$1.03 Billion is the total value of P2 Capital Partners, LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | BLACKHAWK NETWORK HLDGS INC | $134,100,000 | +25.4% | 3,000,000 | 0.0% | 13.04% | +3.4% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $131,253,000 | +37.5% | 3,350,000 | +14.5% | 12.77% | +13.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $124,044,000 | +35.3% | 1,865,329 | +59.1% | 12.06% | +11.5% |
| ILG | Buy | ILG INC | $109,487,000 | +1181.4% | 3,519,340 | +1073.1% | 10.65% | +956.5% |
| STMP | Sell | STAMPS COM INC | $100,525,000 | -15.5% | 500,000 | -21.0% | 9.78% | -30.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $68,333,000 | +0.5% | 2,880,821 | -3.9% | 6.65% | -17.1% |
| MITL | New | MITEL NETWORKS CORP | $55,680,000 | – | 6,000,000 | +100.0% | 5.42% | – |
| CBZ | Buy | CBIZ INC | $49,182,000 | +24.1% | 2,694,902 | +5.1% | 4.78% | +2.3% |
| MMS | Buy | MAXIMUS INC | $48,387,000 | +111.7% | 725,000 | +127.1% | 4.71% | +74.6% |
| COT | Buy | COTT CORP QUE | $46,221,000 | +83.0% | 3,140,000 | +107.1% | 4.50% | +50.9% |
| SP | Buy | SP PLUS CORP | $39,937,000 | -3.3% | 1,121,818 | +0.8% | 3.88% | -20.2% |
| EBIX | Buy | EBIX INC | $39,679,000 | -0.7% | 532,600 | +5.6% | 3.86% | -18.1% |
| GRPN | New | GROUPON INC | $34,720,000 | – | 8,000,000 | +100.0% | 3.38% | – |
| NTCT | Sell | NETSCOUT SYS INC | $28,195,000 | -34.5% | 1,070,000 | -24.4% | 2.74% | -46.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $18,352,000 | – | 635,000 | +100.0% | 1.78% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,250,000 | -100.0% | -8.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,556,828 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.