$1.48 Billion is the total value of P2 Capital Partners, LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $211,653,000 | +36.1% | 2,068,741 | +34.3% | 14.30% | +20.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $200,777,000 | +34.3% | 6,460,000 | +51.0% | 13.56% | +18.7% |
| BCO | Buy | BRINKS CO | $195,407,000 | +20.8% | 2,355,719 | +18.2% | 13.20% | +6.8% |
| HGV | HILTON GRAND VACATIONS INC | $144,000,000 | +0.6% | 4,500,000 | 0.0% | 9.73% | -11.1% | |
| MMS | Buy | MAXIMUS INC | $96,493,000 | +22.8% | 1,248,939 | +15.3% | 6.52% | +8.5% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $91,437,000 | +19.5% | 5,372,298 | 0.0% | 6.18% | +5.6% | |
| FUL | Buy | FULLER H B CO | $82,919,000 | +31.8% | 1,780,904 | +31.4% | 5.60% | +16.5% |
| COT | Buy | COTT CORP QUE | $79,408,000 | +7.7% | 6,367,901 | +15.3% | 5.36% | -4.8% |
| CBZ | Buy | CBIZ INC | $70,191,000 | +33.0% | 2,986,867 | +10.8% | 4.74% | +17.5% |
| MD | MEDNAX INC | $62,205,000 | -10.3% | 2,750,000 | 0.0% | 4.20% | -20.8% | |
| ACIW | Buy | ACI WORLDWIDE INC | $61,240,000 | +13.3% | 1,955,000 | +24.2% | 4.14% | +0.1% |
| EBIX | EBIX INC | $60,809,000 | -16.2% | 1,444,400 | 0.0% | 4.11% | -25.9% | |
| GRPN | GROUPON INC | $49,398,000 | -25.7% | 18,570,778 | 0.0% | 3.34% | -34.3% | |
| SP | Buy | SP PLUS CORP | $42,336,000 | +17.1% | 1,144,218 | +1.1% | 2.86% | +3.5% |
| HIIQ | HEALTH INS INNOVATIONS INC | $20,692,000 | -3.8% | 830,000 | 0.0% | 1.40% | -15.0% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $11,130,000 | -66.7% | 1,423,255 | -54.3% | 0.75% | -70.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.