$649 Million is the total value of P2 Capital Partners, LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPIQ | EPIQ SYS INC | $91,608,000 | +14.9% | 6,099,088 | 0.0% | 14.11% | +5.0% | |
| BLT | BLOUNT INTL INC NEW | $72,197,000 | +1.7% | 7,234,203 | 0.0% | 11.12% | -7.1% | |
| EBIX | Sell | EBIX INC | $68,477,000 | +22.6% | 1,678,764 | -1.5% | 10.55% | +12.0% |
| SFLY | SHUTTERFLY INC | $67,372,000 | +4.1% | 1,452,928 | 0.0% | 10.38% | -4.9% | |
| PTC | Buy | PTC INC | $66,320,000 | +24.4% | 2,000,000 | +29.9% | 10.22% | +13.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $64,329,000 | +81.9% | 1,875,491 | +134.4% | 9.91% | +66.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $60,011,000 | +51.5% | 2,886,512 | +55.9% | 9.25% | +38.4% |
| FORR | FORRESTER RESH INC | $37,832,000 | +18.0% | 1,125,608 | 0.0% | 5.83% | +7.8% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $32,951,000 | -26.2% | 550,654 | -16.8% | 5.08% | -32.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $26,673,000 | +36.5% | 2,699,687 | +18.8% | 4.11% | +24.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,190,000 | +66.8% | 750,000 | +50.0% | 3.57% | +52.4% |
| COT | New | COTT CORP QUE | $22,978,000 | – | 1,654,259 | +100.0% | 3.54% | – |
| CTRL | CONTROL4 CORP | $9,202,000 | +9.5% | 1,156,013 | 0.0% | 1.42% | +0.1% | |
| CBZ | Sell | CBIZ INC | $5,910,000 | -43.0% | 585,716 | -44.3% | 0.91% | -47.9% |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -9,171,540 | -100.0% | -10.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.