$1.2 Billion is the total value of P2 Capital Partners, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | $140,046,000 | +36.9% | 5,575,079 | 0.0% | 11.70% | -4.4% | |
| PRMW | PRIMO WATER CORPORATION | $110,854,000 | +51.8% | 8,062,110 | 0.0% | 9.26% | +6.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $110,571,000 | +12.6% | 1,321,197 | -22.3% | 9.24% | -21.3% |
| BCO | Sell | BRINKS CO | $89,971,000 | -23.2% | 1,976,961 | -12.2% | 7.52% | -46.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $82,614,000 | +16.4% | 4,225,762 | -6.1% | 6.90% | -18.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $80,780,000 | +67.5% | 4,343,022 | +0.9% | 6.75% | +17.0% |
| CBZ | Buy | CBIZ INC | $79,965,000 | +28.2% | 3,336,031 | +11.9% | 6.68% | -10.4% |
| FUL | Buy | FULLER H B CO | $76,089,000 | +64.0% | 1,706,031 | +2.7% | 6.36% | +14.6% |
| MD | Buy | MEDNAX INC | $70,144,000 | +54.5% | 4,102,000 | +5.2% | 5.86% | +8.0% |
| CDK | New | CDK GLOBAL INC | $62,141,000 | – | 1,500,270 | +100.0% | 5.19% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $61,835,000 | – | 1,603,600 | +100.0% | 5.16% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $53,845,000 | +17.7% | 1,995,000 | +5.3% | 4.50% | -17.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $52,399,000 | – | 4,678,454 | +100.0% | 4.38% | – |
| MMS | Sell | MAXIMUS INC | $48,697,000 | +10.3% | 691,233 | -8.9% | 4.07% | -22.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $32,518,000 | +7.1% | 2,294,868 | +1.8% | 2.72% | -25.2% |
| EBIX | EBIX INC | $28,017,000 | +47.3% | 1,253,000 | 0.0% | 2.34% | +2.9% | |
| SP | Sell | SP PLUS CORP | $16,781,000 | -49.3% | 810,295 | -49.2% | 1.40% | -64.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.