$593 Million is the total value of P2 Capital Partners, LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPIQ | EPIQ SYS INC | $79,715,000 | +1.2% | 6,099,088 | 0.0% | 13.44% | -11.9% | |
| BLT | Sell | BLOUNT INTL INC NEW | $70,968,000 | +72.8% | 7,234,203 | -1.9% | 11.97% | +50.5% |
| SFLY | Buy | SHUTTERFLY INC | $64,742,000 | +99.4% | 1,452,928 | +60.0% | 10.92% | +73.7% |
| UTIW | Sell | UTI WORLDWIDE INCord | $64,476,000 | +24.6% | 9,171,540 | -18.6% | 10.87% | +8.6% |
| EBIX | EBIX INC | $55,866,000 | +31.4% | 1,703,764 | 0.0% | 9.42% | +14.5% | |
| PTC | Buy | PTC INC | $53,330,000 | +52.8% | 1,540,000 | +40.0% | 8.99% | +33.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $44,629,000 | +28.4% | 661,764 | +54.5% | 7.53% | +11.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $39,612,000 | +70.3% | 1,851,020 | +68.1% | 6.68% | +48.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $35,368,000 | -24.2% | 800,000 | -27.3% | 5.96% | -33.9% |
| FORR | FORRESTER RESH INC | $32,057,000 | -9.4% | 1,125,608 | 0.0% | 5.41% | -21.1% | |
| MWA | Buy | MUELLER WTR PRODS INC | $19,537,000 | +86.0% | 2,271,687 | +65.7% | 3.30% | +62.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $13,900,000 | – | 500,000 | +100.0% | 2.34% | – |
| CBZ | Sell | CBIZ INC | $10,362,000 | -6.4% | 1,050,944 | -6.8% | 1.75% | -18.5% |
| CTRL | CONTROL4 CORP | $8,404,000 | -10.9% | 1,156,013 | 0.0% | 1.42% | -22.4% | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -442,700 | -100.0% | -1.70% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -2,756,230 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.