$1.36 Billion is the total value of P2 Capital Partners, LLC's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $199,406,000 | -5.8% | 1,700,688 | -17.8% | 14.63% | +2.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $185,204,000 | -7.8% | 5,575,079 | -13.7% | 13.58% | +0.1% |
| HGV | HILTON GRAND VACATIONS INC | $154,755,000 | +7.5% | 4,500,000 | 0.0% | 11.35% | +16.7% | |
| BCO | Sell | BRINKS CO | $149,133,000 | -23.7% | 1,644,607 | -30.2% | 10.94% | -17.1% |
| MD | Buy | MEDNAX INC | $108,382,000 | +74.2% | 3,900,025 | +41.8% | 7.95% | +89.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $82,286,000 | -10.0% | 4,342,273 | -19.2% | 6.04% | -2.3% |
| CBZ | Sell | CBIZ INC | $75,129,000 | +7.0% | 2,786,667 | -6.7% | 5.51% | +16.2% |
| FUL | Sell | FULLER H B CO | $72,370,000 | -12.7% | 1,403,332 | -21.2% | 5.31% | -5.2% |
| MMS | Sell | MAXIMUS INC | $63,980,000 | -33.7% | 860,064 | -31.1% | 4.69% | -28.0% |
| COT | Sell | COTT CORP QUE | $61,788,000 | -22.2% | 4,516,639 | -29.1% | 4.53% | -15.5% |
| SP | Buy | SP PLUS CORP | $52,156,000 | +23.2% | 1,229,232 | +7.4% | 3.83% | +33.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $47,825,000 | -21.9% | 1,262,375 | -35.4% | 3.51% | -15.2% |
| GRPN | GROUPON INC | $44,384,000 | -10.2% | 18,570,778 | 0.0% | 3.26% | -2.4% | |
| EBIX | Sell | EBIX INC | $35,057,000 | -42.3% | 1,049,297 | -27.4% | 2.57% | -37.4% |
| HIIQ | HEALTH INS INNOVATIONS INC | $16,011,000 | -22.6% | 830,000 | 0.0% | 1.17% | -16.0% | |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $15,432,000 | – | 800,000 | +100.0% | 1.13% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,423,255 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.