$652 Million is the total value of P2 Capital Partners, LLC's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $62,213,000 | -21.4% | 1,750,000 | -16.7% | 9.55% | -9.8% |
| MDAS | Sell | MEDASSETS INC | $53,406,000 | -6.5% | 2,837,730 | -1.8% | 8.20% | +7.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $48,955,000 | -15.9% | 2,260,180 | -21.6% | 7.51% | -3.4% |
| PTC | Sell | PTC INC | $42,263,000 | -8.3% | 1,168,444 | -7.1% | 6.48% | +5.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $37,021,000 | -11.7% | 445,505 | -19.3% | 5.68% | +1.4% |
| FORR | Sell | FORRESTER RESH INC | $33,924,000 | -26.3% | 922,351 | -21.2% | 5.20% | -15.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $19,054,000 | -23.4% | 1,934,465 | -20.3% | 2.92% | -12.1% |
| CBZ | Sell | CBIZ INC | $11,873,000 | -13.3% | 1,272,526 | -20.5% | 1.82% | -0.5% |
| HSC | Exit | HARSCO CORP | $0 | – | -581,792 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.