$748 Million is the total value of P2 Capital Partners, LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTIW | UTI WORLDWIDE INCord | $136,068,000 | +13.5% | 11,273,214 | 0.0% | 18.19% | +8.0% | |
| BLT | BLOUNT INTL INC NEW | $129,565,000 | +16.1% | 7,374,203 | 0.0% | 17.32% | +10.4% | |
| EPIQ | EPIQ SYS INC | $104,172,000 | -2.7% | 6,099,088 | 0.0% | 13.93% | -7.5% | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $79,149,000 | +14.0% | 2,100,000 | -2.3% | 10.58% | +8.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $58,177,000 | +16.6% | 2,884,340 | +8.4% | 7.78% | +10.9% |
| MDAS | Buy | MEDASSETS INC | $57,125,000 | +27.7% | 2,890,938 | +33.9% | 7.64% | +21.4% |
| PTC | Sell | PTC INC | $46,091,000 | -1.4% | 1,257,605 | -0.7% | 6.16% | -6.2% |
| FORR | Sell | FORRESTER RESH INC | $46,052,000 | +6.1% | 1,170,022 | -0.7% | 6.16% | +0.9% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $41,911,000 | +17.9% | 552,046 | 0.0% | 5.60% | +12.1% | |
| MWA | MUELLER WTR PRODS INC | $24,867,000 | +23.7% | 2,428,427 | 0.0% | 3.32% | +17.6% | |
| CBZ | Sell | CBIZ INC | $13,698,000 | +8.0% | 1,600,197 | -0.7% | 1.83% | +2.7% |
| HSC | Sell | HARSCO CORP | $10,990,000 | -12.4% | 581,792 | -0.7% | 1.47% | -16.6% |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,592,708 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.