$630 Million is the total value of P2 Capital Partners, LLC's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTIW | UTI WORLDWIDE INCord | $112,619,000 | -18.8% | 11,273,214 | 0.0% | 17.88% | -16.0% | |
| EPIQ | EPIQ SYS INC | $102,953,000 | -5.9% | 6,099,088 | 0.0% | 16.34% | -2.6% | |
| BLT | BLOUNT INTL INC NEW | $80,526,000 | -15.2% | 7,374,203 | 0.0% | 12.78% | -12.3% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $72,100,000 | – | 1,750,000 | +100.0% | 11.45% | – |
| MDAS | Sell | MEDASSETS INC | $60,802,000 | +13.8% | 2,756,230 | -2.9% | 9.65% | +17.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $49,387,000 | +0.9% | 2,010,054 | -11.1% | 7.84% | +4.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $35,795,000 | -3.3% | 395,005 | -11.3% | 5.68% | +0.0% |
| FORR | Buy | FORRESTER RESH INC | $34,960,000 | +3.1% | 970,573 | +5.2% | 5.55% | +6.6% |
| SFLY | New | SHUTTERFLY INC | $34,046,000 | – | 712,108 | +100.0% | 5.40% | – |
| PTC | Sell | PTC INC | $23,359,000 | -44.7% | 569,444 | -51.3% | 3.71% | -42.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,898,000 | -37.6% | 1,307,465 | -32.4% | 1.89% | -35.4% |
| CBZ | Sell | CBIZ INC | $11,436,000 | -3.7% | 1,186,259 | -6.8% | 1.82% | -0.3% |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -1,750,000 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.