$991 Million is the total value of P2 Capital Partners, LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINKS CO | $128,805,000 | +7.0% | 1,992,343 | +15.4% | 13.00% | +20.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $128,033,000 | -30.9% | 1,628,096 | -28.4% | 12.92% | -22.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $82,022,000 | – | 3,108,070 | +100.0% | 8.28% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $81,339,000 | +10.0% | 3,163,724 | +50.7% | 8.21% | +23.7% |
| MMS | Buy | MAXIMUS INC | $61,618,000 | +3.5% | 946,665 | +3.5% | 6.22% | +16.4% |
| GRPN | Buy | GROUPON INC | $59,426,000 | -13.9% | 18,570,778 | +1.5% | 6.00% | -3.1% |
| CBZ | CBIZ INC | $53,090,000 | -16.9% | 2,694,902 | 0.0% | 5.36% | -6.5% | |
| ACIW | Sell | ACI WORLDWIDE INC | $49,772,000 | -53.4% | 1,798,773 | -52.6% | 5.02% | -47.6% |
| EBIX | Buy | EBIX INC | $48,731,000 | -25.8% | 1,145,000 | +38.0% | 4.92% | -16.6% |
| COT | Buy | COTT CORP QUE | $46,919,000 | -10.6% | 3,365,780 | +3.6% | 4.73% | +0.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $43,656,000 | – | 4,547,484 | +100.0% | 4.40% | – |
| FUL | Buy | FULLER H B CO | $40,037,000 | +6.0% | 938,300 | +28.4% | 4.04% | +19.2% |
| MD | Sell | MEDNAX INC | $38,203,000 | -54.5% | 1,157,668 | -35.7% | 3.86% | -48.9% |
| STMP | Buy | STAMPS COM INC | $38,132,000 | +7.7% | 245,000 | +56.5% | 3.85% | +21.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $35,676,000 | +3.0% | 3,340,413 | +49.5% | 3.60% | +15.8% |
| SP | SP PLUS CORP | $33,446,000 | -19.1% | 1,132,218 | 0.0% | 3.38% | -9.0% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $22,186,000 | -56.6% | 830,000 | 0.0% | 2.24% | -51.2% | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,000,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.