$582 Million is the total value of P2 Capital Partners, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPIQ | EPIQ SYS INC | $89,047,000 | -2.8% | 6,099,088 | 0.0% | 15.31% | +8.5% | |
| EBIX | Sell | EBIX INC | $77,841,000 | +13.7% | 1,625,064 | -3.2% | 13.38% | +26.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $77,027,000 | +19.7% | 2,300,000 | +22.6% | 13.24% | +33.6% |
| PTC | Sell | PTC INC | $69,672,000 | +5.1% | 1,853,978 | -7.3% | 11.98% | +17.2% |
| SFLY | Sell | SHUTTERFLY INC | $62,310,000 | -7.5% | 1,336,828 | -8.0% | 10.71% | +3.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $53,311,000 | -11.2% | 2,732,512 | -5.3% | 9.17% | -0.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $42,799,000 | +60.5% | 3,747,687 | +38.8% | 7.36% | +79.0% |
| FORR | FORRESTER RESH INC | $41,490,000 | +9.7% | 1,125,608 | 0.0% | 7.13% | +22.4% | |
| COT | Buy | COTT CORP QUE | $23,267,000 | +1.3% | 1,666,700 | +0.8% | 4.00% | +13.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $15,870,000 | – | 998,134 | +100.0% | 2.73% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $12,401,000 | -62.4% | 235,127 | -57.3% | 2.13% | -58.0% |
| CTRL | CONTROL4 CORP | $9,433,000 | +2.5% | 1,156,013 | 0.0% | 1.62% | +14.4% | |
| CBZ | CBIZ INC | $6,097,000 | +3.2% | 585,716 | 0.0% | 1.05% | +15.0% | |
| SXI | New | STANDEX INTL CORP | $1,078,000 | – | 13,050 | +100.0% | 0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -750,000 | -100.0% | -3.57% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -7,234,203 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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.