$986 Million is the total value of P2 Capital Partners, LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $167,016,000 | +34.6% | 2,275,429 | +22.0% | 16.94% | +40.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $95,237,000 | -27.4% | 2,327,961 | -30.5% | 9.66% | -24.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $91,764,000 | +34.3% | 3,719,653 | +29.1% | 9.31% | +40.1% |
| MD | New | MEDNAX INC | $77,736,000 | – | 1,796,129 | +100.0% | 7.89% | – |
| CBZ | CBIZ INC | $61,983,000 | +26.0% | 2,694,902 | 0.0% | 6.29% | +31.4% | |
| EBIX | Buy | EBIX INC | $57,188,000 | +44.1% | 750,000 | +40.8% | 5.80% | +50.3% |
| MMS | Buy | MAXIMUS INC | $55,359,000 | +14.4% | 891,300 | +22.9% | 5.62% | +19.3% |
| GRPN | Buy | GROUPON INC | $53,725,000 | +54.7% | 12,494,300 | +56.2% | 5.45% | +61.4% |
| COT | COTT CORP QUE | $51,967,000 | +12.4% | 3,140,000 | 0.0% | 5.27% | +17.3% | |
| STMP | Sell | STAMPS COM INC | $50,610,000 | -49.7% | 200,000 | -60.0% | 5.14% | -47.5% |
| SP | Buy | SP PLUS CORP | $41,933,000 | +5.0% | 1,127,218 | +0.5% | 4.25% | +9.5% |
| BCO | New | BRINKS CO | $41,901,000 | – | 525,404 | +100.0% | 4.25% | – |
| NTCT | Buy | NETSCOUT SYS INC | $32,918,000 | +16.8% | 1,108,363 | +3.6% | 3.34% | +21.8% |
| MITL | Sell | MITEL NETWORKS CORP | $32,910,000 | -40.9% | 3,000,000 | -50.0% | 3.34% | -38.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $31,338,000 | +70.8% | 968,730 | +52.6% | 3.18% | +78.1% |
| FUL | New | FULLER H B CO | $29,524,000 | – | 550,000 | +100.0% | 3.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $12,576,000 | – | 960,000 | +100.0% | 1.28% | – |
| ILG | Exit | ILG INC | $0 | – | -3,519,340 | -100.0% | -10.65% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -3,000,000 | -100.0% | -13.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.