$836 Million is the total value of P2 Capital Partners, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINKS CO | $117,152,000 | -21.4% | 2,250,756 | +36.9% | 14.01% | +28.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $102,303,000 | -44.8% | 5,575,079 | 0.0% | 12.23% | -10.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $98,181,000 | -50.8% | 1,700,688 | 0.0% | 11.74% | -19.8% | |
| PRMW | New | PRIMO WATER CORPORATION | $73,043,000 | – | 8,062,110 | +100.0% | 8.73% | – |
| HGV | HILTON GRAND VACATIONS INC | $70,965,000 | -54.1% | 4,500,000 | 0.0% | 8.48% | -25.3% | |
| CBZ | Buy | CBIZ INC | $62,386,000 | -17.0% | 2,982,101 | +7.0% | 7.46% | +35.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $48,237,000 | -41.4% | 4,303,022 | -0.9% | 5.77% | -4.5% |
| FUL | Buy | FULLER H B CO | $46,393,000 | -35.9% | 1,661,031 | +18.4% | 5.55% | +4.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $45,764,000 | -4.3% | 1,895,000 | +50.1% | 5.47% | +56.0% |
| MD | MEDNAX INC | $45,396,000 | -58.1% | 3,900,025 | 0.0% | 5.43% | -31.7% | |
| MMS | Sell | MAXIMUS INC | $44,139,000 | -31.0% | 758,409 | -11.8% | 5.28% | +12.4% |
| SP | Buy | SP PLUS CORP | $33,094,000 | -36.5% | 1,594,889 | +29.7% | 3.96% | +3.4% |
| OUT | New | OUTFRONT MEDIA INC | $30,375,000 | – | 2,253,338 | +100.0% | 3.63% | – |
| EBIX | Buy | EBIX INC | $19,021,000 | -45.7% | 1,253,000 | +19.4% | 2.27% | -11.6% |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -800,000 | -100.0% | -1.13% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -830,000 | -100.0% | -1.17% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,570,778 | -100.0% | -3.26% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -4,516,639 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.