$711 Million is the total value of P2 Capital Partners, LLC's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTIW | UTI WORLDWIDE INCord | $119,834,000 | +2.8% | 11,273,214 | 0.0% | 16.85% | -8.2% | |
| BLT | BLOUNT INTL INC NEW | $111,572,000 | +7.2% | 7,374,203 | 0.0% | 15.69% | -4.3% | |
| EPIQ | Buy | EPIQ SYS INC | $107,100,000 | +335.6% | 6,099,088 | +248.5% | 15.06% | +288.9% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $69,445,000 | +54.6% | 2,150,000 | +28.5% | 9.76% | +38.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $49,902,000 | -5.8% | 2,660,000 | +180.4% | 7.02% | -15.9% |
| PTC | Sell | PTC INC | $46,722,000 | -26.4% | 1,266,175 | -22.7% | 6.57% | -34.3% |
| MDAS | Sell | MEDASSETS INC | $44,735,000 | -11.5% | 2,159,013 | -2.4% | 6.29% | -21.0% |
| FORR | FORRESTER RESH INC | $43,421,000 | -2.7% | 1,177,995 | 0.0% | 6.10% | -13.1% | |
| TIBX | Buy | TIBCO SOFTWARE INC | $37,636,000 | +37.9% | 1,592,708 | +17.7% | 5.29% | +23.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $35,563,000 | -10.7% | 552,046 | -4.8% | 5.00% | -20.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $20,107,000 | -30.2% | 2,428,427 | -27.2% | 2.83% | -37.7% |
| CBZ | Sell | CBIZ INC | $12,680,000 | -20.3% | 1,611,197 | -8.5% | 1.78% | -28.8% |
| HSC | Sell | HARSCO CORP | $12,541,000 | -41.4% | 585,757 | -27.1% | 1.76% | -47.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.