$1.31 Billion is the total value of P2 Capital Partners, LLC's 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $161,738,000 | +7.7% | 1,992,343 | 0.0% | 12.36% | -0.9% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $155,540,000 | -3.3% | 1,540,000 | +3.7% | 11.89% | -11.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $149,541,000 | +19.2% | 4,278,724 | 0.0% | 11.43% | +9.7% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $143,190,000 | +39.7% | 4,500,000 | +35.5% | 10.95% | +28.6% |
| MMS | Buy | MAXIMUS INC | $78,604,000 | +3.2% | 1,083,594 | +1.0% | 6.01% | -5.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $76,502,000 | +13.2% | 5,372,298 | 0.0% | 5.85% | +4.2% | |
| COT | Buy | COTT CORP QUE | $73,727,000 | +5.3% | 5,522,641 | +15.2% | 5.64% | -3.1% |
| EBIX | EBIX INC | $72,538,000 | +1.7% | 1,444,400 | 0.0% | 5.54% | -6.4% | |
| MD | Buy | MEDNAX INC | $69,383,000 | +82.8% | 2,750,000 | +96.9% | 5.30% | +68.3% |
| GRPN | GROUPON INC | $66,483,000 | +0.8% | 18,570,778 | 0.0% | 5.08% | -7.2% | |
| FUL | Buy | FULLER H B CO | $62,895,000 | +10.5% | 1,355,499 | +15.8% | 4.81% | +1.7% |
| ACIW | ACI WORLDWIDE INC | $54,058,000 | +4.5% | 1,574,200 | 0.0% | 4.13% | -3.8% | |
| CBZ | CBIZ INC | $52,793,000 | -3.2% | 2,694,902 | 0.0% | 4.04% | -10.9% | |
| SP | SP PLUS CORP | $36,152,000 | -6.4% | 1,132,218 | 0.0% | 2.76% | -13.9% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $33,439,000 | +9.9% | 3,113,520 | +1.0% | 2.56% | +1.1% |
| HIIQ | HEALTH INS INNOVATIONS INC | $21,514,000 | -3.4% | 830,000 | 0.0% | 1.64% | -11.0% | |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -800,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.