$712 Million is the total value of P2 Capital Partners, LLC's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | BLACKHAWK NETWORK HLDGS INC | $121,800,000 | +7.8% | 3,000,000 | 0.0% | 17.10% | +15.3% | |
| NTCT | Buy | NETSCOUT SYS INC | $95,940,000 | +55.8% | 2,528,064 | +29.3% | 13.47% | +66.7% |
| ILG | Buy | ILG INC | $91,700,000 | +116.8% | 4,375,000 | +87.9% | 12.88% | +131.9% |
| STMP | Buy | STAMPS COM INC | $84,759,000 | +25.1% | 716,175 | +21.1% | 11.90% | +33.8% |
| SFLY | SHUTTERFLY INC | $81,215,000 | -3.8% | 1,681,828 | 0.0% | 11.41% | +3.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $57,066,000 | -39.2% | 2,667,886 | -48.4% | 8.01% | -34.9% |
| COT | COTT CORP QUE | $53,329,000 | +9.1% | 4,314,614 | 0.0% | 7.49% | +16.7% | |
| MWA | MUELLER WTR PRODS INC | $44,298,000 | -11.2% | 3,747,687 | 0.0% | 6.22% | -5.0% | |
| CBZ | Buy | CBIZ INC | $31,993,000 | +65.8% | 2,361,073 | +67.6% | 4.49% | +77.4% |
| FORR | Sell | FORRESTER RESH INC | $26,868,000 | -44.4% | 675,936 | -39.9% | 3.77% | -40.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $21,522,000 | – | 493,627 | +100.0% | 3.02% | – |
| SXI | STANDEX INTL CORP | $1,563,000 | +14.0% | 15,610 | 0.0% | 0.22% | +22.2% | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -738,081 | -100.0% | -0.99% | – |
| PTC | Exit | PTC INC | $0 | – | -673,603 | -100.0% | -4.09% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,620,000 | -100.0% | -12.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.