$762 Million is the total value of P2 Capital Partners, LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $113,025,000 | +33.4% | 3,000,000 | +6.8% | 14.84% | +11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $93,797,000 | +24.9% | 5,167,886 | +33.3% | 12.31% | +4.0% |
| EBIX | Sell | EBIX INC | $92,421,000 | -0.5% | 1,620,000 | -0.9% | 12.13% | -17.1% |
| SFLY | Buy | SHUTTERFLY INC | $84,394,000 | +41.4% | 1,681,828 | +25.8% | 11.08% | +17.8% |
| STMP | New | STAMPS COM INC | $67,778,000 | – | 591,175 | +100.0% | 8.90% | – |
| NTCT | Buy | NETSCOUT SYS INC | $61,576,000 | +110.5% | 1,954,808 | +95.5% | 8.08% | +75.4% |
| MWA | MUELLER WTR PRODS INC | $49,882,000 | +6.1% | 3,747,687 | 0.0% | 6.55% | -11.6% | |
| COT | Buy | COTT CORP QUE | $48,885,000 | +105.8% | 4,314,614 | +158.9% | 6.42% | +71.5% |
| FORR | FORRESTER RESH INC | $48,345,000 | +10.4% | 1,125,608 | 0.0% | 6.35% | -8.0% | |
| ILG | New | ILG INC | $42,303,000 | – | 2,328,179 | +100.0% | 5.55% | – |
| PTC | PTC INC | $31,168,000 | +4.4% | 673,603 | 0.0% | 4.09% | -13.0% | |
| CBZ | Buy | CBIZ INC | $19,297,000 | +194.4% | 1,408,572 | +140.5% | 2.53% | +145.2% |
| CTRL | Sell | CONTROL4 CORP | $7,528,000 | -24.5% | 738,081 | -9.1% | 0.99% | -37.1% |
| SXI | Buy | STANDEX INTL CORP | $1,371,000 | +13.1% | 15,610 | +19.6% | 0.18% | -5.8% |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -235,127 | -100.0% | -2.06% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,001,734 | -100.0% | -2.71% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -6,099,088 | -100.0% | -15.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.