,761,197 | -22.4% | 2.50% | -21.7% |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,984 | -100.0% | -0.12% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -273,005 | -100.0% | -1.02% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -546,697 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.