$635 Million is the total value of P2 Capital Partners, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPIQ | EPIQ SYS INC | $100,574,000 | +12.9% | 6,099,088 | 0.0% | 15.84% | +3.5% | |
| EBIX | Buy | EBIX INC | $92,932,000 | +19.4% | 1,634,690 | +0.6% | 14.64% | +9.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $84,733,000 | +10.0% | 2,808,526 | +22.1% | 13.35% | +0.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $75,113,000 | +40.9% | 3,875,799 | +41.8% | 11.83% | +29.1% |
| SFLY | SHUTTERFLY INC | $59,676,000 | -4.2% | 1,336,828 | 0.0% | 9.40% | -12.2% | |
| MWA | MUELLER WTR PRODS INC | $47,033,000 | +9.9% | 3,747,687 | 0.0% | 7.41% | +0.7% | |
| FORR | FORRESTER RESH INC | $43,786,000 | +5.5% | 1,125,608 | 0.0% | 6.90% | -3.3% | |
| PTC | Sell | PTC INC | $29,847,000 | -57.2% | 673,603 | -63.7% | 4.70% | -60.7% |
| NTCT | New | NETSCOUT SYS INC | $29,250,000 | – | 1,000,000 | +100.0% | 4.61% | – |
| COT | COTT CORP QUE | $23,750,000 | +2.1% | 1,666,700 | 0.0% | 3.74% | -6.4% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $17,200,000 | +8.4% | 1,001,734 | +0.4% | 2.71% | -0.7% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $13,090,000 | +5.6% | 235,127 | 0.0% | 2.06% | -3.3% | |
| CTRL | Sell | CONTROL4 CORP | $9,969,000 | +5.7% | 811,805 | -29.8% | 1.57% | -3.1% |
| CBZ | CBIZ INC | $6,554,000 | +7.5% | 585,716 | 0.0% | 1.03% | -1.4% | |
| SXI | STANDEX INTL CORP | $1,212,000 | +12.4% | 13,050 | 0.0% | 0.19% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.